Cboe US - Delayed Quote • USD
Cambria Tail Risk ETF (TAIL)
At close: May 17 at 4:00 PM EDT
Loading Chart for TAIL
DELL
- Previous Close
11.78 - Open
11.81 - Bid 11.66 x 800
- Ask 11.76 x 800
- Day's Range
11.73 - 11.82 - 52 Week Range
11.73 - 14.44 - Volume
78,818 - Avg. Volume
32,285 - Net Assets 82.1M
- NAV 11.76
- PE Ratio (TTM) 15.89
- Yield 3.89%
- YTD Daily Total Return -7.50%
- Beta (5Y Monthly) -0.31
- Expense Ratio (net) 0.59%
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.
CAMBRIA ETF TRUST
Fund Family
Trading--Inverse Equity
Fund Category
82.1M
Net Assets
2017-04-05
Inception Date
Performance Overview: TAIL
Trailing returns as of 5/17/2024. Category is Trading--Inverse Equity.
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Holdings: TAIL
Top 1 Holdings (0.93% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTAIL
Technology 30.58%
Financial Services 12.68%
Healthcare 12.45%
Consumer Cyclical 10.50%
Communication Services 8.95%
Industrials 8.32%
Consumer Defensive 5.93%
Energy 3.95%
Real Estate 2.28%
Utilities 2.20%
Basic Materials 2.15%
Recent News: TAIL
Research Reports: TAIL
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