Cambria Tail Risk ETF (TAIL)

16.54
Delayed Data
As of Sep 23
 +0.28 / +1.72%
Today’s Change
15.84
Today|||52-Week Range
18.84
-7.39%
Year-to-Date
TAIL Regular Dividend: TAIL began trading ex-dividend on 09/22/22. A $0.0739 dividend will be paid to shareholders of record as of 09/23/22.

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.

5 ETF Winners On Stocks' Worst Day Since 2020
Sep 14 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.10% 3 years-6.44%
3 months-7.25% 5 years-6.30%
1 year-12.82% Since inception-6.61%
Data through 09/23/2022

Quote Details

Previous close$16.26
Open day’s range16.32 – 16.71
Net asset value (NAV)16.25 (09/22/2022)
Daily volume924,523
Average volume (3 months)481,617
Data as of 4:00pm ET, 09/23/2022

Peer Comparisonvs. Trading--inverse equity ETFs

 TAILCategory
Performance 5-yr return-6.30%-29.79%
Expense Gross exp ratio0.59%--
Risk 5 year sharpe ratio-0.56--
Net assets$455.5M--
Average market cap$182.0B--
Average P/E19.6--
Dividend / Share--9.68%

Competitors

SPDN Direxion Daily S&P 500® Bear 1X Shares
SH ProShares Short S&P500
EFZ ProShares Short MSCI EAFE

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 78.35%
-- 5.79%
-- 2.32%
-- 1.89%
-- 1.53%
-- 1.39%
-- 1.12%
-- 1.02%
-- 0.97%