TAIL
Cambria Tail Risk ETF
📎 Investment Objective
The Cambria Tail Risk ETF (TAIL) seeks to provide downside protection and capital appreciation during periods of significant market declines.
Overview
ETF tracking Cambria Tail Risk ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Cambria Tail Risk ETF (TAIL) seeks to provide downside protection and capital appreciation during periods of significant market declines.
🎯 Investment Strategy
TAIL invests in a portfolio of assets designed to appreciate in value during significant market downturns, such as U.S. Treasuries, gold, and other non-correlated assets. The fund aims to provide a hedge against major market crashes and volatility spikes.
✨ Key Features
- Actively managed portfolio focused on tail risk protection
- Potential to generate positive returns during market crises
- Diversification benefits through non-correlated assets
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Potential underperformance during periods of positive market returns
- Reliance on the fund manager's ability to effectively hedge against tail risk
- Liquidity risk for less-liquid assets in the portfolio
- Concentration risk from the fund's focus on tail risk protection
👤 Best For
TAIL may be suitable for investors seeking to hedge their portfolio against significant market downturns and who have a higher risk tolerance. It can be used as a diversification tool to complement a broader investment strategy.
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