Volatility & Tail Hedges ETFs

TAIL Cambria Tail Risk ETF

Cambria · Active (tail hedge) · since 2017

Treasuries plus a rolling ladder of out-of-the-money S&P puts. Designed to lose a little most years.

Expense ratio
0.59%
AUM
$100M
Dividend yield
3.9%
1Y return
-9.4%
3Y ann.
-8.1%
5Y ann.
-9.9%
10Y ann.
All-time ann.

Top holdings

  • US Treasury notes91.00%
  • SPY put options6.00%

12 total holdings · 94.0% in the top 10

Other volatility & tail hedges funds