TAIL - Cambria Tail Risk ETF contains 2 holdings. The top holdings include 7008425
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 82.89% |
- | 2.18% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 31.87% | $22.97B | +19.12% | 1.11% |
K | 27.01% | $28.42B | +46.73% | 2.76% |
AMT | 26.65% | $100.16B | +10.48% | 3.04% |
ED | 25.64% | $38.30B | +22.37% | 3.09% |
JNJ | 22.76% | $392.49B | +4.67% | 3.05% |
GIS | 20.07% | $32.14B | -15.20% | 4.10% |
PEP | 19.67% | $201.82B | -14.67% | 3.69% |
SBAC | 18.41% | $23.78B | +2.77% | 1.84% |
AEP | 18.08% | $56.63B | +27.81% | 3.41% |
SO | 16.68% | $98.68B | +28.71% | 3.21% |
AWK | 16.31% | $27.65B | +19.96% | 2.15% |
CPB | 16.10% | $11.32B | -12.18% | 3.93% |
MDLZ | 16.02% | $82.72B | -11.44% | 2.80% |
PG | 15.77% | $392.88B | +3.52% | 2.40% |
CL | 15.38% | $73.27B | +1.70% | 2.22% |
KO | 14.36% | $300.00B | +15.28% | 2.83% |
WEC | 14.10% | $34.05B | +34.70% | 3.15% |
CCI | 13.98% | $45.54B | +0.90% | 5.99% |
CAG | 13.82% | $12.36B | -10.54% | 5.41% |
WTRG | 13.76% | $10.68B | +6.35% | 3.30% |
Current Value
$11.751 Year Return
Current Value
$11.751 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 0.04% | $11.23B | +29.25% | 3.77% |
CI | 0.08% | $87.96B | -9.14% | 1.78% |
CIG.C | 0.09% | $2.51B | +28.31% | 0.00% |
FAF | 0.12% | $6.72B | +10.86% | 3.30% |
RYAN | 0.15% | $9.01B | +29.05% | 0.63% |
PCH | -0.16% | $3.60B | -1.17% | 3.90% |
BACK | -0.17% | $1.41M | -67.43% | 0.00% |
MGPI | 0.17% | $643.64M | -64.20% | 1.59% |
CRIS | 0.18% | $23.28M | -74.61% | 0.00% |
NOMD | -0.21% | $3.00B | -0.86% | 3.17% |
SAFE | -0.28% | $1.32B | -12.19% | 3.85% |
NTST | -0.29% | $1.25B | -12.95% | 5.46% |
HCA | -0.29% | $82.11B | +1.42% | 0.82% |
ABT | 0.31% | $219.88B | +13.69% | 1.77% |
AVNW | -0.33% | $251.78M | -46.61% | 0.00% |
DADA | 0.34% | $480.75M | -22.38% | 0.00% |
RUN | -0.39% | $1.52B | -42.94% | 0.00% |
ODP | 0.45% | $441.00M | -71.54% | 0.00% |
LEN | 0.48% | $31.74B | -24.43% | 1.77% |
MNST | 0.48% | $55.34B | -5.03% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 79.01% | $195.31M | 0.85% | |
IBTM | 51.05% | $296.99M | 0.07% | |
FLGV | 50.95% | $959.96M | 0.09% | |
IBTL | 50.66% | $346.80M | 0.07% | |
IBTO | 50.26% | $322.83M | 0.07% | |
VGLT | 50.06% | $9.91B | 0.03% | |
IEF | 50.04% | $34.19B | 0.15% | |
GOVI | 50.01% | $1.07B | 0.15% | |
SCHR | 49.85% | $10.41B | 0.03% | |
TLH | 49.85% | $10.26B | 0.15% | |
SPTI | 49.77% | $7.68B | 0.03% | |
TYA | 49.70% | $123.57M | 0.15% | |
UTEN | 49.57% | $179.76M | 0.15% | |
SCHQ | 49.55% | $910.73M | 0.03% | |
IEI | 49.47% | $15.59B | 0.15% | |
VGIT | 49.29% | $31.03B | 0.03% | |
ZROZ | 49.20% | $1.59B | 0.15% | |
SPTL | 49.12% | $11.67B | 0.03% | |
IBTI | 49.08% | $973.99M | 0.07% | |
IBTK | 49.02% | $386.28M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | -0.13% | $54.28M | 0.2% | |
SOYB | -0.47% | $25.48M | 0.22% | |
FXB | -0.67% | $56.13M | 0.4% | |
CANE | -0.92% | $12.94M | 0.29% | |
WEAT | 1.14% | $122.51M | 0.28% | |
EMB | -1.14% | $13.89B | 0.39% | |
EMLC | 1.47% | $2.77B | 0.3% | |
VWOB | 1.63% | $5.10B | 0.15% | |
PCY | -1.87% | $1.28B | 0.5% | |
XLP | -1.91% | $16.37B | 0.09% | |
LEMB | -2.06% | $317.17M | 0.3% | |
EMHC | 2.11% | $356.39M | 0.23% | |
ASHR | -2.13% | $2.73B | 0.65% | |
WIP | 2.27% | $320.89M | 0.5% | |
UNG | 2.28% | $456.14M | 1.06% | |
CNYA | -2.50% | $226.31M | 0.6% | |
TPMN | 2.77% | $33.27M | 0.65% | |
BAR | -2.90% | $1.01B | 0.1749% | |
TFLO | -2.97% | $6.79B | 0.15% | |
UPAR | 2.99% | $65.17M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUFR | -78.67% | $6.45B | 0.95% | |
XYLD | -77.95% | $3.10B | 0.6% | |
SPYI | -77.92% | $3.06B | 0.68% | |
BJUN | -77.33% | $125.58M | 0.79% | |
QQA | -76.97% | $167.69M | 0% | |
PJUN | -76.91% | $540.31M | 0.79% | |
FTHI | -76.85% | $1.26B | 0.75% | |
PJUL | -76.34% | $859.45M | 0.79% | |
BJUL | -76.27% | $223.25M | 0.79% | |
PMAY | -76.23% | $502.41M | 0.79% | |
PAUG | -76.19% | $758.29M | 0.79% | |
PBP | -76.14% | $131.64M | 0.2% | |
PAPR | -76.10% | $658.03M | 0.79% | |
BUFD | -75.84% | $1.22B | 0.95% | |
UJUN | -75.81% | $63.44M | 0.79% | |
FTQI | -75.73% | $579.72M | 0.75% | |
USEP | -75.60% | $131.64M | 0.79% | |
FFLC | -75.53% | $720.22M | 0.38% | |
QYLD | -75.32% | $8.51B | 0.61% | |
XDTE | -75.04% | $389.72M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JXN | -63.68% | $6.12B | +27.77% | 3.51% |
APO | -60.60% | $82.59B | +26.40% | 1.30% |
AXP | -60.22% | $190.27B | +18.20% | 1.05% |
GS | -58.39% | $175.58B | +36.01% | 2.12% |
ARES | -58.30% | $30.59B | +7.88% | 2.68% |
ETN | -58.24% | $115.78B | -6.34% | 1.33% |
EQH | -58.03% | $16.13B | +42.34% | 1.85% |
FLS | -57.90% | $6.78B | +11.93% | 1.65% |
AMZN | -57.68% | $2.07T | +9.43% | 0.00% |
MS | -56.95% | $194.30B | +28.98% | 3.04% |
PRU | -56.77% | $39.22B | -4.24% | 4.76% |
OWL | -56.54% | $12.91B | +10.91% | 3.53% |
HOOD | -56.24% | $38.66B | +128.71% | 0.00% |
IBKR | -55.66% | $19.16B | +59.95% | 0.58% |
TPG | -55.25% | $5.41B | +8.44% | 3.50% |
PH | -55.07% | $80.44B | +11.43% | 1.05% |
SNPS | -54.98% | $69.58B | -25.25% | 0.00% |
KKR | -54.85% | $103.67B | +14.83% | 0.61% |
ITT | -54.84% | $11.00B | +0.54% | 0.98% |
JPM | -54.49% | $668.30B | +20.07% | 2.02% |