TAIL (TAIL)

The TAIL ETF (Cambria Tail Risk ETF) profile provides an overview of its key statistics, including assets under management of $145.36 million and a dividend yield of 2.95%. Issued by Cambria Investment Management LP, the ETF primarily invests in cash and US government bonds, while strategically allocating 1% monthly to out-of-the-money put options on the S&P 500 to hedge against significant equity downturns. The article also details dividends, expense ratio, and asset allocation, with its last dividend being $0.05 USD.

The TAIL ETF (CBOE:TAIL) is managed by Cambria Investment Management LP and aims to hedge against significant negative movements in US equities by investing primarily in cash and US government bonds, coupled with monthly investments in out-of-the-money put options on the S&P 500 Index. With assets under management of $145.79 million and an expense ratio of 0.59%, the fund focuses on protecting against "tail risk." The ETF pays quarterly dividends, with the last dividend amounting to $0.05, and its recent performance shows declines in both price and NAV total return.

The Cambria Tail Risk ETF (TAIL) is designed to profit from significant market downturns, protecting portfolios during volatile periods. This page provides current price data, historical performance, and trading conditions for TAIL CFD on Capital.com, emphasizing its role in hedging against tail risks. It also includes general information about CFD trading, associated risks, and user feedback on the Capital.com platform.

This article provides an AI-driven analysis of Cambria Tail Risk Etf (NASDAQ: TAIL), indicating a neutral sentiment across all time horizons and suggesting a wait-and-see approach. It details three trading strategies—Position Trading, Momentum Breakout, and Risk Hedging—with specific entry, target, and stop-loss levels. The analysis highlights elevated downside risk and the absence of additional long-term support signals for TAIL.

This article analyzes the Cambria Tail Risk ETF (TAIL) and its implications for rotational strategy timing, identifying a neutral sentiment across all time horizons. It provides key findings such as elevated downside risk and no clear price positioning signal. The analysis also details institutional trading strategies, including position trading, momentum breakout, and risk hedging, along with multi-timeframe signal analysis.