Cambria Tail Risk ETF (TAIL)
$9,79
▼ -0,02 (-0,15%)
Perubahan 1 hari
$9,74 – $10,39
Rentang 52 minggu
Bobot 10 kepemilikan teratas98,91%
Jumlah posisi efektif1,2
Posisi di atas 1%3
Aset bersih
$146.9M
Kepemilikan
10
Per tanggal
31 Juli 2026
TAIL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,72% | ▼ -3,93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,64% | ▼ -4,86% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$3.2M
Kuartal berakhir Jul 2026
-$2.7M
12 bulan terakhir
+$79.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 10 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CNC1 | $133.6M | 90,90 | 137.745.000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $3.5M | 2,40 | 3.519.530 | STIV | US |
| Sekuritas tidak diketahui | · | $2.9M | 1,96 | 94 | DE | US |
| Sekuritas tidak diketahui | · | $1.3M | 0,89 | 114 | DE | US |
| Sekuritas tidak diketahui | · | $1.2M | 0,84 | 52 | DE | US |
| Sekuritas tidak diketahui | · | $1.2M | 0,80 | 219 | DE | US |
| Sekuritas tidak diketahui | · | $965K | 0,66 | 56 | DE | US |
| Sekuritas tidak diketahui | · | $516K | 0,35 | 38 | DE | US |
| Sekuritas tidak diketahui | · | $145K | 0,10 | 30 | DE | US |
| Sekuritas tidak diketahui | · | $46K | 0,03 | 57 | DE | US |
Rincian sektor
Dividen 37 pembayaran
3,56%Imbal hasil TTM
$0,35Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 18 Sep. 2026 | $0,0840 |
| 18 Juni 2026 | $0,0480 |
| 20 Maret 2026 | $0,0770 |
| 18 Des. 2025 | $0,1390 |
| 18 Sep. 2025 | $0,0480 |
| 18 Juni 2025 | $0,1100 |
| 20 Maret 2025 | $0,0340 |
| 20 Des. 2024 | $0,1050 |
| 21 Juni 2024 | $0,1830 |
| 21 Maret 2024 | $0,1010 |
| 14 Des. 2023 | $0,1200 |
| 21 Sep. 2023 | $0,1170 |
| 22 Juni 2023 | $0,1210 |
| 23 Maret 2023 | $0,1200 |
| 22 Des. 2022 | $0,0720 |
| 22 Sep. 2022 | $0,0740 |
| 23 Juni 2022 | $0,0510 |
| 24 Maret 2022 | $0,0320 |
| 22 Des. 2021 | $0,0240 |
| 23 Sep. 2021 | $0,0290 |
| 24 Juni 2021 | $0,0270 |
| 25 Maret 2021 | $0,0080 |
| 23 Des. 2020 | $0,0040 |
| 24 Sep. 2020 | $0,0080 |
| 25 Juni 2020 | $0,0140 |
| 26 Maret 2020 | $0,0480 |
| 26 Des. 2019 | $0,0910 |
| 26 Sep. 2019 | $0,0770 |
| 27 Juni 2019 | $0,0480 |
| 28 Maret 2019 | $0,0900 |
| 26 Des. 2018 | $0,0970 |
| 26 Sep. 2018 | $0,0920 |
| 27 Juni 2018 | $0,0890 |
| 28 Maret 2018 | $0,0690 |
| 27 Des. 2017 | $0,0890 |
| 26 Sep. 2017 | $0,0630 |
| 27 Juni 2017 | $0,0530 |
Pemilik institusional (13F) 59 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $15.195.632 | 17,59% | 1.429.504 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $14.390.144 | 16,66% | 1.353.729 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.864.230 | 12,58% | 1.022.035 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.534.110 | 12,20% | 990.979 | Saham | 30 Juni 2026 |
| Professional Financial Management, Inc. | $8.305.719 | 9,62% | 781.347 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.069.594 | 3,55% | 288.781 | Saham | 30 Juni 2026 |
| MATHER GROUP, LLC. | $2.614.534 | 3,03% | 245.958 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.447.026 | 2,83% | 230.200 | Opsi jual | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.016.390 | 2,33% | 189.689 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $1.706.865 | 1,98% | 160.571 | Saham | 30 Juni 2026 |
| Persium Advisors, LLC | $1.540.287 | 1,78% | 144.900 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.251.162 | 1,45% | 117.701 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $1.189.816 | 1,38% | 111.930 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.174.764 | 1,36% | 110.514 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $942.117 | 1,09% | 81.996 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $832.007 | 0,96% | 78.270 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $777.882 | 0,90% | 73.178 | Saham | 30 Juni 2026 |
| Toroso Investments, LLC | $670.396 | 0,78% | 58.346 | Saham | 31 Des. 2025 |
| ZEGA Investments, LLC | $615.849 | 0,71% | 57.935 | Saham | 30 Juni 2026 |
| Arrowroot Family Office, LLC | $518.361 | 0,60% | 48.764 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $414.741 | 0,48% | 39.016 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $404.765 | 0,47% | 38.078 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $395.991 | 0,46% | 37.252 | Saham | 30 Juni 2026 |
| Mezzasalma Advisors, LLC | $364.402 | 0,42% | 34.281 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $344.497 | 0,40% | 32.408 | Saham | 30 Juni 2026 |
| Centric Wealth Management | $338.004 | 0,39% | 30.882 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $331.582 | 0,38% | 31.193 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $323.779 | 0,37% | 30.459 | Saham | 30 Juni 2026 |
| Firestone Capital Management | $314.148 | 0,36% | 29.553 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $270.789 | 0,31% | 25.474 | Saham | 30 Juni 2026 |
| Comprehensive Money Management Services LLC | $268.259 | 0,31% | 25.236 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251.155 | 0,29% | 23.627 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $215.768 | 0,25% | 20.298 | Saham | 30 Juni 2026 |
| Orcam Financial Group | $196.655 | 0,23% | 18.500 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $190.172 | 0,22% | 17.890 | Saham | 30 Juni 2026 |
| Sierra Capital LLC | $177.521 | 0,21% | 16.700 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $165.053 | 0,19% | 15.527 | Saham | 30 Juni 2026 |
| &PARTNERS | $116.614 | 0,14% | 10.970 | Saham | 30 Juni 2026 |
| Resurgent Financial Advisors LLC | $112.004 | 0,13% | 10.537 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $111.615 | 0,13% | 10.500 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $110.552 | 0,13% | 10.400 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $106.300 | 0,12% | 10.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $64.141 | 0,07% | 6.033 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $36.333 | 0,04% | 3.418 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $27.167 | 0,03% | 2.555 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $21.260 | 0,02% | 2.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $18.167 | 0,02% | 1.709 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $8.913 | 0,01% | 838 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.000 | 0,00% | 400 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $3.189 | 0,00% | 300 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $2.840 | 0,00% | 267 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $2.711 | 0,00% | 255 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2.126 | 0,00% | 200 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $450 | 0,00% | 42 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $241 | 0,00% | 22.715 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $108 | 0,00% | 11 | Saham | 30 Sep. 2026 |
| Lloyd Advisory Services, LLC. | $94 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $56 | 0,00% | 5.257 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $54 | 0,00% | 5 | Saham | 30 Juni 2026 |