TAIL ETF

$10.37

Returns Overview

1 Month
-0.69%
3 Months
-9.07%
6 Months
-6.80%
YTD
-6.66%
1 Year
-9.31%
3 Years (annualized)
-5.11%
5 Years (annualized)
-8.46%

Risk Metrics (1-Year)

No risk data available for this ETF

Stress Test Scenarios

How would TAIL have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

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3 Months Performance

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6 Months Performance

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1 Year Performance

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Benchmark & Peers

Benchmark
S&P 500 Index(SPX)
This ETF (YTD)
-6.66%
Peer Avg (YTD)
+12.13%
vs Peers
-18.79%

TAIL ETF Performance

TAIL performance across multiple time periods: 1-month -0.69%, YTD -6.66%, 1-year -9.31%, 3-year -5.11%, 5-year -8.46%.

TAIL returns trail the peer average of 12.13% YTD. With an expense ratio of 0.59%, investors should weigh costs against performance when evaluating this ETF.

TAIL performance comparison shows side-by-side returns with another fund. TAIL alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month-0.69%N/A
3 Months-9.07%N/A
6 Months-6.80%N/A
1 Year-9.31%N/A
3 Years-5.11%N/A
5 Years-8.46%N/A

Periods up to 1 year are total returns; 3, 5 and 10 year figures are annualized