TAIL - Cambria Tail Risk ETF contains 2 holdings. The top holdings include 7008425
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 83.6% |
- | 4.75% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 32.91% | $23.32B | +21.20% | 1.08% |
AMT | 27.65% | $100.77B | +9.09% | 2.99% |
ED | 27.30% | $38.40B | +19.78% | 3.05% |
K | 26.41% | $28.47B | +43.95% | 2.75% |
JNJ | 22.98% | $394.52B | +3.49% | 3.02% |
AEP | 20.40% | $57.12B | +24.23% | 3.35% |
GIS | 20.09% | $32.37B | -15.52% | 4.00% |
SBAC | 19.22% | $23.34B | +0.06% | 1.86% |
AWK | 18.88% | $28.51B | +19.66% | 2.06% |
PEP | 18.79% | $204.72B | -14.71% | 3.60% |
SO | 18.46% | $99.95B | +27.03% | 3.14% |
WEC | 16.58% | $33.97B | +30.97% | 3.15% |
CPB | 16.53% | $11.84B | -10.64% | 3.74% |
PG | 16.35% | $394.01B | +3.56% | 2.40% |
MDLZ | 16.25% | $87.60B | -3.26% | 2.01% |
WTRG | 16.11% | $10.83B | +6.05% | 3.24% |
CCI | 16.11% | $45.11B | -2.11% | 6.00% |
D | 15.09% | $46.85B | +11.79% | 4.81% |
DUK | 15.06% | $92.78B | +23.47% | 3.46% |
CL | 14.81% | $75.28B | +3.08% | 2.14% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ABT | 0.02% | $226.88B | +15.10% | 1.71% |
NTST | 0.02% | $1.29B | -13.77% | 5.26% |
CI | -0.09% | $88.12B | -10.50% | 1.74% |
MGPI | 0.16% | $621.52M | -66.07% | 1.65% |
EIX | 0.18% | $22.40B | -17.74% | 4.08% |
PPC | 0.20% | $12.66B | +55.57% | 0.00% |
FCPT | 0.21% | $2.86B | +16.80% | 3.70% |
DHI | 0.22% | $39.70B | -23.43% | 1.11% |
FATBB | -0.23% | $50.71M | -28.40% | 14.74% |
CRIS | -0.27% | $19.64M | -78.66% | 0.00% |
ATO | -0.32% | $24.20B | +28.26% | 2.18% |
HIHO | -0.32% | $8.10M | -12.38% | 6.45% |
STG | -0.37% | $28.35M | -43.93% | 0.00% |
AQB | 0.38% | $2.71M | -65.34% | 0.00% |
SAFE | -0.38% | $1.29B | -12.14% | 2.90% |
GILD | -0.39% | $139.22B | +52.61% | 2.82% |
RUN | -0.40% | $1.34B | -54.93% | 0.00% |
ABBV | -0.50% | $363.15B | +12.73% | 3.06% |
OMCL | -0.51% | $1.64B | +19.77% | 0.00% |
ODP | 0.52% | $426.70M | -73.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 79.13% | $195.31M | 0.85% | |
IBTM | 52.27% | $305.84M | 0.07% | |
FLGV | 52.03% | $956.29M | 0.09% | |
IBTL | 51.66% | $357.71M | 0.07% | |
IBTO | 51.29% | $328.09M | 0.07% | |
IEF | 51.23% | $34.37B | 0.15% | |
SCHR | 51.20% | $10.40B | 0.03% | |
TYA | 50.98% | $148.71M | 0.15% | |
SPTI | 50.97% | $7.64B | 0.03% | |
GOVI | 50.94% | $1.05B | 0.15% | |
IEI | 50.94% | $15.48B | 0.15% | |
UTEN | 50.83% | $183.94M | 0.15% | |
VGLT | 50.78% | $9.73B | 0.03% | |
VGIT | 50.77% | $30.86B | 0.03% | |
TLH | 50.70% | $9.96B | 0.15% | |
IBTI | 50.41% | $984.82M | 0.07% | |
SCHQ | 50.34% | $917.20M | 0.03% | |
IBTK | 50.17% | $390.41M | 0.07% | |
SPTL | 49.79% | $11.53B | 0.03% | |
ZROZ | 49.61% | $1.54B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -64.01% | $6.04B | +25.69% | 3.58% |
APO | -61.76% | $78.13B | +21.80% | 1.38% |
AXP | -61.40% | $186.13B | +16.60% | 1.07% |
GS | -60.15% | $168.80B | +30.03% | 2.20% |
AMZN | -59.89% | $2.04T | +6.84% | 0.00% |
FLS | -59.56% | $6.43B | +6.79% | 1.77% |
ARES | -59.45% | $30.08B | +8.96% | 2.74% |
ETN | -59.13% | $107.41B | -12.32% | 1.44% |
MS | -58.92% | $186.01B | +22.48% | 3.14% |
EQH | -58.90% | $15.85B | +35.91% | 1.89% |
PRU | -58.24% | $38.96B | -6.24% | 4.80% |
HOOD | -57.67% | $37.12B | +108.25% | 0.00% |
OWL | -57.43% | $12.61B | +6.84% | 3.63% |
PH | -57.37% | $77.44B | +8.21% | 1.09% |
ITT | -57.30% | $10.48B | -5.38% | 1.04% |
TPG | -56.93% | $5.11B | +6.73% | 3.71% |
IBKR | -56.83% | $17.94B | +47.45% | 0.62% |
SF | -56.20% | $9.74B | +20.08% | 1.87% |
KKR | -56.19% | $102.02B | +14.20% | 0.62% |
CG | -56.00% | $15.59B | -8.02% | 3.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | -0.04% | $11.09M | 0.29% | |
SOYB | 0.42% | $25.67M | 0.22% | |
WEAT | 0.63% | $114.77M | 0.28% | |
FXB | -1.00% | $56.14M | 0.4% | |
TFLO | -1.22% | $6.75B | 0.15% | |
EMB | -1.25% | $13.84B | 0.39% | |
BAR | -1.54% | $1.02B | 0.1749% | |
GLDM | -1.58% | $12.98B | 0.1% | |
EMLC | 1.59% | $2.75B | 0.3% | |
VWOB | 1.61% | $5.08B | 0.15% | |
CORN | -1.73% | $51.34M | 0.2% | |
EMHC | 1.86% | $354.12M | 0.23% | |
AAAU | -1.98% | $1.27B | 0.18% | |
OUNZ | -2.00% | $1.48B | 0.25% | |
IAU | -2.02% | $41.67B | 0.25% | |
LEMB | -2.10% | $307.49M | 0.3% | |
PCY | -2.14% | $1.26B | 0.5% | |
SGOL | -2.14% | $4.72B | 0.17% | |
GLD | -2.17% | $91.56B | 0.4% | |
XLP | -2.23% | $16.56B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUFR | -80.26% | $6.51B | 0.95% | |
SPYI | -79.32% | $3.13B | 0.68% | |
BJUN | -78.89% | $123.80M | 0.79% | |
PJUN | -78.54% | $539.58M | 0.79% | |
FTHI | -78.25% | $1.27B | 0.75% | |
PMAY | -78.19% | $504.05M | 0.79% | |
XYLD | -78.19% | $3.09B | 0.6% | |
PAPR | -77.93% | $658.29M | 0.79% | |
PJUL | -77.88% | $858.10M | 0.79% | |
BJUL | -77.81% | $223.55M | 0.79% | |
PAUG | -77.66% | $758.15M | 0.79% | |
UJUN | -77.57% | $63.60M | 0.79% | |
USEP | -77.55% | $129.21M | 0.79% | |
BUFD | -77.32% | $1.22B | 0.95% | |
FFEB | -77.00% | $968.10M | 0.85% | |
UJUL | -76.98% | $119.39M | 0.79% | |
QQA | -76.97% | $176.36M | 0% | |
BUFF | -76.90% | $578.63M | 0.89% | |
BAPR | -76.85% | $209.94M | 0.79% | |
FFLC | -76.77% | $715.88M | 0.38% |
Current Value
$11.561 Year Return
Current Value
$11.561 Year Return