TAIL - Cambria Tail Risk ETF
Price:
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Fund Details
ETF Company
Cambria Funds
AUM
$151.88M
Asset Class
Equity
Holdings
10
NAV
$10.73
Expense Ratio
0.59%
Inception Date
04/06/2017
Website
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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?
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Technology | 35.60% |
| Financial Services | 11.79% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.50% |
| Industrials | 8.30% |
| Consumer Defensive | 4.89% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |