Cambria Tail Risk ETF (TAIL)

18.62
Delayed Data
As of Dec 03
 +0.15 / +0.81%
Today’s Change
17.80
Today|||52-Week Range
20.80
-9.52%
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.

Performance

1 month+3.90% 3 years-2.00%
3 months+0.10% 5 years--
1 year-9.31% Since inception-5.14%
Data through 12/04/2021

Quote Details

Previous close$18.47
Open day’s range18.35 – 18.79
Net asset value (NAV)18.66 (12/03/2021)
Daily volume376,967
Average volume (3 months)247,611
Data as of 4:00pm ET, 12/03/2021

Peer Comparisonvs. Trading--inverse equity ETFs

 TAILCategory
Performance 5-yr return---29.79%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio----
Net assets$338.7M--
Average market cap$227.5B$180.5B
Average P/E24.023.2
Dividend / Share--9.54%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
MYY ProShares Short MidCap400

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 86.55%
-- 5.63%
-- 2.60%
-- 2.17%
-- 0.87%
-- 0.56%
-- 0.52%
-- 0.27%
-- 0.24%