Fat Tail Risk ETF

Frequently Asked Questions About FATT

What does FATT invest in?

The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, ETFs that invest in gold related derivatives, ETFs that invest U.S. equity securities of any market capitalization, ETFs that invest in U.S. treasuries, equity securities of any capitalization, volatility and inverse volatility ETFs, and exchange traded notes (“ETNs”) and leveraged and inverse ETFs and ETNs that seek to provide the inverse performance of stock indices, Treasury Bonds, and volatility ETFs.

What is the expense ratio of FATT?

Fat Tail Risk ETF (FATT) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FATT?

Fat Tail Risk ETF (FATT) manages $1.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FATT actively managed or an index fund?

FATT is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (FATT's is 1.15%) in exchange for the discretion to over- or under-weight positions.

When was FATT launched?

Fat Tail Risk ETF (FATT) launched in May 2021 and is managed by the fund issuer.

How has FATT performed?

FATT's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.