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Cambria Tail Risk ETF

TAIL

ETF Price

11,10

0,08 Bil. AUM

0,6% Expense Ratio

12,22 NAV

Cambria Tail Risk ETF Profile

About Cambria Tail Risk ETF

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.

Company
Holdings
12
CUSIP
132061862

Cambria Tail Risk ETF Sectors

Cambria Tail Risk ETF Sectors
Industry Percentage
Technology 32,33%
Financial Servic 12,87%
Healthcare 12,20%
Consumer Cyclica 9,85%
Communication Se 8,76%
Industrials 7,56%
Consumer Defensi 5,99%
Energy 3,53%
Utilities 2,55%
Real Estate 2,35%
Basic Materials 2,00%
Cash & Others 0,01%