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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.0% | ▲ +0.8% | ▲ +2.1% | ▲ +6.9% | ▲ +7.6% | — | — | ▲ +7.6% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| SPY 12/18/2026 10010.01 P | Reported holding | 58.09% |
| CAOSAlpha Architect Tail Risk Etf | Reported holding | 30.24% |
| SPX US 12/18/26 P13400 | Reported holding | 24.48% |
| SPY 12/18/2026 10.01 C | Reported holding | 4.81% |
| First American Government Obligations Fund 12/01/2031 | Reported holding | 2.58% |
| SPX US 02/19/27 P3200 | Reported holding | 0.18% |
| SPXW US 12/18/26 C7000 | Reported holding | 0.14% |
| SPX US 01/15/27 P3200 | Reported holding | 0.05% |
| SPXW US 12/18/26 P8000 | Reported holding | 0.05% |
| SPXW US 01/15/27 P3200 | Reported holding | 0.03% |
| SPX US 12/18/26 P2900 | Reported holding | 0.02% |
| SPXW US 11/06/26 P7400 | Reported holding | 0.02% |
| SPXW US 10/30/26 P7625 | Reported holding | 0.01% |
| SPY 12/18/2026 10.01 P | Reported holding | 0.00% |
| SPY 12/18/2026 10010.01 C | Reported holding | 0.00% |
| SPXW US 10/30/26 P7525 | Reported holding | 0.00% |
| SPX US 11/20/26 P2800 | Reported holding | 0.00% |
| SPXW US 11/06/26 P7300 | Reported holding | -0.01% |
| SPXW US 12/18/26 C8000 | Reported holding | -0.01% |
| SPXW US 12/18/26 P7000 | Reported holding | -0.01% |
| SPXW US 11/06/26 P7500 | Reported holding | -0.03% |
| Cash & Other | Reported holding | -0.05% |
| SPXW US 10/30/26 P7725 | Reported holding | -0.09% |
| SPXW US 11/30/26 P7900 | Reported holding | -0.34% |
| SPX US 12/18/26 P12400 | Reported holding | -20.15% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
ATTR seeks to provide exposure to US large-cap equities while aiming to mitigate severe market drawdowns. To do so, the fund employs a four-pronged investment strategy: box spreads, short puts and long call spreads, opportunistic equity exposure, and protective puts. The box spreads aim to earn interest based on collateral with minimal risk. Option spreads aim to generate positive returns or income during bull or flat markets, with capped downside risk. Equity positions begin to be established when the S&P 500 Index declines 15%. The equity exposure increases each time the index declines another 5% until the maximum portfolio allocation is 50% equity. In essence, equity exposure is a systematic buy the dip approach. The protective puts provide an always-on tail-risk hedge and a drag on the portfolio returns. Altogether, the strategy is to provide a balanced approach to offense and defense. Generally, the equity exposure will range between 100% to 40% of the portfolio.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind ATTR.