TAIL - Cambria Tail Risk ETF contains 2 holdings. The top holdings include 7008425
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 79.34% |
- | 10.53% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMST | -0.11% | $3.92B | 0.18% | |
SUSC | -0.32% | $1.14B | 0.18% | |
BGRN | 0.42% | $396.40M | 0.2% | |
BSCP | -0.49% | $3.36B | 0.1% | |
TFLO | 0.50% | $6.95B | 0.15% | |
QLTA | 0.59% | $1.60B | 0.15% | |
CORP | -0.65% | $1.37B | 0.23% | |
USIG | -0.68% | $13.77B | 0.04% | |
FLCO | -1.09% | $587.24M | 0.35% | |
PULS | 1.18% | $11.36B | 0.15% | |
IBMN | -1.25% | $447.69M | 0.18% | |
MUNI | -1.34% | $1.98B | 0.35% | |
IBDY | 1.45% | $735.62M | 0.1% | |
VNLA | 1.46% | $2.57B | 0.23% | |
GRNB | -1.65% | $130.13M | 0.2% | |
IBDX | 1.67% | $1.09B | 0.1% | |
DFSD | -1.67% | $4.69B | 0.16% | |
VTC | -1.90% | $1.17B | 0.03% | |
TPMN | 1.96% | $30.69M | 0.65% | |
SLQD | -2.49% | $2.28B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FIZZ | -0.06% | $4.29B | +3.67% | 0.00% |
LITB | 0.22% | $21.77M | -74.81% | 0.00% |
CCI | 0.42% | $43.30B | -0.24% | 6.28% |
CNC | 0.42% | $27.50B | -18.37% | 0.00% |
CYCN | 0.52% | $9.66M | +32.60% | 0.00% |
CL | 0.53% | $74.65B | -1.20% | 2.18% |
CHD | -0.57% | $24.41B | -6.85% | 1.17% |
CWT | 0.60% | $2.78B | -2.13% | 2.50% |
CME | 0.66% | $97.17B | +37.77% | 3.95% |
RKT | 0.70% | $2.07B | -2.84% | 0.00% |
RDFN | 0.80% | $1.38B | +63.47% | 0.00% |
ALHC | 0.82% | $3.05B | +90.62% | 0.00% |
VSA | 0.85% | $8.67M | -17.07% | 0.00% |
HTO | -0.89% | $1.83B | +2.78% | 3.07% |
MO | -0.93% | $100.92B | +30.61% | 6.82% |
STG | 0.96% | $32.24M | -0.16% | 0.00% |
HSY | -1.30% | $34.05B | -10.24% | 3.23% |
HRL | 1.31% | $17.01B | +1.41% | 3.69% |
TEF | -1.33% | $29.51B | +15.71% | 5.96% |
IMNN | -1.44% | $29.12M | +36.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 80.94% | $178.15M | 0.85% | |
BTAL | 54.42% | $297.88M | 1.43% | |
SPTS | 52.43% | $5.78B | 0.03% | |
UTWO | 50.22% | $374.45M | 0.15% | |
XONE | 49.95% | $639.23M | 0.03% | |
SCHO | 49.41% | $10.89B | 0.03% | |
VGSH | 49.12% | $22.42B | 0.03% | |
IVOL | 48.37% | $357.32M | 1.02% | |
IBTI | 47.58% | $1.02B | 0.07% | |
IBTJ | 46.31% | $669.37M | 0.07% | |
IEI | 45.05% | $15.22B | 0.15% | |
FTSD | 44.59% | $228.22M | 0.25% | |
IBTK | 44.27% | $429.15M | 0.07% | |
FXY | 43.60% | $855.96M | 0.4% | |
IBTH | 43.49% | $1.57B | 0.07% | |
VGIT | 43.14% | $31.30B | 0.04% | |
IBTL | 42.66% | $373.15M | 0.07% | |
SPTI | 42.60% | $8.60B | 0.03% | |
IBTM | 42.39% | $318.33M | 0.07% | |
SCHR | 41.90% | $10.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -78.17% | $209.55B | +33.50% | 0.98% |
EQH | -76.88% | $16.28B | +30.21% | 1.87% |
CRBG | -76.18% | $17.94B | +12.36% | 2.85% |
APO | -76.10% | $78.88B | +16.60% | 1.39% |
ARES | -76.01% | $36.87B | +22.76% | 2.31% |
JHG | -75.83% | $5.81B | +11.60% | 4.28% |
GS | -75.63% | $191.52B | +39.11% | 1.93% |
PH | -75.17% | $85.83B | +26.04% | 1.01% |
PRU | -75.16% | $37.03B | -9.00% | 5.09% |
MET | -75.15% | $52.97B | +14.33% | 2.81% |
KKR | -75.14% | $112.22B | +13.01% | 0.57% |
MS | -75.01% | $211.47B | +37.80% | 2.82% |
FLS | -74.76% | $6.19B | -2.21% | 1.77% |
ITT | -74.51% | $11.99B | +17.20% | 0.89% |
ARCC | -74.35% | $15.07B | - | 8.65% |
OWL | -74.27% | $11.99B | +8.67% | 4.03% |
SF | -74.04% | $9.93B | +20.22% | 1.83% |
AMP | -73.96% | $49.10B | +20.39% | 1.18% |
IVZ | -73.37% | $6.74B | -0.79% | 5.56% |
BNT | -73.29% | $11.90B | +41.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | -90.20% | $153.69M | 0.79% | |
SPYI | -90.20% | $3.83B | 0.68% | |
BUFR | -90.02% | $6.73B | 0.95% | |
FTHI | -89.39% | $1.34B | 0.76% | |
BMAR | -89.17% | $212.68M | 0.79% | |
FFEB | -89.17% | $1.02B | 0.85% | |
BAUG | -89.07% | $158.38M | 0.79% | |
PMAR | -89.03% | $653.51M | 0.79% | |
PMAY | -88.83% | $621.24M | 0.79% | |
PAUG | -88.83% | $782.11M | 0.79% | |
BJAN | -88.83% | $303.93M | 0.79% | |
BJUN | -88.81% | $152.46M | 0.79% | |
PSTP | -88.59% | $110.18M | 0.89% | |
BJUL | -88.54% | $236.23M | 0.79% | |
EPS | -88.45% | $1.10B | 0.08% | |
UDIV | -88.45% | $61.17M | 0.06% | |
NACP | -88.37% | $54.71M | 0.49% | |
PJAN | -88.33% | $1.27B | 0.79% | |
PFEB | -88.23% | $869.50M | 0.79% | |
BAPR | -88.16% | $403.87M | 0.79% |
Current Value
$12.151 Year Return
Current Value
$12.151 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | 17.80% | $28.31B | +38.89% | 2.82% |
ED | 17.59% | $36.95B | +12.52% | 3.26% |
CBOE | 14.97% | $23.34B | +31.58% | 1.12% |
AWK | 14.71% | $27.42B | +9.74% | 2.22% |
AMT | 12.69% | $100.35B | +10.60% | 3.04% |
TU | 12.47% | $24.52B | -0.06% | 7.11% |
DG | 11.58% | $24.53B | -10.79% | 2.13% |
BCE | 10.27% | $20.69B | -34.53% | 12.44% |
ASPS | 9.87% | $90.06M | -41.81% | 0.00% |
WTRG | 7.44% | $10.68B | +3.08% | 3.40% |
FMTO | 7.36% | $5.10K | -99.92% | 0.00% |
VRCA | 6.91% | $57.62M | -92.74% | 0.00% |
MKTX | 6.80% | $8.44B | +11.89% | 1.32% |
SBAC | 6.17% | $24.15B | +14.50% | 1.85% |
MSEX | 5.99% | $1.02B | +9.89% | 2.34% |
MOH | 5.73% | $15.97B | -3.35% | 0.00% |
GIS | 5.22% | $29.70B | -16.94% | 4.42% |
COR | 4.16% | $55.56B | +24.55% | 0.74% |
EXC | 3.81% | $43.29B | +23.40% | 3.60% |
KR | 3.74% | $43.03B | +28.80% | 1.97% |