TAIL
Cambria Tail Risk ETF
$11.54
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inverse |
|---|---|
| Market Cap | 76.164M |
| 52 Week High | 13.056 |
| 52 Week Low | 11.45 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0059 |
Overview
| 52 Week High | 13.06 |
|---|---|
| 52 Week Low | 11.45 |
| Market Cap | 76.16M |
| Shares Outstanding | 6.60M |
| Income Dividend Yield | 4.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.52% |
Returns Annualized
| One Day | -35.39% |
|---|---|
| Five Days | 48.44% |
| One Months | 1.21% |
| Three Months | -8.82% |
| Six Months | -13.32% |
| Nine Months | -10.28% |
| One Year | -10.43% |
| Three Years | -12.84% |
| Five Years | -8.98% |
| Ten Years | -999 |
| YTD | -14.46% |
| Since Inception | -8.62% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.79% |
| One Month | 0.10% |
| Three Months | -2.24% |
| Six Months | -6.79% |
| Nine Months | -7.72% |
| One Year | -10.42% |
| Three Years | -33.64% |
| Five Years | -37.47% |
| Ten Years | -999 |
| YTD | -7.73% |
| Since Inception | -47.91% |
Yearly Returns
| 2024 | -7.73% |
|---|---|
| 2023 | -13.29% |
| 2022 | -13.13% |
| 2021 | -12.80% |
| 2020 | 6.92% |
| 2019 | -14.27% |
| 2018 | 2.87% |
| 2017 | -8.84% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | -0.3 |
| Correlation | -36.23% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 13.13% |
| Standard Deviation | 2.64% |
| Sharpe Ratio | -4.28 |
| Sortino | -21.05 |
| Treynor | 53.12 |
| Ulcer Index | 7.38 |
| Ulcer Performance Index | -5.31 |