TAIL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 28 at 4:00 PM ET (Korea 10/29 05:00)
Full metrics table
| Category | US Equities - Quant Strat | Expense | 0.6% | Return% 1Y | -13.57% | Total Holdings | 12 | Perf Week | 0.71% | Volume | 62,587 |
| Asset Type | Equities (Stocks) | AUM | $155M | Return% 3Y | -5.57% | NAV | $9.97 | Perf Month | 1.22% | Avg Volume | 0.16M |
| ETF Type | US Equities | Dividend TTM | $0.35 (3.51%) | Return% 5Y | -8.89% | 52W High | -18.62% | Perf Quarter | -5.52% | Rel Volume | 0.4 |
| Active/Passive | Active | Div Gr. 3/5Y | 13.07% 34.93% | Return% 10Y | - | 52W Low | 2.27% | Perf Half Y | -9.86% | Prev Close | $9.96 |
| IPO | 2017/4/6 | Flows% 1M | 3.25% | Return% SI | -7.46% | RSI (14) | 49.3 | Perf YTD | -13.66% | Price | $9.92 |
| Beta | -0.34 | Flows% 3M | 10.4% | Flows% YTD | 20.11% | Flows% 1Y | 93.52% | Perf Year | -16.57% | Volatility(W/M) | 0.7% 0.65% |
| SMA20 | 0.65% | SMA50 | -0.97% | SMA200 | -8.19% | ATR | 0.07 | ||||
Cambria Tail Risk ETF 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.
The top 3 make up 99% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Over the past 1 year, on the lower side
19% below its 1-year high.
Traded less than usual. That is 40% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -45.1%. The S&P 500 did +69% over the same period.
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The price swings moderately
At its worst (April 2020) it fell 56% and has not fully recovered yet.
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Dividends are paid consistently
Pays 3.51% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 93.5% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.9B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.8B 
SPYI NEOS S&P 500 High Income ETF 12.7B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.1B 
HELO JPMorgan Hedged Equity Laddered Overlay ETF 0.5% 
CBOX Calamos Tax-Aware Collateral ETF 0.14% 
FHEQ Fidelity Hedged Equity ETF 0.48% 
INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.35% 
SFTY Horizon Managed Risk ETF 0.77% 
XBOX Roundhill Box Spread ETF 0.14% 
SELV SEI QiM U.S. Large Cap Low Volatility Active ETF 0.15% 
FAQ
How many holdings does TAIL have?
TAIL holds a total of 12 securities, with an AUM of approximately $155M.
Does TAIL pay dividends (distributions)?
TAIL's distribution yield is approximately 3.51%.
What is the 52-week high and low for TAIL?
TAIL has recorded a 52-week high of $12.19 and a low of $9.70.
