Cambria Tail Risk ETF
TAIL
BATS
Weiss Ratings | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D- | |||
Risk Index | Weak | |||
Risk Grade | D- | |||
Valuation | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Price | $12.06 | |||
Company Info | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Provider | CAMBRIA ETF TRUST | |||
Manager/Tenure (Years) | Mebane T. Faber (8), Jonathan Keetz (0) | |||
Website | http://www.cambriafunds.com | |||
Phone Number | 310-683-5500 | |||
Fund Information | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Cambria Tail Risk ETF | |||
Category | Trading--Inverse Equity | |||
Sub-Category | Trading Tools | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 05, 2017 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 2.64% | |||
Dividend | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.50% | |||
Asset Allocation | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 4.34% | |||
Stock | 16.95% | |||
U.S. Stock | 16.86% | |||
Non-U.S. Stock | 0.09% | |||
Bond | 78.71% | |||
U.S. Bond | 78.71% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.81% | |||
30-Day Total Return | -3.38% | |||
60-Day Total Return | -3.60% | |||
90-Day Total Return | 4.24% | |||
Year to Date Total Return | 8.30% | |||
1-Year Total Return | 5.32% | |||
2-Year Total Return | -8.39% | |||
3-Year Total Return | -21.39% | |||
5-Year Total Return | -39.86% | |||
Price | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | $12.13 | |||
1-Month Low Price | $12.09 | |||
1-Month High Price | $12.59 | |||
52-Week Low Price | $10.90 | |||
52-Week Low Price (Date) | Jan 23, 2025 | |||
52-Week High Price | $13.91 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
NAV | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
1-Month Low NAV | $12.09 | |||
1-Month High NAV | $12.60 | |||
52-Week Low NAV | $10.93 | |||
52-Week Low NAV (Date) | Jan 23, 2025 | |||
52-Week High NAV | $13.92 | |||
52-Week High Price (Date) | Apr 08, 2025 | |||
Beta / Standard Deviation | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Beta | -0.34 | |||
Standard Deviation | 10.41 | |||
Balance Sheet | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 111.71M | |||
Operating Ratios | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.59% | |||
Turnover Ratio | 13.00% | |||
Performance | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | -2.18% | |||
Last Bear Market Total Return | 6.43% | |||