TAIL Cambria Tail Risk ETF

4

BATS | ETF

Price
$11.43
Increased by +0.18%
Dollar volume (20D)
3.09 M
ADR%
0.46
Technology - 35.12%Financial Services - 13.13%Communication Services - 10.86%Consumer Cyclicals - 10.56%Healthcare - 9.57%Industrials - 7.51%Consumer Defensive - 4.71%Energy - 2.81%Utilities - 2.25%Real Estate - 1.83%Basic Materials - 1.65%
Technology - 35.12%
Financial Services - 13.13%
Communication Services - 10.86%
Consumer Cyclicals - 10.56%
Healthcare - 9.57%
Industrials - 7.51%
Consumer Defensive - 4.71%
Energy - 2.81%
Utilities - 2.25%
Real Estate - 1.83%
Basic Materials - 1.65%

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 1.30%
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