TAIL ETF
Cambria Tail Risk ETF
TAIL ETF Overview
TAIL ETF (Cambria Tail Risk ETF) is managed by Cambria Investment Management with $153.7M in net assets. TAIL expense ratio is 0.59%, holding 11 positions across sectors including Financials. Inception date: 2017-04-05.
TAIL performance shows a YTD return of -8.20%. The 1-year return is -9.45% and the 5-year return is -9.06%. TAIL dividend yield stands at 3.04%, paid quarterly.
TAIL top holdings include Us Treas Nts 4.25% 05/15/35 (92.2%), Cash & Other (1.7%), Spx Us 09/17/27 P7000 (1.6%), First Am Treas Obli-X (1.2%), Spx Us 09/17/27 P7200 (1.0%). Go to all TAIL holdings, TAIL sectors, or TAIL dividends.
TAIL can be compared against other funds. Use TAIL overlap to find shared positions, or TAIL vs another fund for a side-by-side view. TAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.