TAIL Cambria Tail Risk ETF

30

BATS | ETF

Price
$11.57
Decreased by -0.56%
Dollar volume (20D)
4.21 M
ADR%
0.86
Technology - 34.10%Financial Services - 12.63%Communication Services - 11.24%Consumer Cyclicals - 10.60%Healthcare - 9.45%Industrials - 7.95%Consumer Defensive - 5.00%Energy - 3.17%Utilities - 2.25%Real Estate - 1.85%Basic Materials - 1.77%
Technology - 34.10%
Financial Services - 12.63%
Communication Services - 11.24%
Consumer Cyclicals - 10.60%
Healthcare - 9.45%
Industrials - 7.95%
Consumer Defensive - 5.00%
Energy - 3.17%
Utilities - 2.25%
Real Estate - 1.85%
Basic Materials - 1.77%

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 3.25%
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