Cambria Tail Risk ETFTAIL
TAIL
0
Funds holding %
of 7,425 funds
–
Analysts bullish %
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
5.22% less ownership
Funds ownership: 25.54% [Q3] → 20.31% (-5.22%) [Q4]
6% less funds holding
Funds holding: 33 [Q3] → 31 (-2) [Q4]
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
37% less capital invested
Capital invested by funds: $21.4M [Q3] → $13.4M (-$7.95M) [Q4]
97% less call options, than puts
Call options by funds: $4K | Put options by funds: $138K
Research analyst outlook
We haven’t received any recent analyst ratings for TAIL.
Financial journalist opinion
Neutral
Zacks Investment Research
3 weeks ago
Top-Performing ETFs of Last Week
Inverse and hedging-based ETFs won in the worst week of Wall Street since 2020.
Positive
Seeking Alpha
3 weeks ago
TAIL Risk Is Unfolding As We Speak
The president's tariff wars have caused a bear market without fundamental economic changes, making TAIL ETF a crucial hedge. TAIL ETF, with its long bond position and S&P 500 puts, has performed well, compensating for SPY losses and outperforming other ETFs. TAIL is a buy-and-hold hedge, unlike other instruments, offering balanced portfolio risk reduction and long-term stability.
Negative
Zacks Investment Research
7 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
1 year 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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