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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 329,823,500
  • Shares Outstanding, K 17,350
  • 60-Month Beta -0.67
Trade TAIL with:
  • Price/Earnings ttm 27.94
  • Annual Dividend & Yield 0.05 (0.25%)
  • Most Recent Dividend 0.027 on 06/24/21
  • Management Fee 0.59%
  • Sectors:

Options Overview

Details
  • Implied Volatility 40.76%
  • Historical Volatility 9.35%
  • IV Percentile 41%
  • IV Rank 20.43%
  • IV High 194.17% on 11/24/20
  • IV Low 1.36% on 07/14/21
  • Put/Call Vol Ratio 0.00
  • Today's Volume 29
  • Volume Avg (30-Day) 140
  • Put/Call OI Ratio 0.00
  • Today's Open Interest 4,787
  • Open Int (30-Day) 3,519

Price Performance

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Period Period Low Period High Performance
1-Month
18.58 +2.31%
on 06/29/21
19.35 -1.76%
on 07/19/21
+0.36 (+1.93%)
since 06/28/21
3-Month
18.54 +2.54%
on 06/25/21
19.35 -1.76%
on 07/19/21
+0.23 (+1.22%)
since 04/28/21
52-Week
18.54 +2.54%
on 06/25/21
22.21 -14.41%
on 07/30/20
-3.01 (-13.67%)
since 07/28/20

Most Recent Stories

More News
Worried About Tax Hike and Surging Yields? 5 ETFs to Bet On

We have highlighted few ETFs that could prove compelling choices amid the backdrop of economic recovery and concerns over the upcoming tax hike and surging yields.

VTV : 138.40 (-0.24%)
BTAL : 17.21 (+0.12%)
LTPZ : 90.09 (+0.43%)
QUAL : 137.09 (+0.03%)
TAIL : 19.01 (unch)
5 ETFs to Invest Amid Market Rout

Though almost every sector has declined sharply in the past week, few ETFs were still in green and looks to be solid picks amid the market turmoil.

RALS : 31.20 (unch)
CHEP : 15.02 (-0.59%)
TAIL : 19.01 (unch)
DWSH : 8.65 (-0.46%)
ADME : 40.75 (-0.07%)
Take Shelter in These ETFs as Coronavirus Crisis Worsens

The United States is seeing a rising number of coronavirus cases along with some states pausing the reopening process.

JPM : 151.70 (+0.17%)
BAC : 38.13 (+0.39%)
C : 68.10 (+0.18%)
GLD : 169.29 (+0.50%)
USMV : 76.05 (-0.24%)
DGRW : 60.96 (-0.26%)
TAIL : 19.01 (unch)
5 ETFs for Protection From Market Crash

These products could provide some shelter from the crisis and would be in focus in the weeks ahead.

BTAL : 17.21 (+0.12%)
SPDN : 15.42 (unch)
MOM : 21.54 (-1.15%)
TAIL : 19.01 (unch)
DWSH : 8.65 (-0.46%)
Top & Flop ETF Zones of Last Week

Inside the best worst performing zones of the last week and their ETFs as U.S. stocks saw their biggest one-week rally since 1974.

MORT : 18.88 (+0.27%)
VIIX : 68.49 (-1.82%)
TAIL : 19.01 (unch)
DFVL : 83.77 (+2.93%)
DWSH : 8.65 (-0.46%)
PFFA : 25.08 (-0.08%)
5 ETFs That Outperformed in Q1

These ETFs have outperformed in the first quarter. Investors should note that these do not purely seek investment in equities but follow some kind of strategies.

BTAL : 17.21 (+0.12%)
CLIX : 78.77 (+1.12%)
MOM : 21.54 (-1.15%)
TAIL : 19.01 (unch)
DWSH : 8.65 (-0.46%)
ETFs to the Rescue Amid Coronavirus-Led Volatility

The latest Bloomberg survey shows that analysts are trimming their second-quarter 2020 U.S. GDP growth estimates and are predicting a contraction in U.S. economy.

GLD : 169.29 (+0.50%)
USMV : 76.05 (-0.24%)
DGRW : 60.96 (-0.26%)
TAIL : 19.01 (unch)
Wall Street Enters Bear Market: ETFs That Are Near 52-Week High

These ETFs touched a 52-week high on Mar 12 while Wall Street entered a bear market.

USO : 49.72 (+0.51%)
VIXY : 24.61 (-2.53%)
BNO : 19.13 (+0.05%)
BIL : 91.46 (unch)
SPDN : 15.42 (unch)
MOM : 21.54 (-1.15%)
TAIL : 19.01 (unch)
DWSH : 8.65 (-0.46%)
Don't Fear the Bear: 5 ETFs to Bet on

These ETFs could be used in a bear market. Each applies an interesting or unique methodology to protect investors, potentially shielding at least some part of the portfolio against continued bearishness....

BTAL : 17.21 (+0.12%)
MOM : 21.54 (-1.15%)
TAIL : 19.01 (unch)
DWSH : 8.65 (-0.46%)
FLYT : 50.20 (-0.08%)
Cambria Tail Risk ETF (TAIL) Hits New 52-Week High

This Cambria Tail Risk ETF has hit a new 52-week high. Are more gains in store?

TAIL : 19.01 (unch)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakening short term outlook on maintaining the current direction.

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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
Cambria Tail Risk ETF 0.00%

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Key Turning Points

3rd Resistance Point 19.13
2nd Resistance Point 19.07
1st Resistance Point 19.04
Last Price 19.01
1st Support Level 18.95
2nd Support Level 18.89
3rd Support Level 18.86

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52-Week High 22.21
Fibonacci 61.8% 20.81
Fibonacci 50% 20.38
Fibonacci 38.2% 19.94
Last Price 19.01
52-Week Low 18.54

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