Data as of: Feb 18, 2020

TAIL: Cambria Tail Risk ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.53
  • $0.31
  • 1.57 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.1 %
  • 11.8 %
  • -0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +1.14 % +1.14 %
2019 -10.45 % +0.63 % +0.03 % -4.90 % -14.27 %
2018 -0.71 % -4.55 % -5.40 % +14.74 % +2.87 %

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

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