TAIL Cambria Tail Risk ETF

80

BATS | ETF

Price
$12.05
Increased by +1.99%
Dollar volume (20D)
2.19 M
ADR%
0.56
Technology - 35.62%Financial Services - 13.20%Consumer Cyclicals - 10.67%Communication Services - 10.48%Healthcare - 8.86%Industrials - 7.52%Consumer Defensive - 4.91%Energy - 2.89%Utilities - 2.35%Real Estate - 1.94%Basic Materials - 1.58%
Technology - 35.62%
Financial Services - 13.20%
Consumer Cyclicals - 10.67%
Communication Services - 10.48%
Healthcare - 8.86%
Industrials - 7.52%
Consumer Defensive - 4.91%
Energy - 2.89%
Utilities - 2.35%
Real Estate - 1.94%
Basic Materials - 1.58%

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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