TAIL - Cambria Tail Risk ETF
Price:
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Fund Details
ETF Company
Cambria Funds
AUM
$148.51M
Asset Class
Equity
Holdings
10
NAV
$10.53
Expense Ratio
0.59%
Inception Date
04/06/2017
Website
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The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.
Top Holdings
No holdings data available.
Country Allocation
| Country | Weight |
|---|---|
| Other | 100.00% |
Sector Allocation
| Sector | Exposure |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |