TAIL Cambria Tail Risk ETF

2

BATS | ETF

Price
$11.85
Increased by 0.00%
Dollar volume (20D)
2.20 M
ADR%
0.60
Technology - 34.36%Financial Services - 13.67%Consumer Cyclicals - 10.54%Communication Services - 9.79%Healthcare - 9.33%Industrials - 7.75%Consumer Defensive - 5.49%Energy - 2.97%Utilities - 2.39%Real Estate - 2.04%Basic Materials - 1.66%
Technology - 34.36%
Financial Services - 13.67%
Consumer Cyclicals - 10.54%
Communication Services - 9.79%
Healthcare - 9.33%
Industrials - 7.75%
Consumer Defensive - 5.49%
Energy - 2.97%
Utilities - 2.39%
Real Estate - 2.04%
Basic Materials - 1.66%

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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