Cambria Tail Risk ETF (TAIL)
- Previous Close
11.76 - Open
11.80 - Bid 10.76 x 800
- Ask 12.75 x 1100
- Day's Range
11.73 - 11.80 - 52 Week Range
11.73 - 15.02 - Volume
30,028 - Avg. Volume
41,303 - Net Assets 87.7M
- NAV 11.74
- PE Ratio (TTM) 15.87
- Yield 3.80%
- YTD Daily Total Return -7.42%
- 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
87.7M
Net Assets
2017-04-05
Inception Date
Performance Overview: TAIL
Trailing returns as of 4/25/2024. Category is Trading--Inverse Equity.
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Holdings: TAIL
Top 1 Holdings (0.70% of Total Assets)
Sector Weightings
Related ETF News
Research Reports: TAIL
Technical Assessment: Neutral in the Intermediate-Term
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RatingPrice TargetMarket Digest: GS
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Analyst Report: The Goldman Sachs Group, Inc.
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RatingPrice Target