
CAMBRIA TAIL RISK ETF
ETF · US1320618622 · TAIL (BATS)
12,16 USD
13.06.2025 19:59
Current Prices from CAMBRIA TAIL RISK ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
TAIL
|
USD
|
13.06.2025 19:59
|
12,16 USD
| 12,12 USD
+0,37 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,37 % | 1,08 % | 0,0008 % | 2,62 % | 7,04 % | 3,31 % | -45,76 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 92,82 % |
Stock US | 5,77 % |
Cash | 1,35 % |
Stock non-US | 0,06 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
U.S. Treasury B.. | 87,46 % | ||
United States T.. | 5,76 % | ||
S&P 500 INDEX-S.. | 4,91 % | ||
Cash Equivalent | 1,87 % |
Region Distribution
Region | Percentage % |
---|---|
United Kingdom | 0,50 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for CAMBRIA TAIL RISK ETF ETF
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria ETF Trust - Cambria Tail Risk ETF
Fund Currency USD
Category Trading--Inverse Equity
fund.
Fund Key Figures
Fund Size 308.115,07 EUR
Investment Strategy
The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Company Data
Name CAMBRIA TAIL RISK ETF
Company Cambria Tail Risk ETF
Symbol TAIL
Primary Exchange
BATS
ISIN US1320618622
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 87 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-06
Dividends from 'CAMBRIA TAIL RISK ETF'
Ex-Date | Dividend per Share |
---|---|
20.03.2025 | 0,03 USD |
20.12.2024 | 0,11 USD |
21.06.2024 | 0,18 USD |
21.03.2024 | 0,10 USD |
14.12.2023 | 0,12 USD |
21.09.2023 | 0,12 USD |
22.06.2023 | 0,12 USD |
23.03.2023 | 0,12 USD |
22.12.2022 | 0,07 USD |
22.09.2022 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | TAIL |
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