Cambria Tail Risk ETF

TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.

Cambria Tail Risk ETF seeks to mitigate significant downside market risk, and falls in the hedging instruments portfolio allocation bucket. TAIL's holdings consist of a 10-year treasury bond and a ladder of SPY puts, designed to provide a positive return during an equity market collapse. TAIL was not an appropriate hedging instrument in a rising rates environment such as 2022, but will see its fortunes change as we move back towards a negative bonds/equities correlation.

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TAIL is an ETF that is at its best when 2 things are happening at the same time. That might be happening right now. The 10-year US Treasury Bond price is rising, and the S&P 500 is threatening to drop, which drives the 10% of this ETF that is invested in SPX put options.

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TAIL is an ETF which aims to mitigate significant downside market risk. We assigned the vehicle a Sell rating earlier in the year, identifying why we did not believe TAIL was an appropriate hedge in 2022.

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TAIL is an ETF which aims to mitigate significant downside market risk. The ETF's portfolio is a mix of treasuries and S&P 500 put options.

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News for Cambria Tail Risk ETF ETF (TAIL)