TAIL Holdings
Cambria Tail Risk ETF
1W: -0.5%
1M: -4.3%
3M: -7.7%
YTD: -14.8%
1Y: -16.6%
3Y: -19.0%
5Y: -40.9%
$9.78
-0.05 (-0.51%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$141M
Holdings—
Top 10 Wt—%
Beta-0.30
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 11 of 11 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 05/15/2035 Bond | — | 91.68% | $135.5M | 145,493,000 | — | — | — |
| 2 | Cash & Other Cash | — | 1.95% | $2.9M | 2,885,735 | — | — | — |
| 3 | SPX US 09/17/27 P7000 Private | — | 1.52% | $2.2M | 100 | — | — | — |
| 4 | SPX US 12/17/27 P7000 Private | — | 0.96% | $1.4M | 54 | — | — | — |
| 5 | SPX US 09/17/27 P7200 Private | — | 0.94% | $1.4M | 53 | — | — | — |
| 6 | First American Treasury Obligations Fund 01/01/2040 Bond | — | 0.91% | $1.3M | 1,346,628 | — | — | — |
| 7 | SPX US 06/17/27 P6900 Private | — | 0.68% | $1.0M | 63 | — | — | — |
| 8 | SPX US 03/19/27 P6400 Private | — | 0.53% | $777,425 | 121 | — | — | — |
| 9 | SPX US 06/17/27 P6500 Private | — | 0.42% | $626,080 | 56 | — | — | — |
| 10 | SPX US 12/18/26 P6200 Private | — | 0.22% | $327,860 | 169 | — | — | — |
| 11 | SPX US 06/17/27 P6200 Private | — | 0.19% | $285,285 | 33 | — | — | — |