TAIL Cambria Tail Risk ETF

2

BATS | ETF

Price
$11.81
Decreased by -0.21%
Dollar volume (20D)
1.57 M
ADR%
0.54
Technology - 35.29%Financial Services - 13.37%Consumer Cyclicals - 10.56%Communication Services - 9.86%Healthcare - 8.80%Industrials - 7.84%Consumer Defensive - 5.23%Energy - 3.00%Utilities - 2.45%Real Estate - 1.99%Basic Materials - 1.61%
Technology - 35.29%
Financial Services - 13.37%
Consumer Cyclicals - 10.56%
Communication Services - 9.86%
Healthcare - 8.80%
Industrials - 7.84%
Consumer Defensive - 5.23%
Energy - 3.00%
Utilities - 2.45%
Real Estate - 1.99%
Basic Materials - 1.61%

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 8.01%
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