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Cambria Tail Risk ETF (TAIL)

Cambria Tail Risk ETF (TAIL)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Cambria Funds
  • Assets Under Management 83,887,000
  • Shares Outstanding, K 7,450
  • 60-Month Beta -0.55
  • Price/Earnings ttm 0.03
  • Annual Dividend & Yield 0.40 (3.59%)
  • Most Recent Dividend 0.183 on 06/21/24
  • Management Fee 0.59%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 97.60% ( +10.83%)
  • Historical Volatility 9.80%
  • IV Percentile 96%
  • IV Rank 92.22%
  • IV High 105.63% on 08/12/24
  • IV Low 2.33% on 01/23/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 3
  • Volume Avg (30-Day) 17
  • Put/Call OI Ratio 1.04
  • Today's Open Interest 241
  • Open Int (30-Day) 225

Price Performance

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Period Period Low Period High Performance
1-Month
11.23 +0.29%
on 12/20/24
11.53 -2.34%
on 12/18/24
-0.10 (-0.92%)
since 11/20/24
3-Month
11.20 +0.54%
on 11/06/24
12.20 -7.70%
on 10/01/24
-0.84 (-6.94%)
since 09/20/24
52-Week
11.20 +0.54%
on 11/06/24
13.99 -19.51%
on 08/05/24
-1.67 (-12.92%)
since 12/20/23

Most Recent Stories

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Wall Street Dives on Less Dovish Fed: 5 ETF Zones That Win

Wall Street saw a bloodbath after the Fed’s rate-cut shift view. The S&P 500 dropped 2.9%, whereas the Dow Jones Industrial Average fell 2.6%. Both saw the biggest one-day percentage decline since Aug....

PFIX : 51.10 (-1.06%)
RISR : 36.54 (-0.60%)
BTAL : 19.07 (-0.88%)
RATE : 20.31 (-1.22%)
IHF : 48.08 (+1.41%)
VXX : 48.08 (-14.36%)
TAIL : 11.26 (-0.66%)
VIXY : 47.03 (-14.97%)
XLRE : 40.79 (+1.82%)
Top and Flop ETFs of Last Week

Wall Street faltered in the first trading week of a historically weak September. The S&P 500 tumbled 4.3%, registering its worst week since March 2023. The Nasdaq Composite Index declined 5.8% for its...

VXX : 48.08 (-14.36%)
TAIL : 11.26 (-0.66%)
GOVZ : 10.09 (+0.30%)
WGMI : 24.88 (+1.76%)
SHOC : 45.78 (+1.42%)
URNJ : 18.91 (-0.73%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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Fund Summary

The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility...

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Top 10 Holdings

Name % Holdings
N/A 90.07%
First American Treasury Obligations Fund Class X 4.44%
N/A 1.86%
N/A 0.85%
N/A 0.75%
N/A 0.72%
N/A 0.46%
N/A 0.35%
N/A 0.30%
N/A 0.13%

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Key Turning Points

3rd Resistance Point 11.60
2nd Resistance Point 11.52
1st Resistance Point 11.39
Last Price 11.26
1st Support Level 11.18
2nd Support Level 11.10
3rd Support Level 10.97

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52-Week High 13.99
Fibonacci 61.8% 12.92
Fibonacci 50% 12.59
Fibonacci 38.2% 12.27
Last Price 11.26
52-Week Low 11.20

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