Cambria Tail Risk ETF (TAIL)
| 17.56 Delayed Data As of Jul 01 |  -0.02 / -0.11%Today’s Change | 15.96 Today|||52-Week Range 19.35 | -1.68% Year-to-Date |
Investment Objective
The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Latest TAIL News
No recent news for Cambria Tail Risk ETF.
Performance
| 1 month | +5.61% | 3 years | -3.92% | |
| 3 months | +6.44% | 5 years | -5.14% | |
| 1 year | -4.73% | Since inception | -5.49% |
Data through 07/01/2022
Quote Details
| Previous close | $17.58 |
| Open day’s range | 17.55 – 17.96 |
| Net asset value (NAV) | 17.65 (06/30/2022) |
| Daily volume | 457,535 |
| Average volume (3 months) | 527,026 |
Data as of 4:00pm ET, 07/01/2022
Peer Comparisonvs. Trading--inverse equity ETFs
| TAIL | Category | |
|---|---|---|
| Performance 5-yr return | -5.14% | -29.79% |
| Expense Gross exp ratio | 0.59% | -- |
| Risk 5 year sharpe ratio | -0.58 | -- |
| Net assets | $450.9M | -- |
| Average market cap | $185.5B | $270.9B |
| Average P/E | 20.1 | 19.3 |
| Dividend / Share | -- | 10.10% |
Competitors
| SPDN Direxion Daily S&P 500® Bear 1X Shares |
| SH ProShares Short S&P500 |
| SCC ProShares UltraShort Consumer Services |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| -- | 80.64% |
| -- | 5.90% |
| -- | 3.95% |
| -- | 3.04% |
| -- | 2.57% |
| -- | 1.34% |
| -- | 1.00% |
| -- | 0.76% |
