Data as of: Jan 14, 2021

TAIL: Cambria Tail Risk ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 20.12
  • $0.07
  • 0.37 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.4 %
  • 33.4 %
  • -0.87
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -2.24 % -2.24 %
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 %

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

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