TAIL Cambria Tail Risk ETF

24

BATS | ETF

Price
$11.62
Decreased by -0.81%
Dollar volume (20D)
9.86 M
ADR%
1.02
Technology - 33.08%Financial Services - 12.26%Communication Services - 10.73%Consumer Cyclicals - 10.11%Healthcare - 9.84%Industrials - 8.66%Consumer Defensive - 5.43%Energy - 3.48%Utilities - 2.49%Real Estate - 1.99%Basic Materials - 1.93%
Technology - 33.08%
Financial Services - 12.26%
Communication Services - 10.73%
Consumer Cyclicals - 10.11%
Healthcare - 9.84%
Industrials - 8.66%
Consumer Defensive - 5.43%
Energy - 3.48%
Utilities - 2.49%
Real Estate - 1.99%
Basic Materials - 1.93%

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 2.27%
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