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Holding TAIL?
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TAIL Price & Analysis
TAIL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$11.20 - $13.99
Previous Close$11.37
VolumeN/A
Average Volume (3M)108.57K
AUM67.98M
NAV11.35
Expense Ratio0.59%
Holdings Count4
Beta-0.44
Inception DateApr 06, 2017
Last Dividend Ex-Date
Jun 21, 2024Dividend Yield
0.52 (4.57%)Shares Outstanding5,950,002
Standard Deviation0.03
10 Day Avg. Volume92,593
30 Day Avg. Volume108,570
Alpha-0.00241
Cambria Tail Risk ETF (TAIL) Fund Flow Chart
Cambria Tail Risk ETF (TAIL) 1 year Net Flows: -$38M
TAIL ETF FAQ
What was TAIL’s price range in the past 12 months?
TAIL lowest ETF price was $11.20 and its highest was $13.99 in the past 12 months.
What is the AUM of TAIL?
As of Nov 19, 2024 The AUM of TAIL is 67.98M.
Is TAIL overvalued?
According to Wall Street analysts TAIL’s price is currently Undervalued.
Does TAIL pay dividends?
TAIL pays a Quarterly dividend of $0.18 which represents an annual dividend yield of 4.57%. See more information on TAIL dividends here
How many shares outstanding does TAIL have?
TAIL has 5,950,002 shares outstanding.
Which hedge fund is a major shareholder of TAIL?
Currently, no hedge funds are holding shares in TAIL
Top 10 Holdings
United States Treasury Notes 4.125% 15-NOV-2032
89.57%
OPTIONS
5.55%
First American Funds Inc X Treasury Obligations Fund
3.76%
U.S. Dollar
1.13%
Total100.00%
ETF Description
Cambria Tail Risk ETF
TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.