Compare ETFs: TAIL
TAIL
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| TAIL | 5.48% | 5.63% | -8.90% | - | -6.96% |
Top 25 Holdings
| TAIL - Cambria Tail Risk ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 89.95% |
| 2 | n/a | Option on S&P 500 PR | 4.08% |
| 3 | FXFXX | First American Treasury Obligations Fund | 3.79% |
| 4 | n/a | Option on S&P 500 PR | 3.11% |
| 5 | n/a | Option on S&P 500 PR | 2.57% |
| 6 | n/a | Option on S&P 500 PR | 1.46% |
| 7 | n/a | OTHER ASSETS AND LIABILITIES | 1.07% |
| 8 | n/a | Option on S&P 500 PR | 0.98% |
| 9 | n/a | Option on S&P 500 PR | 0.92% |
| 10 | n/a | Option on S&P 500 PR | 0.85% |
| 11 | n/a | Option on S&P 500 PR | 0.80% |
| 12 | n/a | Option on S&P 500 PR | 0.62% |
| 13 | n/a | Option on S&P 500 PR | 0.21% |
| 14 | n/a | Cash Offset | -10.42% |
| 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 | |||