Cambria Tail Risk ETF (TAIL) - ETF

Charts and data are derived from prices adjusted for both splits and distributions to emphasize total return.

Correlated Funds

Most Directly Correlated Volatility Shares 2x Long VIX Futures ETF UVIX 0.84   iPath B S&P 500 VIX S/T Futs ETN VXX 0.83   ProShares VIX Short-Term Futures ETF VIXY 0.83   ProShares VIX Mid-Term Futures ETF VIXM 0.80   Direxion Daily S&P 500 Bear 1X Shares SPDN 0.71   Direxion S&P 500 Bear 3X Shares SPXS 0.71   Proshares UltraShort S&P500 SDS 0.71   ProShares UltraPro Short S&P 500 SPXU 0.71   ProShares Short S&P 500 SH 0.71   Direxion Daily DJ Internet Bear 3x WEBS 0.69   Least Correlated iShares MSCI China A ETF CNYA 0.01   KraneShares China Internet and Cov Call Strat KLIP 0.00   iShares 0-3 Month Treasury Bond ETF SGOV 0.00   iShares Treas Float Rate Bond ETF TFLO 0.00   First Trust Emerg Mkts Lcl Curcy Bond ETF FEMB -0.00   Invesco S&P Equal Weight Consumer Staples ETF RSPS -0.00   PIMCO Pref And Capital Securities PRFD -0.00   Vanguard Utilities VPU -0.00   Invesco Global Solar Energy TAN -0.01   Monarch ProCap ETF MPRO -0.01   Most Inversely Correlated Innovator S&P 500 Power Buffer - September PSEP -0.77   FT Cboe Vest U.S. Equity Buffer ETF - July FJUL -0.77   Innovator Laddered Allocation Buffer ETF BUFB -0.77   Innovator S&P 500 Power Buffer ETF - May PMAY -0.78   FT Cboe Vest US Equity Buffer - December FDEC -0.78   Innovator S&P 500 Buffer ETF January BJAN -0.78   Innovator S&P 500 Power Buffer ETF January PJAN -0.79   First Trust Cboe Vest Fund of Buffer ETFs BUFR -0.79   Volatility Shares Short VIX Futures ETF SVIX -0.83   ProShares Short VIX Short-Term Futures ETF SVXY -0.83

These 126 day (6 month) correlations can be considered short term, focusing on recent price movements. Correlations are only calculated for actively traded funds. As of: 2024-11-29.