Data as of: Feb 03, 2023

TAIL: Cambria Tail Risk ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.81
  • $0.23
  • 1.54 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 24.2 %
  • -0.86
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -3.20 % -3.20 %
2022 -6.60 % +5.89 % -3.72 % -8.77 % -13.13 %
2021 -8.85 % -0.12 % +0.48 % -4.67 % -12.80 %
2020 +23.81 % -6.69 % -2.89 % -4.70 % +6.92 %
2019 -10.45 % +0.63 % +0.03 % -4.90 % -14.27 %
2018 -0.71 % -4.55 % -5.40 % +14.74 % +2.87 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00
2022 $0.03 $0.05 $0.07 $0.07 $0.23
2021 $0.01 $0.03 $0.03 $0.02 $0.09
2020 $0.05 $0.01 $0.01 $0.00 $0.07
2019 $0.09 $0.05 $0.08 $0.09 $0.31
2018 $0.07 $0.09 $0.09 $0.10 $0.35

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

TAIL monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns