TAIL Cambria Tail Risk ETF

1

BATS | ETF

Price
$10.71
Decreased by -0.14%
Dollar volume (20D)
2.55 M
ADR%
0.39
Technology - 35.60%Financial Services - 11.79%Communication Services - 11.23%Consumer Cyclicals - 10.14%Healthcare - 8.50%Industrials - 8.30%Consumer Defensive - 4.89%Energy - 3.51%Utilities - 2.35%Real Estate - 1.92%Basic Materials - 1.78%
Technology - 35.60%
Financial Services - 11.79%
Communication Services - 11.23%
Consumer Cyclicals - 10.14%
Healthcare - 8.50%
Industrials - 8.30%
Consumer Defensive - 4.89%
Energy - 3.51%
Utilities - 2.35%
Real Estate - 1.92%
Basic Materials - 1.78%

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 2.36%
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