TAIL - Cambria Tail Risk ETF
| Assets | $296.10M |
| NAV | $18.80 |
| Expense Ratio | 0.59% |
| PE Ratio | 28.32 |
| Beta (5Y) | -0.67 |
| Dividend (ttm) | $0.03 |
| Dividend Yield | 0.18% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $18.80 |
| Previous Close | $18.88 |
| Change ($) | -0.08 |
| Change (%) | -0.42% |
| Day's Open | 18.71 |
| Day's Range | 18.71 - 18.86 |
| Day's Volume | 143,553 |
| 52-Week Range | 18.64 - 23.65 |
Fund Description
The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.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.
| Asset Class Portfolio-Multi Asset | Inception Date Apr 6, 2017 |
| Exchange BATS | Ticker Symbol TAIL |
| Index Tracked VelocityShares Tail Risk Hedged Large Cap Index | |
Top 10 Holdings
99.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | n/a | 89.60% |
| United States Treasury Notes | TII 0.125 07/15/30 | 5.65% |
| Option on S&P 500 | 6068.HK | 0.99% |
| S&P 500 Index-Spx Us 03/18/22 P3900 | 6068.HK | 0.84% |
| S&P 500 Index-Spx Us 06/17/22 P3700 | 6068.HK | 0.77% |
| S&P 500 Index-Spx Us 03/18/22 P3700 | 6068.HK | 0.66% |
| Us Dollars | n/a | 0.66% |
| S&P 500 Index-Spx Us 12/17/21 P3900 | 6068.HK | 0.27% |
| S&P 500 Index-Spx Us 12/17/21 P3700 | 6068.HK | 0.26% |
| S&P 500 Index-Spx Us 09/17/21 P3700 | 6068.HK | 0.19% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.00782 | Apr 5, 2021 |
| Dec 23, 2020 | $0.00433 | Jan 4, 2021 |
| Sep 24, 2020 | $0.0076 | Oct 5, 2020 |
| Jun 25, 2020 | $0.01414 | Jul 6, 2020 |
| Mar 26, 2020 | $0.047709 | Apr 6, 2020 |
| Dec 26, 2019 | $0.090813 | Jan 6, 2020 |
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