TAIL Cambria Tail Risk ETF

1

BATS | ETF

Price
$11.69
Decreased by -0.04%
Dollar volume (20D)
5.42 M
ADR%
0.76
Technology - 35.29%Financial Services - 12.79%Communication Services - 10.98%Consumer Cyclicals - 10.40%Healthcare - 9.77%Industrials - 7.34%Consumer Defensive - 4.85%Energy - 2.84%Utilities - 2.37%Real Estate - 1.87%Basic Materials - 1.50%
Technology - 35.29%
Financial Services - 12.79%
Communication Services - 10.98%
Consumer Cyclicals - 10.40%
Healthcare - 9.77%
Industrials - 7.34%
Consumer Defensive - 4.85%
Energy - 2.84%
Utilities - 2.37%
Real Estate - 1.87%
Basic Materials - 1.50%

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 6.09%
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