Catching Investors By The 'TAIL' as the Chinese New Year Arrives

The Cambria Tail Risk ETF aims to protect investor wealth by mitigating downside market risks. It primarily invests in out-of-the-money put options and treasury bonds. Despite its hedging strategy, the fund has experienced negative returns since its 2017 launch due to rising markets. It holds $75 million in assets with a 59 basis point expense ratio. The fund is evaluated positively by Bloomberg, despite its actively managed status.

What has been the performance of the Tail fund since its launch in 2017?

What does the Bloomberg Intelligence Traffic light system indicate about the Tail fund?