Cambria Tail Risk ETF (TAIL): ETF
ETF traded on BATS under symbol TAIL. Quoted in usd.
Cambria Tail Risk ETF
-0.05%$10.04
BATS:TAILEquity
AUM $155.97M·YTD --·Yield --
BATS:TAIL$10.04-0.05%AUM $155.97MAbout TAIL
The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.
Largest holdings
- United States Treasury Note/Bond 4.25% 05/15/203590.29%
- Cash & Other2.04%
- SPX US 09/17/27 P70001.50%
- First American Treasury Obligations Fund 01/01/20401.26%
- SPX US 12/17/27 P72001.08%
- SPX US 12/17/27 P70000.97%
- SPX US 09/17/27 P72000.96%
- SPX US 06/17/27 P69000.68%
- SPX US 03/19/27 P64000.52%
- SPX US 06/17/27 P65000.41%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,386
Total Return
+$39,386
(+56.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$155.97M
NAV$10.03
Premium/Discount+0.05%
Expense Ratio0.60%
Market Cap--
Shares Outstanding--
Inception DateApr. 6, 2017
Fund Details
IssuerCambria Funds
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
Websitecambriafunds.com/TAIL
52-Week Range
$9.70$12.19
Current: $10.04
Volume
Volume231.06K
Avg Volume164.23K
Vol/Avg1.41x
30d
154.45K
60d
170.49K
90d
157.11K
Comparable ETFs