TAIL

ETF ticker: BATS

PRICE

CHANGE

NET ASSETS

Cambria Tail Risk ETF (TAIL) Ownership - Who owns Cambria Tail Risk ETF?

The investment seeks to provide income and capital appreciation from investments in the U... Show more

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Profile

Details

Group

Alternative Funds

Fundamentals

TAIL

Net Assets

86.4M

Yield

2.74

Fund Existence

almost 8 years

Total Expense Ratio

0.59

Turnover

13.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

-0.30

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

94.8M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

86.4M

Fund Type

ETF

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

11.00

Number of Net Holdings

12.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

109.20%

Gain YTD

12.115

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Category Trading

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Fundamentals

Details