Cambria Tail Risk ETF
TAIL
BATS
| Weiss Ratings | TAIL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | TAIL - BATS | Click to Compare |
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| Price | $12.02 | |||
| Company Info | TAIL - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (8), Jonathan Keetz (0) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | TAIL - BATS | Click to Compare |
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| 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 |
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| Dividend Yield | 2.64% | |||
| Dividend | TAIL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.50% | |||
| Asset Allocation | TAIL - BATS | Click to Compare |
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| 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 |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -0.21% | |||
| 60-Day Total Return | -4.30% | |||
| 90-Day Total Return | 2.56% | |||
| Year to Date Total Return | 8.81% | |||
| 1-Year Total Return | 5.71% | |||
| 2-Year Total Return | -6.58% | |||
| 3-Year Total Return | -22.27% | |||
| 5-Year Total Return | -40.78% | |||
| Price | TAIL - BATS | Click to Compare |
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| Closing Price | $12.02 | |||
| 1-Month Low Price | $12.00 | |||
| 1-Month High Price | $12.22 | |||
| 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 |
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| 1-Month Low NAV | $12.01 | |||
| 1-Month High NAV | $12.21 | |||
| 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 |
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| Beta | -0.34 | |||
| Standard Deviation | 10.41 | |||
| Balance Sheet | TAIL - BATS | Click to Compare |
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| Total Assets | 111.71M | |||
| Operating Ratios | TAIL - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 13.00% | |||
| Performance | TAIL - BATS | Click to Compare |
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| Last Bull Market Total Return | -2.18% | |||
| Last Bear Market Total Return | 6.43% | |||