Cambria Tail Risk ETF (TAIL)

17.16
Delayed Data
As of 4:00pm ET
 -0.28 / -1.61%
Today’s Change
15.96
Today|||52-Week Range
19.35
-3.92%
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.

No recent news for Cambria Tail Risk ETF.

Performance

1 month+5.60% 3 years-4.23%
3 months-1.93% 5 years-5.62%
1 year-5.71% Since inception-5.75%
Data through 05/25/2022

Quote Details

Previous close$17.44
Open day’s range17.08 – 17.44
Net asset value (NAV)17.55 (05/24/2022)
Daily volume892,162
Average volume (3 months)562,440
Data as of 4:00pm ET, 05/26/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 TAILCategory
Performance 5-yr return-5.62%-29.79%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio-0.57--
Net assets$397.7M--
Average market cap$190.8B$254.4B
Average P/E20.320.2
Dividend / Share--9.68%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
SDS ProShares UltraShort S&P500

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 78.46%
-- 5.82%
-- 4.04%
-- 3.31%
-- 3.12%
-- 1.49%
-- 0.87%
-- 0.42%