D
Cambria Tail Risk ETF TAIL
BATS
Recommendation
Sell
Closing Price
$11.62
NAV
$11.62
Total Assets
158.76M
Dividend Yield
2.90%
Turnover Ratio
86.00%
Expense Ratio
0.59%
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Weiss Ratings TAIL - BATS Click to
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Rating D
Reward Index Weak
Reward Grade D-
Risk Index Weak
Risk Grade D-
Valuation TAIL - BATS Click to
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Price $11.62
Company Info TAIL - BATS Click to
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Provider Cambria Investment Management
Manager/Tenure (Years) Mebane T. Faber (8), Jonathan Keetz (1)
Website http://https://www.cambriainvestments.com/
Phone Number --
Fund Information TAIL - BATS Click to
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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
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Dividend Yield 2.90%
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Dividend Yield (Forward) 1.27%
Asset Allocation TAIL - BATS Click to
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Cash -6.91%
Stock 16.28%
U.S. Stock 16.19%
Non-U.S. Stock 0.09%
Bond 89.70%
U.S. Bond 89.70%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.93%
Price History TAIL - BATS Click to
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7-Day Total Return -0.32%
30-Day Total Return 1.23%
60-Day Total Return 0.56%
90-Day Total Return -1.64%
Year to Date Total Return 0.54%
1-Year Total Return 4.87%
2-Year Total Return 0.59%
3-Year Total Return -12.84%
5-Year Total Return -34.38%
Price TAIL - BATS Click to
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Closing Price $11.62
1-Month Low Price $11.37
1-Month High Price $11.71
52-Week Low Price $11.34
52-Week Low Price (Date) Feb 26, 2025
52-Week High Price $13.91
52-Week High Price (Date) Apr 08, 2025
NAV TAIL - BATS Click to
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1-Month Low NAV $11.36
1-Month High NAV $11.69
52-Week Low NAV $11.33
52-Week Low NAV (Date) Feb 26, 2025
52-Week High NAV $13.92
52-Week High Price (Date) Apr 08, 2025
Beta / Standard Deviation TAIL - BATS Click to
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Beta -0.20
Standard Deviation 8.14
Balance Sheet TAIL - BATS Click to
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Total Assets 158.76M
Operating Ratios TAIL - BATS Click to
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Expense Ratio 0.59%
Turnover Ratio 86.00%
Performance TAIL - BATS Click to
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Last Bull Market Total Return -2.18%
Last Bear Market Total Return 6.43%