TAIL - Cambria Tail Risk ETF contains 2 holdings. The top holdings include 7008425
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 80.82% |
- | 8.91% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 81.00% | $165.58M | 0.85% | |
BTAL | 54.76% | $295.67M | 1.43% | |
SPTS | 51.75% | $5.77B | 0.03% | |
XONE | 49.79% | $585.85M | 0.03% | |
UTWO | 49.23% | $379.27M | 0.15% | |
SCHO | 48.63% | $11.46B | 0.03% | |
VGSH | 48.51% | $22.77B | 0.03% | |
IVOL | 48.36% | $348.25M | 1.02% | |
IBTI | 46.92% | $1.06B | 0.07% | |
IBTJ | 45.51% | $684.86M | 0.07% | |
IEI | 44.34% | $15.41B | 0.15% | |
FTSD | 44.10% | $231.68M | 0.25% | |
IBTK | 43.59% | $441.97M | 0.07% | |
FXY | 42.97% | $820.31M | 0.4% | |
IBTH | 42.88% | $1.60B | 0.07% | |
VGIT | 42.37% | $31.79B | 0.04% | |
IBTL | 42.07% | $379.97M | 0.07% | |
SPTI | 41.86% | $8.80B | 0.03% | |
IBTM | 41.73% | $315.47M | 0.07% | |
SCHR | 41.19% | $11.10B | 0.03% |
Current Value
$11.901 Year Return
Current Value
$11.901 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 17.62% | $36.31B | +13.27% | 3.35% |
K | 17.41% | $27.71B | +40.85% | 2.85% |
CBOE | 16.02% | $24.29B | +35.36% | 1.09% |
AWK | 14.27% | $27.80B | +10.98% | 2.21% |
TU | 11.72% | $24.83B | +9.19% | 7.12% |
AMT | 11.70% | $105.08B | +16.75% | 2.96% |
DG | 11.20% | $25.37B | -10.94% | 2.05% |
ASPS | 10.12% | $99.18M | -12.89% | 0.00% |
BCE | 9.51% | $20.86B | -27.77% | 10.84% |
VRCA | 7.22% | $55.59M | -91.95% | 0.00% |
WTRG | 6.86% | $10.56B | +1.65% | 3.49% |
MKTX | 6.23% | $8.37B | +15.12% | 1.35% |
MSEX | 5.66% | $1.01B | +5.19% | 2.41% |
MOH | 5.56% | $16.60B | +4.89% | 0.00% |
SBAC | 4.40% | $25.65B | +26.32% | 1.76% |
COR | 4.06% | $57.24B | +32.73% | 0.74% |
KR | 3.95% | $47.17B | +41.48% | 1.81% |
GIS | 3.54% | $28.85B | -15.80% | 4.51% |
DFDV | 3.45% | $309.70M | +2,106.40% | 0.00% |
EXC | 3.04% | $43.82B | +25.72% | 3.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | -90.39% | $4.12B | 0.68% | |
BMAY | -90.27% | $154.83M | 0.79% | |
FTHI | -89.43% | $1.37B | 0.76% | |
BMAR | -89.24% | $216.19M | 0.79% | |
FFEB | -89.08% | $1.05B | 0.85% | |
PMAR | -89.06% | $667.45M | 0.79% | |
BJUN | -88.88% | $158.16M | 0.79% | |
BAUG | -88.86% | $160.36M | 0.79% | |
PMAY | -88.86% | $634.68M | 0.79% | |
BJAN | -88.78% | $310.31M | 0.79% | |
EPS | -88.62% | $1.13B | 0.08% | |
PSTP | -88.60% | $114.26M | 0.89% | |
PAUG | -88.57% | $783.39M | 0.79% | |
UDIV | -88.43% | $62.30M | 0.06% | |
BAPR | -88.39% | $407.29M | 0.79% | |
XYLD | -88.28% | $3.05B | 0.6% | |
PAPR | -88.24% | $844.25M | 0.79% | |
NACP | -88.22% | $55.48M | 0.49% | |
BJUL | -88.18% | $237.81M | 0.79% | |
BUFZ | -88.13% | $518.27M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -78.12% | $225.96B | +36.68% | 0.90% |
EQH | -77.36% | $16.98B | +35.07% | 1.77% |
JHG | -76.61% | $6.22B | +14.58% | 3.98% |
ARES | -76.48% | $38.17B | +29.00% | 2.34% |
PH | -76.42% | $89.86B | +37.89% | 0.95% |
APO | -76.19% | $80.94B | +17.99% | 1.34% |
ITT | -76.07% | $12.48B | +25.04% | 0.84% |
CRBG | -75.96% | $19.40B | +19.30% | 2.67% |
GS | -75.84% | $216.77B | +51.73% | 1.69% |
MET | -75.78% | $54.44B | +15.78% | 2.75% |
PRU | -75.75% | $38.59B | -8.06% | 4.89% |
KKR | -75.63% | $117.97B | +25.04% | 0.54% |
MS | -75.10% | $226.32B | +41.57% | 2.61% |
SF | -74.76% | $10.81B | +26.20% | 1.67% |
OWL | -74.72% | $12.03B | +9.58% | 3.98% |
FLS | -74.67% | $6.84B | +10.17% | 1.60% |
ARCC | -74.63% | $15.07B | - | 8.68% |
AMP | -74.55% | $51.29B | +24.14% | 1.13% |
BN | -74.40% | $102.15B | +47.36% | 0.55% |
IVZ | -74.13% | $7.24B | +7.80% | 5.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.03% | $4.06B | 0.18% | |
IBDY | 0.15% | $752.95M | 0.1% | |
IBDX | 0.16% | $1.12B | 0.1% | |
TFLO | 0.19% | $6.83B | 0.15% | |
PULS | 0.25% | $11.70B | 0.15% | |
VNLA | -0.28% | $2.62B | 0.23% | |
BSCP | 0.31% | $3.28B | 0.1% | |
BGRN | -0.41% | $402.97M | 0.2% | |
QLTA | -0.81% | $1.63B | 0.15% | |
IBMN | -1.46% | $446.95M | 0.18% | |
BSCT | 1.76% | $2.10B | 0.1% | |
JPIB | 1.82% | $898.94M | 0.5% | |
SUSC | -1.84% | $1.16B | 0.18% | |
CGCP | 1.95% | $5.15B | 0.34% | |
CORP | -1.98% | $1.33B | 0.23% | |
IGSB | 2.02% | $21.58B | 0.04% | |
USIG | -2.11% | $14.02B | 0.04% | |
MUNI | -2.19% | $2.01B | 0.35% | |
VCIT | 2.23% | $54.69B | 0.03% | |
SPIB | 2.29% | $10.00B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.01% | $2.77B | -3.70% | 2.49% |
LITB | -0.13% | $22.07M | -77.41% | 0.00% |
CYCN | 0.24% | $9.95M | +33.33% | 0.00% |
STG | 0.40% | $30.47M | -21.87% | 0.00% |
RKT | -0.42% | $2.19B | +14.88% | 0.00% |
MO | -0.45% | $97.93B | +26.25% | 6.95% |
HTO | -0.55% | $1.82B | -2.54% | 3.08% |
FIZZ | -0.60% | $4.21B | -14.80% | 0.00% |
CME | 0.74% | $99.25B | +39.75% | 3.87% |
FTS | 0.78% | $23.99B | +23.37% | 3.67% |
IMNN | -0.78% | $15.87M | -37.00% | 0.00% |
MDLZ | 0.82% | $89.29B | +4.44% | 2.72% |
CCI | -0.85% | $45.17B | +8.85% | 5.55% |
HRL | 0.87% | $16.88B | +0.49% | 3.72% |
ALHC | 0.93% | $2.81B | +80.33% | 0.00% |
VSA | 0.93% | $8.76M | -18.25% | 0.00% |
CHD | -0.94% | $24.05B | -7.40% | 1.18% |
CL | -0.96% | $74.59B | -4.24% | 2.20% |
CNC | 1.01% | $28.19B | -14.41% | 0.00% |
UUU | -1.08% | $6.98M | +97.39% | 0.00% |