TAIL Cambria Tail Risk ETF

6

BATS | ETF

Price
$11.89
Decreased by -0.29%
Dollar volume (20D)
5.65 M
ADR%
0.86
Technology - 36.87%Financial Services - 12.58%Consumer Cyclicals - 10.66%Communication Services - 10.38%Healthcare - 8.96%Industrials - 7.40%Consumer Defensive - 4.68%Energy - 2.79%Utilities - 2.34%Real Estate - 1.84%Basic Materials - 1.49%
Technology - 36.87%
Financial Services - 12.58%
Consumer Cyclicals - 10.66%
Communication Services - 10.38%
Healthcare - 8.96%
Industrials - 7.40%
Consumer Defensive - 4.68%
Energy - 2.79%
Utilities - 2.34%
Real Estate - 1.84%
Basic Materials - 1.49%

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 4.11%
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