TAIL — Cambria Tail Risk ETF

BTS · Alternatives · Treasury Bonds · CIK ·
Last close
Market Cap
52W High
52W Low
ADV30
Next earnings
The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
No quarterly fundamentals indexed for this ticker.

Max Pain — expiry 2026-06-18 (volume-derived — Yahoo OI feed degraded)

max pain strike: $11.00 · spot: $10.73 · call volume: 34 · put volume: 157
Expected Move to 2026-06-18: ±$0.32 (2.98%) — implied range $10.41$11.05 · ATM straddle on $11.00 strike

News headlines (Yahoo Finance, 1h cache)

3 ETFs That Could Cushion Your Portfolio From War Risk
2026-03-23 14:21 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.