TAIL stock icon

Cambria Tail Risk ETF
TAIL

$12.25
0.16%

Market Cap: $84.5M

0
Funds holding %
of 6,710 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

5.4% less ownership

Funds ownership: 30.97% [Q1] → 25.57% (-5.4%) [Q2]

6% less funds holding

Funds holding: 32 [Q1] → 30 (-2) [Q2]

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

27% less capital invested

Capital invested by funds: $27.2M [Q1] → $19.9M (-$7.36M) [Q2]

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Research analyst outlook

We haven’t received any recent analyst ratings for TAIL.

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Financial journalist opinion

Negative
Zacks Investment Research
1 week ago
Top and Flop ETFs of Last Week
We have highlighted three ETFs each from the best and worst-performing zones of last week.
Top and Flop ETFs of Last Week
Positive
Zacks Investment Research
6 months ago
5 Low-Risk ETFs to Play Now as Inflation Ticks Up
After a sturdy run so far this year, Wall Street started to waver in mid-March, following the release of hot U.S. inflation data and the rise in bond yields.
5 Low-Risk ETFs to Play Now as Inflation Ticks Up
Neutral
Zacks Investment Research
8 months ago
Low-Risk ETFs to Consider Amid the Market Turmoil
Overstretched valuations and uncertainty around when the Fed will begin to cut rates have dampened investors' optimism. Investors are increasingly exploring diversified strategies that help to protect their portfolios from downside risk.
Low-Risk ETFs to Consider Amid the Market Turmoil
Positive
Seeking Alpha
9 months ago
TAIL: Complacent Markets Warrant An Upgrade
Cambria Tail Risk ETF failed to provide downside protection during the 2022 bear market as markets had too many 'tail hedges'. However, heading into 2024, market complacency and proliferation of structured income products may lead to a market 'accident'. I'm upgrading the TAIL ETF as a contrarian buy within a portfolio to hedge against tail events.
TAIL: Complacent Markets Warrant An Upgrade
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