Fat Tail Risk ETF (FATT) Research
The fund operates under active management, seeking to fulfill its investment objectives through a diverse portfolio. It allocates capital to cash, U.S. government bonds, and direct equity securities across all market capitalizations. The portfolio also includes various exchange-traded funds (ETFs) focused on gold-related derivatives, U.S. equities of any market capitalization, and U.S. Treasury instruments. Furthermore, the fund incorporates volatility ETFs, including those designed for inverse performance, as well as exchange-traded notes (ETNs). A portion of its strategy involves leveraged and inverse ETFs and ETNs, specifically those structured to provide returns opposite to stock indices, Treasury bonds, and volatility ETFs.
Market snapshot
- Symbol
- FATT
- Price
- $22.71
- Day change
- -2.27%
- Market cap
- $1.7M
- 52-week range
- 22.09-25.21
- Sector
- Financial Services
- Industry
- Asset Management - Leveraged
Peer companies
- ETRACS 2xMonthly Leveraged Wells Fargo Diversified Business Development Company Index ETN Series B (BDCY)
- Clearbridge Focus Value ESG ETF (CFCV)
- Simplify Tail Risk Strategy ETF (CYA)
- SoFi Smart Energy ETF (ENRG)
- Defiance Pure Electric Vehicle ETF (EVXX)
- Foundations Dynamic Core ETF (FDCE)
- iPath Series B Bloomberg Precious Metals Subindex Total Return ETN (JJP)
- Xtrackers MSCI [Latin America Pacific Alliance] ETF (PACA)
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