TAIL · Cambria Tail Risk ETF · Held by Funds ETF
$9.85
-0.03 (-0.30%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
169.23K
Avg daily vol (3M)
154.12K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TAIL
9 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| The E-Valuator Growth (70%-85%) RMS Fund | — | 357,562 | $6,704,288 | 2.37% | Long | 2021-03-31 | |
| The E-Valuator Moderate (50%-70%) RMS Fund | — | 221,253 | $4,148,494 | 2.20% | Long | 2021-03-31 | |
| The E-Valuator Aggressive Growth (85%-99%) RMS Fund | — | 218,150 | $4,090,313 | 2.71% | Long | 2021-03-31 | |
| Tactical Income ETF | — | 63,552 | $1,372,723 | 4.78% | Long | 2020-09-30 | |
| The E-Valuator Conservative (15%-30%) RMS Fund | — | 54,266 | $1,017,488 | 1.50% | Long | 2021-03-31 | |
| The E-Valuator Conservative/Moderate (30%-50%) RMS Fund | — | 27,808 | $521,400 | 1.94% | Long | 2021-03-31 | |
| The E-Valuator Very Conservative (0%-15%) RMS Fund | — | 9,261 | $173,644 | 0.84% | Long | 2021-03-31 | |
| Fire Funds Wealth Builder ETF | — | 14,040 | $166,093 | 3.86% | Long | 2025-07-31 | |
| Fire Funds Income Target ETF | — | 11,749 | $138,991 | 8.65% | Long | 2025-07-31 |
Showing 1–9 of 9 positions