Overview Holdings Performance Dividends Correlations

3 Stocks and 97 ETFs for diversifying TAIL (CAMBRIA TAIL RISK ETF)

The least correlated asset to TAIL (CAMBRIA TAIL RISK ETF) is ETF CEFZ (RIVERNORTH ACTIVE INCOME ETF). The correlation is -0.9421.

Stocks that lowly correlated with TAIL

Symbol	Name	Market cap	Sector	Industry	Correlation
ALTS	ALT5 Sigma Corporation Common Stock	$4.90B	Technology	Software - Application	-0.87
VYLD	J P Morgan Chase & Co Inverse VIX ShortTerm Futures ETNs due March 22 2045	$81B	N/A	N/A	-0.86
ADAMG	Adamas Trust Inc	$2.26B	N/A	N/A	-0.83

ETFs that lowly correlated with TAIL

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
CEFZ	RIVERNORTH ACTIVE INCOME ETF	$40M	3.36%	Dec 27, 2006	-0.94
SDTY	YieldMax S&P 500 0DTE Covered Call Strategy ETF	$38M	1.08%	Feb 5, 2025	-0.93
DHSB	DAY HAGAN SMART BUFFER ETF	$38M	0.68%	Feb 13, 2025	-0.93
EBI	LONGVIEW ADVANTAGE ETF	$662M	0.24%	Feb 25, 2025	-0.90
DUKQ	Ocean Park Domestic ETF	$14M	0.98%	Jul 10, 2024	-0.90
RSMR	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - MARCH	$11M	0.85%	Mar 21, 2025	-0.89
QDTY	YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF	$47M	1.17%	Feb 12, 2025	-0.89
LSVD	LSV DISCIPLINED VALUE ETF	$640M	0.40%	Dec 17, 2024	-0.89
EDGE	MRBL ENHANCED EQUITY ETF	$10M	0.74%	Jan 21, 2025	-0.89
SPUT	Innovator Equity Premium Income Daily PutWrite ETF	$17M	0.79%	Mar 13, 2025	-0.89
TGLB	T. ROWE PRICE GLOBAL EQUITY ETF	$23M	0.46%	Jun 25, 2025	-0.89
SPBX	ALLIANZIM 6 MONTH BUFFER10 ALLOCATION ETF	$58M	0.79%	Jan 7, 2025	-0.89
JFLI	JPMORGAN FLEXIBLE INCOME ETF	$49M	0.35%	Feb 12, 2025	-0.88
QMFE	FT VEST NASDAQ-100 MODERATE BUFFER ETF - FEBRUARY	$49M	0.90%	Feb 20, 2025	-0.88
SPBW	ALLIANZIM BUFFER20 ALLOCATION ETF	$80M	0.79%	Jan 7, 2025	-0.88
PRVS	PARNASSUS VALUE SELECT ETF	$25M	0.59%	Dec 11, 2024	-0.88
KMAR	Innovator U.S. Small Cap Power Buffer ETF March	$34M	0.79%	Feb 28, 2025	-0.88
NFEB	Innovator Growth100 Power Buffer ETF February	$83M	0.79%	Jan 31, 2025	-0.88
RDTE	ROUNDHILL RUSSELL 2000 0DTE COVERED CALL STRATEGY ETF	$172M	0.97%	Sep 9, 2024	-0.87
RDTY	YIELDMAX(R) R2000 0DTE COVERED CALL STRATEGY ETF	$26M	1.73%	Mar 5, 2025	-0.87
TOV	JLENS 500 JEWISH ADVOCACY U.S. ETF	$263M	0.18%	Feb 26, 2025	-0.87
TRIO	MC TRIO EQUITY BUFFERED ETF	$119M	0.70%	Mar 5, 2025	-0.87
LGDX	INTECH S&P LARGE CAP DIVERSIFIED ALPHA ETF	$141M	0.25%	Feb 27, 2025	-0.87
JHLN	JOHN HANCOCK GLOBAL SENIOR LOAN ETF	$633M	0.59%	Aug 19, 2025	-0.87
FLCE	FRONTIER ASSET U.S. LARGE CAP EQUITY ETF	$81M	0.86%	Dec 19, 2024	-0.87
BUFP	PGIM LADDERED S&P 500 BUFFER 12 ETF	$210M	0.50%	Jun 11, 2024	-0.86
MAVF	MATRIX ADVISORS VALUE ETF	$91M	0.75%	Jul 1, 1996	-0.86
NMAR	Innovator Growth100 Power Buffer ETF March	$97M	0.79%	Feb 28, 2025	-0.86
MCOW	PACER S&P MIDCAP 400 QUALITY FCF ARISTOCRATS ETF	$1.10M	0.49%	Aug 27, 2025	-0.86
QCJA	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - JANUARY	$82M	0.90%	Jan 16, 2025	-0.86
PBFR	PGIM LADDERED S&P 500 BUFFER 20 ETF	$181M	0.50%	Jun 11, 2024	-0.86
FLCC	FEDERATED HERMES MDT LARGE CAP CORE ETF	$113M	0.29%	Jul 30, 2024	-0.86
MSLC	MORGAN STANLEY PATHWAY LARGE CAP EQUITY ETF	$4B	0.39%	Nov 18, 1991	-0.86
RSDE	FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - DECEMBER	$70M	0.85%	Dec 19, 2024	-0.86
PRCS	PARNASSUS CORE SELECT ETF	$161M	0.58%	Dec 11, 2024	-0.85
PQJA	PGIM NASDAQ-100 BUFFER 12 ETF - JANUARY	$26M	0.50%	Dec 27, 2024	-0.85
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	-0.85
SQMX	FT VEST U.S. EQUITY QUARTERLY MAX BUFFER ETF	$48M	0.85%	Dec 19, 2024	-0.85
ONEZ	TRUESHARES SEASONALITY LADDERED BUFFERED ETF	$337M	0.96%	Jan 24, 2025	-0.85
FLCV	FEDERATED HERMES MDT LARGE CAP VALUE ETF	$97M	0.32%	Jul 30, 2024	-0.85
KFEB	Innovator U.S. Small Cap Power Buffer ETF February	$41M	0.79%	Jan 31, 2025	-0.85
UXJA	FT VEST U.S. EQUITY UNCAPPED ACCELERATOR ETF - JANUARY	$13M	0.85%	Jan 16, 2025	-0.85
QCAP	FT VEST NASDAQ-100 CONSERVATIVE BUFFER ETF - APRIL	$123M	0.90%	Apr 19, 2024	-0.85
TSPY	TAPPALPHA S&P 500 GROWTH & DAILY INCOME ETF	$311M	0.71%	Aug 14, 2024	-0.85
PQOC	PGIM NASDAQ-100 BUFFER 12 ETF - OCTOBER	$19M	0.50%	Dec 27, 2024	-0.85
YFYA	YIELDS FOR YOU INCOME STRATEGY A ETF	$23M	1.25%	Jan 30, 2025	-0.85
APRP	PGIM S&P 500 BUFFER 12 ETF - APRIL	$27M	0.50%	Mar 28, 2024	-0.85
ZMAR	Innovator Equity Defined Protection ETF 1 Yr March	$115M	0.79%	Feb 28, 2025	-0.85
PBAP	PGIM S&P 500 BUFFER 20 ETF - APRIL	$33M	0.50%	Mar 28, 2024	-0.84
TWOX	ISHARES LARGE CAP ACCELERATED OUTCOME ETF	$15M	0.50%	Jan 15, 2025	-0.84
PSTR	PeakShares Sector Rotation ETF	$61M	1.06%	Apr 29, 2024	-0.84
HBTA	HORIZON EXPEDITION PLUS ETF	$236M	0.86%	Jan 22, 2025	-0.84
PBQQ	PGIM LADDERED NASDAQ-100 BUFFER 12 ETF	$64M	0.50%	Dec 27, 2024	-0.84
LCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE LARGE CORE ETF	$16M	0.30%	Aug 7, 2024	-0.84
DXUV	DIMENSIONAL US VECTOR EQUITY ETF	$485M	0.25%	Sep 10, 2024	-0.84
OMAH	VISTASHARES TARGET 15 BERKSHIRE SELECT INCOME ETF	$910M	0.95%	Mar 4, 2025	-0.84
NOVP	PGIM S&P 500 BUFFER 12 ETF - NOVEMBER	$31M	0.50%	May 21, 2024	-0.84
PBNV	PGIM S&P 500 BUFFER 20 ETF - NOVEMBER	$33M	0.50%	May 21, 2024	-0.84
NDEC	Innovator Growth100 Power Buffer ETF December	$78M	0.79%	Nov 29, 2024	-0.84
NBOS	NEUBERGER BERMAN OPTION STRATEGY ETF	$446M	0.57%	Sep 16, 2016	-0.84
PMMR	PGIM S&P 500 MAX BUFFER ETF - MARCH	$5.40M	0.50%	Feb 28, 2025	-0.84
AQLT	ISHARES MSCI GLOBAL QUALITY FACTOR ETF	$274M	0.20%	Dec 11, 2024	-0.84
FYEE	FIDELITY YIELD ENHANCED EQUITY ETF	$199M	0.28%	Apr 9, 2024	-0.84
HYHG	PROSHARES HIGH YIELD-INTEREST RATE HEDGED	$176M	0.50%	May 21, 2013	-0.84
PMAU	PGIM S&P 500 MAX BUFFER ETF - AUGUST	$3.50M	0.50%	Jul 31, 2025	-0.83
CLOB	VANECK AA-BB CLO ETF	$177M	0.45%	Sep 24, 2024	-0.83
KDEC	Innovator U.S. Small Cap Power Buffer ETF December	$84M	0.79%	Nov 29, 2024	-0.83
MAYP	PGIM S&P 500 BUFFER 12 ETF - MAY	$25M	0.50%	Apr 30, 2024	-0.83
FEBU	ALLIANZIM U.S. EQUITY BUFFER15 UNCAPPED FEB ETF	$50M	0.74%	Jan 31, 2025	-0.83
XUDV	Franklin U.S. Dividend Multiplier Index ETF	$74M	0.09%	Jan 21, 2025	-0.83
BCLO	iShares BBBB CLO Active ETF	$74M	0.45%	Jan 29, 2025	-0.83
AUGM	FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST	$32M	0.85%	Aug 16, 2024	-0.83
NSEP	Innovator Growth-100 Power Buffer ETF - September	$37M	0.79%	Aug 30, 2024	-0.83
POCT	Innovator U.S. Equity Power Buffer ETF - October	$968M	0.79%	Sep 28, 2018	-0.83
HYGH	ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	$550M	0.52%	May 27, 2014	-0.83
TJAN	Innovator Equity Defined Protection ETF 2 Yr to January 2027	$32M	0.79%	Dec 31, 2024	-0.83
JULP	PGIM S&P 500 BUFFER 12 ETF - JULY	$25M	0.50%	May 7, 2024	-0.82
FSCC	FEDERATED HERMES MDT SMALL CAP CORE ETF	$309M	0.36%	Jul 30, 2024	-0.82
SIXZ	ALLIANZIM U.S. EQUITY 6 MONTH BUFFER10 MAY/NOV ETF	$62M	0.74%	Apr 30, 2024	-0.82
LCAP	PRINCIPAL CAPITAL APPRECIATION SELECT ETF	$1.80B	0.29%	Mar 25, 2025	-0.82
QQA	Invesco QQQ Income Advantage ETF	$766M	0.29%	Jul 17, 2024	-0.82
XIDE	FT VEST U.S. EQUITY BUFFER & PREMIUM INCOME ETF - DECEMBER	$24M	0.85%	Dec 15, 2023	-0.82
MCDS	JPMORGAN FUNDAMENTAL DATA SCIENCE MID CORE ETF	$8.20M	0.35%	Aug 7, 2024	-0.82
FEBM	FT VEST U.S. EQUITY MAX BUFFER ETF - FEBRUARY	$48M	0.85%	Feb 20, 2025	-0.82
ISPY	PROSHARES S&P 500 HIGH INCOME ETF	$1.30B	0.56%	Dec 18, 2023	-0.82
QMAG	FT VEST NASDAQ-100 MODERATE BUFFER ETF - AUGUST	$53M	0.90%	Aug 16, 2024	-0.82
BEEX	THE BEEHIVE ETF	$192M	0.84%	Sep 2, 2008	-0.82
KHPI	KENSINGTON HEDGED PREMIUM INCOME ETF	$402M	0.98%	Sep 4, 2024	-0.82
SEPP	PGIM S&P 500 BUFFER 12 ETF - SEPTEMBER	$24M	0.50%	May 14, 2024	-0.82
BUYO	KRANESHARES MAN BUYOUT BETA INDEX ETF	$17M	0.89%	Oct 8, 2024	-0.82
NAUG	Innovator Growth-100 Power Buffer ETF - August	$42M	0.79%	Jul 31, 2024	-0.82
XDTE	ROUNDHILL S&P 500 0DTE COVERED CALL STRATEGY ETF	$326M	0.97%	Mar 6, 2024	-0.82
ZJAN	Innovator Equity Defined Protection ETF 1 Yr January	$115M	0.79%	Dec 31, 2024	-0.82
YOKE	YOKE CORE ETF	$266M	0.31%	Feb 21, 2025	-0.82
XPAY	ROUNDHILL S&P 500 TARGET 20 MANAGED DISTRIBUTION ETF	$155M	0.49%	Oct 30, 2024	-0.82
GDEC	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	$439M	0.85%	Dec 15, 2023	-0.82
MRCP	PGIM S&P 500 BUFFER 12 ETF - MARCH	$25M	0.50%	Feb 29, 2024	-0.82