AUM $148.3MER 0.59%NAV $10.37Holdings 10Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$10.38Day Range
$10.35$10.37
52-Week Range
$10.31$12.13
Avg Volume
122.8KDividend Yield
2.83%Expense Ratio
0.59%AUM
$148.3MShares Outstanding
14.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Utilities | 2.11% |
| Real Estate | 1.81% |
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Technology
- Inception Date
- Apr 6, 2017
- Exchange
- BATS
- Description
- Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?
Similar ETFs
The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund issued by Cambria Funds that launched on Apr 6, 2017. It currently manages $148.3M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 99.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 91.52% | 139,697,000 | $135.8M |
| 2 | — | SPX US 09/17/27 P7000 | 1.77% | 96 | $2.6M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 1.49% | 2,212,813 | $2.2M |
| 4 | — | Cash & Other | 1.21% | 1,798,005 | $1.8M |
| 5 | — | SPX US 09/17/27 P7200 | 1.04% | 49 | $1.5M |
| 6 | — | SPX US 06/17/27 P6900 | 0.74% | 54 | $1.1M |
| 7 | — | SPX US 03/19/27 P6400 | 0.72% | 115 | $1.1M |
| 8 | — | SPX US 12/18/26 P6200 | 0.58% | 223 | $860K |
| 9 | — | SPX US 06/17/27 P6500 | 0.56% | 56 | $830K |
| 10 | — | SPX US 06/17/27 P6200 | 0.29% | 37 | $432K |
| 11 | — | SPX US 12/18/26 P6100 | 0.06% | 27 | $94K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.29% | |
| 1W | -0.19% | |
| 1M | -1.80% | |
| 3M | -3.50% | |
| 6M | -11.69% | |
| YTD | -9.84% | |
| 1Y | -12.51% | |
| 3Y | -21.65% | |
| 5Y | -44.74% |
Moving Averages
20-Day MA
$10.38
Below 20-Day MA50-Day MA
$10.52
Below 50-Day MA200-Day MA
$11.20
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.13
Current Price
$10.35
52-Week Low
$10.31
$10.31$12.13
Current Yield
2.83%
Annual Dividend
$0.3122
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.0480 | Jun 22, 2026 |
| Jun 18, 2026 | $0.0477 | Jun 22, 2026 |
| Mar 20, 2026 | $0.0774 | Mar 23, 2026 |
| Dec 18, 2025 | $0.1391 | Dec 19, 2025 |
| Dec 18, 2025 | $0.1390 | Dec 19, 2025 |
| Sep 18, 2025 | $0.0476 | Sep 19, 2025 |
| Jun 18, 2025 | $0.1101 | Jun 20, 2025 |
| Jun 18, 2025 | $0.1101 | Jun 20, 2025 |
| Mar 20, 2025 | $0.0342 | Mar 21, 2025 |
| Dec 20, 2024 | $0.1054 | Dec 30, 2024 |
| Dec 20, 2024 | $0.1054 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1829 | Jul 1, 2024 |
| Jun 21, 2024 | $0.1829 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1015 | Apr 1, 2024 |
| Mar 21, 2024 | $0.1015 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1205 | Dec 26, 2023 |
| Dec 14, 2023 | $0.1205 | Dec 26, 2023 |
| Sep 21, 2023 | $0.1168 | Oct 2, 2023 |
| Sep 21, 2023 | $0.1168 | Oct 2, 2023 |
| Jun 22, 2023 | $0.1213 | Jul 3, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | TAIL | Technology(1499 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.60% | 0.69% |
| AUM | $148.3M | $7.66B | $1.59B |
| Dividend Yield | 2.83% | 3.03% | 11.21% |
| Avg Volume | 122.8K | 588.2K | 204.9K |
| Holdings | 10 | 215 | 179 |
| Performance | |||
| 1-Month Return | -0.57% | +4.68% | +1.99% |
| 6-Month Return | -8.06% | +12.96% | +1.28% |
| YTD Return | -9.66% | +13.86% | -0.32% |
| 1-Year Return | -11.81% | +12.60% | -1.59% |
Compare with Another ETF
Search for an ETF to compare with TAIL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.