TAIL ETF
Cambria Tail Risk ETF
TAIL ETF Overview
TAIL ETF (Cambria Tail Risk ETF) is managed by Cambria Investment Management with $148.2M 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 -9.05%. TAIL dividend yield stands at 2.99%, paid quarterly.
TAIL top holdings include Us Treas Nts 4.25% 05/15/35 (91.8%), First Am Treas Obli-X (2.4%), Spx Us 09/17/27 P7000 (1.7%), Verizon Communications Inc 5 01/15/2036 (1.1%), Spx Us 03/19/27 P6400 (0.7%). 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.