ETFs - Profile

Cambria Tail Risk ETF

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Rank

Universe Rank
30 27

Summary

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $18.76
    +0.13
  • 52 Week HL
  • $21.66 - $18.6
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-8.8 % YTD

  • 3 Year
  • -17.61%
  • 5 Year
  • 0%
  • Best
  • 6.53%
    2020
  • Worst
  • -15.2%
    2019

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TAIL -9%7%-15%3%0%0%0%0%0%0%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -8.5% 23.6% -10.5% -0.7% - - - - - - -
Q2 0.6% -6.8% 1.7% -7.2% -2.3% - - - - - -
Q3 -1.1% -2.8% 0.4% -5.5% -3.1% - - - - - -
Q4 - -4.9% -5.3% 15.2% -3% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -0.2% -4.1% -4.4% -0.7% 0.1% 0.3% 1.3% -1.5% 0.2% - - -
2020 2.5% 8.4% 11.2% -4.6% -1.8% -0.5% -1% -2.3% 0.5% -0.6% -3.3% -1.1%

Annual Return

Index Comparison

Alpha

NAV