BATS
TAIL
Oct 21, Last price
9.85USD
1D
-0.05%
1Q
-5.82%
Name
Cambria Tail Risk ETF
Chart & performance
Div yield, %
3.36%
Expense ratio
0.59%
AUM
68m
Beta (realized)
-0.58
Beta (adj.)
0.02
Sharp Ratio
-0.75
Sortino Ratio
-0.81
Std Dev
15.05%
VaR (95%, 1D)
1.31%
CVaR (99%, 1D)
3.55%
VaR (99%, 30D)
9.60%
MDD
-61.15%
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