Cambria Tail Risk ETF
Limited financial coverage for TAIL.
Not enough data to compute a meaningful composite — typical for foreign-listed ADRs, recent IPOs, or thinly-covered small caps. Live quote, chart, and any available stats still render below.
Price Chart
About the company
The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U. S.
- IPO
- 2017
- HQ
- Manhattan Beach, CA, US
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Similar companies
Peers in the same neighborhood.
- Market Cap
- $140.48M
- Div Yield
- 3.56%
- 52W High
- $12.19
- 52W Low
- $9.70
- 50D MA
- $10.15
- 200D MA
- $10.92
- Beta
- -0.30
- RSI (14)
- 31
- Avg Volume
- 152.29K
No earnings-call transcripts are available for TAIL yet.
- Free Float
- 100.0%
- Shares Outstanding
- 14.39M
- Float Shares
- 14.39M
of shares held by institutions
59 13F filers
Top institutional holders
Largest 13F positions, with quarter-over-quarter change.
| Holder | Shares | Δ Quarter |
|---|---|---|
| Hightower Advisors, LLC | 1.43M | ▲ 71.20K |
| Colony Group, LLC | 1.35M | ▼ 59.25K |
| Wells Fargo & Company/Mn | 1.02M | ▼ 904.19K |
| Lpl Financial LLC | 990.98K | ▼ 29.26K |
| Professional Financial Management, Inc. | 781.35K | ▲ 42.62K |
| Advisor Group Holdings, Inc. | 288.78K | ▲ 84.60K |
| Mather Group, LLC. | 245.96K | ▲ 245.96K |
| Commonwealth Equity Services, LLC | 189.69K | ▲ 90.71K |
| Soltis Investment Advisors LLC | 160.57K | ▼ 401.09K |
| Persium Advisors, LLC | 144.90K | ▲ 144.90K |
| Susquehanna International Group, Llp | 117.70K | ▲ 54.39K |
| Philip James Wealth Mangement, LLC | 111.93K | ▼ 7.87K |
Our TAIL coverage
Recent articles, reports, and earnings notes.
No research on TAIL yet
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Generate TAIL report →TAIL: With Bond-Equity Correlations Back To Positive, This ETF Is Set To Underperform (Rating Downgrade)
seekingalpha.com · May 18
TAIL: VXZ May Be A Better Hedge, With A Caveat
seekingalpha.com · Feb 9
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zacks.com · Oct 13
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zacks.com · Apr 9
TAIL Risk Is Unfolding As We Speak
seekingalpha.com · Apr 9
Top and Flop ETFs of Last Week
zacks.com · Sep 9
5 Low-Risk ETFs to Play Now as Inflation Ticks Up
zacks.com · Mar 15
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