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 $155.97MTop Holdings
99.7% of portfolio in top 10 holdings
Concentrated in Technology (39.0%)
Performance:
United States Treasury Note/Bond 4.25% 05/15/2035 Treasury | -- | 147.83M | ||
Cash & Other Cash | -- | 3.17M | ||
SPX US 09/17/27 P7000 Other | -- | 102 | ||
First American Treasury Obligations Fund 01/01/2040 Treasury | -- | 1.96M | ||
SPX US 12/17/27 P7200 Other | -- | 54 | ||
SPX US 12/17/27 P7000 Other | -- | 56 | ||
SPX US 09/17/27 P7200 Other | -- | 56 | ||
SPX US 06/17/27 P6900 Other | -- | 65 | ||
SPX US 03/19/27 P6400 Other | -- | 126 | ||
SPX US 06/17/27 P6500 Other | -- | 56 | ||
SPX US 06/17/27 P6200 Other | -- | 33 | ||
SPX US 12/18/26 P6200 Other | -- | 85 |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.