See what your fund actually adds
Arin Tactical Tail Risk ETF ATTR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ATTR | Replication |
|---|---|---|
| Annualized growth | 7.8% | 3.1% |
| Annualized volatility | 3.0% | 3.0% |
| Sharpe ratio | 2.55 | 1.02 |
| Maximum drawdown | 1.6% | 2.1% |
| Replication fit (R²) | 0.66 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model ATTR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 81.9% |
| VUG | Style · Growth | 7.8% |
| WTMF | Alternatives · Mgt Futures | 7.0% |
| VOX | Sector · Communication | 3.4% |