Name: Cambria Tail Risk ETF (TAIL) Fundamental & Financial Data
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Space Exploration Technologies Corp. (SpaceX) designs, manufactures, and launches advanced rockets and spacecraft, including the fully reusable Starship and Super Heavy rocket system, targeting missions to Earth orbit, the Moon, Mars, and beyond. The company is based in Hawthorne, CA and has subsidiaries in Luxembourg and the United States. The company operates Starlink, a low-Earth orbit satellite constellation that delivers high-speed broadband internet worldwide. SpaceX is dedicated to advancing space technology with the goal of enabling human life on other planets. The company was founded in 2002 by Elon Reeve Musk, Kimbal Musk, Michael Kives. Elon Reeve Musk has been the CEO since 2002.

Space Exploration Technologies Corp. - Ordinary Shares - Class A

SpaceX

SpaceX is facing significant volatility following its first public earnings report, which highlighted robust revenue growth tempered by concerns over massive capital expenditure on AI infrastructure. The stock is under intense selling pressure as investors brace for the upcoming expiration of a major insider lock-up period, fueling widespread debate about the company's valuation and long-term path to profitability.

Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.

Advanced Micro Devices Inc.

Advanced Micro Devices Inc

AMD is currently seeing heavy volatility as investors react to earnings that met estimates but disappointed those who priced in a massive blowout, further pressured by a surprise announcement from SpaceX that it will shift chip procurement exclusively to Nvidia. The community remains deeply divided, with bulls pointing to the company's strong data center growth and multi-year AI infrastructure potential, while bears are aggressively highlighting the stock's high valuation and competitive headwinds.

Circle Internet Group, Inc. is a financial technology company that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. The company was founded by Jeremy J. Allaire and Patrick Sean Neville in August 2013 and is headquartered in New York, NY.

Circle Internet Group Inc. - Ordinary Shares - Class A

Circle

Circle is experiencing heightened market volatility as investors debate the impact of increased competition in the stablecoin sector versus the company's recent regulatory achievements, such as securing a federal trust bank charter. While some in the community remain bullish on its long-term potential as a critical financial infrastructure provider, sentiment is currently pressured by analyst downgrades and concerns over USDC circulation growth.

Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.

Lilly(Eli) & Co

Eli Lilly is trending as investors digest a mix of strong pharmaceutical pipeline advancements, including acquisition news and progress in its next-generation obesity portfolio, which keeps the stock in the spotlight despite broader market volatility. The community is actively debating the company's long-term competitive positioning against rivals like Novo Nordisk, with many focusing on whether recent pipeline catalysts and manufacturing scale will sustain the stock's growth trajectory.

Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.

Kratos Defense & Security Solutions Inc

Kratos Defense is trending following a series of significant contract awards and defense funding totaling over half a billion dollars in just days, fueling intense community speculation about an inflection point for the stock. Investors are heavily debating the company's long-term growth potential in hypersonics and autonomous systems versus ongoing concerns regarding margin pressure and supply chain constraints.

Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, and taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting carriers with shippers on its platform, and gives carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.

Uber Technologies Inc

Uber is trending as investors digest its massive $14.8 billion acquisition of Delivery Hero, a deal designed to create a global delivery giant across nearly 100 markets. While community sentiment remains divided over the price and integration challenges, bulls are highlighting the company's strong free cash flow and potential for long-term platform scale despite persistent short-term stock price volatility.

The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.

Walt Disney Co (The)

Walt Disney Co

Disney is drawing significant investor focus as the company navigates a transition phase, with the community actively debating whether current valuation levels present a buying opportunity versus concerns over parks attendance and streaming profitability. Analysts are closely watching upcoming earnings as a potential catalyst for a re-rating, while sentiment remains divided between those betting on long-term turnaround potential through IP monetization and those frustrated by the stock's multi-year performance.

Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.

Zeta Global Holdings Corp - Ordinary Shares - Class A

Zeta Global Holdings Corp

Zeta Global is seeing heightened investor activity driven by an upcoming earnings report, with the community closely tracking its history of consistent revenue beats alongside the potential impact of new AI partnerships. Market participants are actively debating whether current price action reflects a solid long-term growth opportunity or if the stock is being influenced by broader software sector volatility and algorithmic trading.

Upstart Holdings, Inc. engages in the provision of a cloud-based artificial intelligence lending platform. It operates through the following segments: Personal Lending, Auto Lending, and Other. The Personal Lending segment focuses on unsecured personal loans and small dollar loans. The Auto Lending segment is involved in auto refinance and auto retail loans. The Other segment refers to HELOCs and other. The company was founded by David Joseph Girouard, Anna Mongayt Counselman, and Paul Gu in December 2013 and is headquartered in San Mateo, CA.

Upstart Holdings Inc

Upstart shares are experiencing high volatility as investors weigh the company's recent conditional bank charter approval against broader concerns over credit conditions, interest rates, and geopolitical instability. The community remains deeply divided, with some traders optimistic about a potential short squeeze fueled by significant short interest, while many long-term holders express frustration over the stock's inability to maintain gains compared to its fintech peers.

Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting and access financing, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.

Shopify Inc - Ordinary Shares - Class A (Sub Voting)

Shopify Inc

Shopify is experiencing a notable surge in investor interest and bullish sentiment, driven by a recent increase in its share repurchase authorization and positive analyst upgrades focusing on its leadership in AI-driven commerce. Community discourse is highly active, with traders debating the stock's valuation and volatility, while many remain focused on the company's ability to maintain momentum in the e-commerce sector.

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Cambria ETF Trust - Cambria Tail Risk ETF

Neutral Sentiment

Hold rates steady

Cut 25 bps

Hike 25 bps

Fed decision day is here - Kevin Warsh chairs his first FOMC meeting with markets pricing a hold at 3.50%-3.75% but watching for a hawkish shift. Vote on what you expect to be decided today, then drop your prediction for the first rate cut or hike in the comments.

What do you expect the Fed to decide at its FOMC meeting today? 
 
Drop a comment with when you expect the first cut/hike to be.

Current Price	$10.40
Prev Close	$10.39
Open	$10.40
Dividend Yield	N/A
50-Day Moving Average	$10.64
Beta	N/A
Avg. Volume	159,597.88
PE Ratio	N/A

52-Week High	$12.19
52-Week Low	$10.38
Market Capitalization	N/A
EPS (Annual)	N/A
Price to Book	N/A
Revenue Per Employee	N/A

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