TAIL
Cambria Tail Risk ETF Equity$10.90
-0.23%
(-0.03)
AUM $157.5M
Expense 59.00%
52w Low $10.90
0.0% of range
52w High $12.55
50d MA $11.45
200d MA $11.68
NAV
$10.98
AUM
$157.5M
Expense
59.00%
Holdings
10
Avg Volume
102K
Inception
Apr 06, 2017
Issuer
Cambria Funds
Exchange
—
Domicile
US
ISIN
US1320618622
50d MA
$11.45
200d MA
$11.68
About
Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?
Sector Exposure
Technology
33.1%
Financial Services
12.3%
Communication Services
10.7%
Consumer Cyclical
10.1%
Healthcare
9.8%
Industrials
8.7%
Consumer Defensive
5.4%
Energy
3.5%
Utilities
2.5%
Real Estate
2.0%
Basic Materials
1.9%