TAIL
Cambria Tail Risk ETF
$12.07
-0.01 (-0.08%)
Currency in USD / Last Updated: 3/27/2024
Category | Inverse |
---|---|
Market Cap | 87.508M |
52 Week High | 14.456 |
52 Week Low | 12.03 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 14.46 |
---|---|
52 Week Low | 12.03 |
Market Cap | 87.51M |
Shares Outstanding | 7.25M |
Income Dividend Yield | 3.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.81% |
Returns Annualized
One Day | -18.85% |
---|---|
Five Days | 9.64% |
One Months | 2.22% |
Three Months | -21.55% |
Six Months | -10.21% |
Nine Months | -11.97% |
One Year | -15.96% |
Three Years | -12.14% |
Five Years | -8.74% |
Ten Years | -999 |
YTD | -19.34% |
Since Inception | -8.57% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.18% |
One Month | 0.18% |
Three Months | -5.79% |
Six Months | -5.20% |
Nine Months | -9.11% |
One Year | -15.95% |
Three Years | -32.11% |
Five Years | -36.64% |
Ten Years | -999 |
YTD | -4.98% |
Since Inception | -46.36% |
Yearly Returns
2024 | -4.98% |
---|---|
2023 | -13.29% |
2022 | -13.13% |
2021 | -12.80% |
2020 | 6.92% |
2019 | -14.27% |
2018 | 2.87% |
2017 | -8.84% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.88% |
---|---|
Beta | -0.43 |
Correlation | -48.82% |
Downside Deviation | 2.35% |
Coefficient of determination | 23.83% |
Standard Deviation | 2.95% |
Sharpe Ratio | -4.9 |
Sortino | -21.26 |
Treynor | 49.57 |
Ulcer Index | 11.36 |
Ulcer Performance Index | -4.41 |