Fat Tail Risk ETF (FATT)
Fat Tail Risk ETF operates in the Asset Management - Leveraged industry of the Financial Services sector, headquartered in US. The stock last traded at $22.71, down 2.27% on the session, giving a market capitalisation of $1.7M. Its beta of 0.00 implies it has historically moved less than the broad market.
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.
Fat Tail Risk ETF is most often compared with the following Financial Services names: