Compare ETFs: TAIL
TAIL
Comparison
Average Return
Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
---|---|---|---|---|---|
TAIL | 8.09% | 5.21% | -9.81% | - | -6.99% |
Top 25 Holdings
TAIL - Cambria Tail Risk ETF | |||
---|---|---|---|
No. | Symbol | Name | Weight |
1 | T.4.125 11.15.32 | United States Treasury Notes 4.13% | 79.26% |
2 | FXFXX | First American Treasury Obligations Fund | 11.26% |
3 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 5.05% |
4 | n/a | Option on S&P 500 PR | 4.52% |
5 | n/a | Option on S&P 500 PR | 3.48% |
6 | n/a | Option on S&P 500 PR | 2.85% |
7 | n/a | Option on S&P 500 PR | 2.43% |
8 | n/a | Option on S&P 500 PR | 1.73% |
9 | n/a | Option on S&P 500 PR | 0.96% |
10 | n/a | Option on S&P 500 PR | 0.35% |
11 | n/a | Option on S&P 500 PR | 0.15% |
12 | n/a | Cash Offset | -12.05% |
13 | n/a | n/a | n/a |
14 | n/a | n/a | n/a |
15 | n/a | n/a | n/a |
16 | n/a | n/a | n/a |
17 | n/a | n/a | n/a |
18 | n/a | n/a | n/a |
19 | n/a | n/a | n/a |
20 | n/a | n/a | n/a |
21 | n/a | n/a | n/a |
22 | n/a | n/a | n/a |
23 | n/a | n/a | n/a |
24 | n/a | n/a | n/a |
25 | n/a | n/a | n/a |
View TAIL holdings |