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Last Close
Dec 13 04:00PM ET
11.29
Dollar change
-0.07
Percentage change
-0.62
%
CategoryOther Asset Types - Multi-Asset / Other Asset TypeHedge Fund Replication TagsU.S. Return% 1Y-7.73% Shs Outstand Perf Week-0.79%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-12.22% Total Holdings11 Perf Month0.27%
Fund Family Bond Type Tagsoptions Return% 5Y-8.88% AUM66.32M Perf Quarter-7.61%
Index- Average Maturity Tagsbonds Return% 10Y NAV% Perf Half Y-4.93%
Index Weighting Commodity Type Tagsvalue Return% SI NAV/sh Perf Year-11.87%
Active/Passive Quant Type Tags- Flows% 1M-1.68% 52W Range11.20 - 13.99 Perf YTD-11.87%
Dividend TTM0.40 (3.59%) ESG Type Tags- Flows% 3M-14.56% 52W High-19.30% Beta-0.39
Dividend Ex-DateJun 21, 2024 Dividend Type Sector/Theme Flows% YTD-24.09% 52W Low0.80% ATR (14)0.07
Expense0.59% Structure Type Region Flows% 1Y RSI (14)39.39 Volatility0.30% 0.54%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.20 Prev Close11.36
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume100.81K Price11.29
SMA20-0.57% SMA50-1.97% SMA200-4.70% Trades Volume19,883 Change-0.62%
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Cambria Tail Risk ETF seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.