TAIL - Cambria Tail Risk ETF contains 2 holdings. The top holdings include 7008425
Name | Weight |
---|---|
7 7008425NT United States Treasury Notes 4.13% | 80.84% |
- | 8.66% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDY | -0.05% | $767.98M | 0.1% | |
IBDX | -0.06% | $1.16B | 0.1% | |
PULS | 0.08% | $11.69B | 0.15% | |
TFLO | 0.13% | $6.74B | 0.15% | |
BSCP | -0.18% | $3.25B | 0.1% | |
JMST | -0.31% | $4.08B | 0.18% | |
VNLA | -0.37% | $2.62B | 0.23% | |
BGRN | -0.55% | $404.21M | 0.2% | |
QLTA | -0.97% | $1.63B | 0.15% | |
BSCT | 1.51% | $2.12B | 0.1% | |
JPIB | 1.56% | $921.77M | 0.5% | |
CGCP | 1.74% | $5.18B | 0.34% | |
IBMN | -1.75% | $445.03M | 0.18% | |
IGSB | 1.88% | $21.57B | 0.04% | |
SUSC | -2.04% | $1.17B | 0.18% | |
VCIT | 2.05% | $54.45B | 0.03% | |
TPMN | 2.08% | $30.94M | 0.65% | |
SPIB | 2.14% | $9.94B | 0.04% | |
CORP | -2.14% | $1.31B | 0.23% | |
VCSH | 2.22% | $34.18B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | 80.93% | $185.99M | 0.85% | |
BTAL | 54.89% | $312.42M | 1.43% | |
SPTS | 51.75% | $5.77B | 0.03% | |
XONE | 49.78% | $627.68M | 0.03% | |
UTWO | 49.18% | $376.38M | 0.15% | |
SCHO | 48.64% | $11.00B | 0.03% | |
VGSH | 48.55% | $22.64B | 0.03% | |
IVOL | 47.67% | $342.02M | 1.02% | |
IBTI | 46.98% | $1.06B | 0.07% | |
IBTJ | 45.60% | $682.49M | 0.07% | |
IEI | 44.34% | $15.58B | 0.15% | |
FTSD | 44.05% | $233.04M | 0.25% | |
IBTK | 43.65% | $446.70M | 0.07% | |
IBTH | 42.95% | $1.61B | 0.07% | |
FXY | 42.94% | $812.67M | 0.4% | |
VGIT | 42.34% | $31.66B | 0.04% | |
IBTL | 42.10% | $380.15M | 0.07% | |
SPTI | 41.83% | $8.73B | 0.03% | |
IBTM | 41.75% | $315.31M | 0.07% | |
SCHR | 41.17% | $10.83B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYI | -90.42% | $4.20B | 0.68% | |
BMAY | -90.34% | $153.74M | 0.79% | |
FTHI | -89.39% | $1.38B | 0.76% | |
BMAR | -89.26% | $218.36M | 0.79% | |
PMAR | -89.14% | $663.64M | 0.79% | |
FFEB | -89.07% | $1.06B | 0.85% | |
BJUN | -88.96% | $184.73M | 0.79% | |
PMAY | -88.89% | $635.42M | 0.79% | |
BAUG | -88.81% | $162.49M | 0.79% | |
BJAN | -88.74% | $288.42M | 0.79% | |
EPS | -88.59% | $1.16B | 0.08% | |
PSTP | -88.56% | $116.66M | 0.89% | |
PAUG | -88.53% | $770.23M | 0.79% | |
UDIV | -88.46% | $63.62M | 0.06% | |
BAPR | -88.46% | $387.10M | 0.79% | |
PAPR | -88.37% | $817.69M | 0.79% | |
XYLD | -88.31% | $3.05B | 0.6% | |
NACP | -88.26% | $56.33M | 0.49% | |
BJUL | -88.20% | $278.71M | 0.79% | |
BUFZ | -88.09% | $524.38M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CWT | 0.10% | $2.71B | -6.42% | 2.55% |
LITB | -0.26% | $23.17M | -74.54% | 0.00% |
CYCN | 0.38% | $10.08M | +36.52% | 0.00% |
HTO | -0.39% | $1.77B | -4.20% | 3.13% |
MO | -0.48% | $100.29B | +27.49% | 6.88% |
FTS | 0.56% | $23.49B | +19.31% | 3.72% |
STG | 0.60% | $31.09M | -22.74% | 0.00% |
MDLZ | 0.63% | $88.29B | +4.52% | 2.77% |
RKT | -0.65% | $2.08B | +9.58% | 0.00% |
ALHC | 0.77% | $2.71B | +75.99% | 0.00% |
IMNN | -0.83% | $14.82M | -45.57% | 0.00% |
CCI | -0.91% | $44.67B | +5.69% | 5.66% |
HRL | 0.94% | $17.10B | +3.53% | 3.69% |
VSA | 0.97% | $8.76M | -15.57% | 0.00% |
CL | -1.00% | $74.67B | -5.05% | 2.19% |
CME | 1.01% | $99.33B | +45.14% | 1.75% |
FIZZ | -1.02% | $4.27B | -9.92% | 0.00% |
UUU | -1.08% | $8.42M | +150.90% | 0.00% |
CNC | 1.09% | $16.22B | -50.41% | 0.00% |
CHD | -1.11% | $24.14B | -6.28% | 1.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | 17.63% | $35.78B | +11.77% | 3.38% |
K | 17.52% | $27.53B | +40.77% | 2.87% |
CBOE | 16.17% | $24.35B | +37.95% | 1.09% |
AWK | 14.24% | $27.50B | +7.88% | 2.23% |
AMT | 11.61% | $103.32B | +12.63% | 3.03% |
DG | 11.47% | $24.80B | -12.33% | 2.62% |
TU | 11.43% | $25.24B | +7.19% | 6.97% |
ASPS | 9.85% | $129.76M | +30.25% | 0.00% |
BCE | 9.14% | $22.04B | -24.19% | 10.28% |
WTRG | 6.89% | $10.40B | -0.30% | 3.52% |
VRCA | 6.87% | $79.72M | -89.21% | 0.00% |
MKTX | 6.10% | $8.13B | +6.08% | 1.38% |
MSEX | 5.72% | $982.21M | +2.01% | 2.46% |
MOH | 5.53% | $12.52B | -19.59% | 0.00% |
SBAC | 4.53% | $25.17B | +19.80% | 1.79% |
COR | 4.03% | $57.77B | +34.02% | 0.72% |
KR | 4.02% | $46.11B | +34.48% | 1.84% |
GIS | 3.58% | $28.12B | -17.31% | 4.64% |
DFDV | 3.51% | $298.06M | +2,070.86% | 0.00% |
EXC | 3.13% | $43.41B | +24.89% | 3.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | -77.86% | $222.07B | +33.32% | 0.95% |
EQH | -77.04% | $16.65B | +34.26% | 1.79% |
ARES | -76.75% | $38.25B | +29.92% | 2.33% |
JHG | -76.44% | $6.34B | +16.95% | 3.87% |
PH | -76.38% | $90.33B | +38.97% | 0.94% |
APO | -76.23% | $82.87B | +24.28% | 1.30% |
ITT | -76.06% | $12.41B | +25.16% | 0.84% |
CRBG | -75.79% | $19.33B | +19.26% | 2.65% |
MET | -75.61% | $53.48B | +13.93% | 2.76% |
PRU | -75.59% | $38.08B | -9.31% | 4.92% |
KKR | -75.57% | $122.86B | +30.65% | 0.51% |
GS | -75.57% | $213.95B | +47.47% | 1.71% |
OWL | -75.27% | $12.11B | +14.42% | 3.93% |
MS | -74.97% | $226.42B | +37.54% | 2.59% |
ARCC | -74.82% | $15.07B | - | 8.54% |
SF | -74.76% | $11.04B | +31.29% | 1.61% |
AMP | -74.57% | $51.05B | +23.72% | 1.12% |
BN | -74.50% | $103.50B | +46.08% | 0.54% |
IVZ | -74.09% | $7.47B | +9.59% | 4.89% |
BNT | -74.04% | $12.62B | +46.50% | 0.00% |