TAIL Cambria Tail Risk ETF

1

BATS | ETF

Price
$11.23
Decreased by -0.49%
Dollar volume (20D)
7.93 M
ADR%
1.00
Technology - 33.56%Financial Services - 12.35%Communication Services - 10.48%Consumer Cyclicals - 10.00%Healthcare - 9.47%Industrials - 8.47%Consumer Defensive - 5.25%Energy - 4.01%Utilities - 2.54%Real Estate - 1.95%Basic Materials - 1.90%
Technology - 33.56%
Financial Services - 12.35%
Communication Services - 10.48%
Consumer Cyclicals - 10.00%
Healthcare - 9.47%
Industrials - 8.47%
Consumer Defensive - 5.25%
Energy - 4.01%
Utilities - 2.54%
Real Estate - 1.95%
Basic Materials - 1.90%

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 3.80%
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