TAIL Cambria Tail Risk ETF

17

BATS | ETF

Price
$12.08
Increased by 0.00%
Dollar volume (20D)
1.82 M
ADR%
0.82
Technology - 32.91%Financial Services - 13.93%Consumer Cyclicals - 10.83%Healthcare - 9.62%Communication Services - 9.62%Industrials - 7.86%Consumer Defensive - 5.89%Energy - 3.00%Utilities - 2.49%Real Estate - 2.14%Basic Materials - 1.72%
Technology - 32.91%
Financial Services - 13.93%
Consumer Cyclicals - 10.83%
Healthcare - 9.62%
Communication Services - 9.62%
Industrials - 7.86%
Consumer Defensive - 5.89%
Energy - 3.00%
Utilities - 2.49%
Real Estate - 2.14%
Basic Materials - 1.72%

The fund is actively managed and seeks to achieve its investment objective by investing in cash andU. 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.

Top 1 Holdings

Asset Name Sector Industry Weight
FXFXX First American Funds Inc. - Treasury Obligations Fund 11.74%
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