Cambria Tail Risk ETFTAIL
TAIL
0
Funds holding %
of 6,823 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
67% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 6
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
7% more capital invested
Capital invested by funds: $19.9M [Q2] → $21.4M (+$1.48M) [Q3]
7% more funds holding
Funds holding: 30 [Q2] → 32 (+2) [Q3]
0.08% less ownership
Funds ownership: 25.62% [Q2] → 25.54% (-0.08%) [Q3]
57% less call options, than puts
Call options by funds: $53K | Put options by funds: $122K
100% less funds holding in top 10
Funds holding in top 10: 1 [Q2] → 0 (-1) [Q3]
Research analyst outlook
We haven’t received any recent analyst ratings for TAIL.
Financial journalist opinion
Negative
Zacks Investment Research
4 months ago
Top and Flop ETFs of Last Week
We have highlighted three ETFs each from the best and worst-performing zones of last week.
Positive
Zacks Investment Research
10 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.
Neutral
Zacks Investment Research
1 year 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.
Positive
Seeking Alpha
1 year 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.
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