TAIL

Cambria Funds$9.86-0.03 (-0.25%)
AUM $153.5MER 0.60%NAV $9.87Holdings 11

Price Chart

Key Statistics

Previous Close

$9.88

Day Range

$9.84$9.90

52-Week Range

$9.72$12.13

Avg Volume

161.0K

Dividend Yield

2.83%

Expense Ratio

0.60%

AUM

$153.5M

Shares Outstanding

15.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology39.05%
Financial Services11.07%
Communication Services10.64%
Consumer Cyclical9.89%
Healthcare8.30%
Industrials7.82%
Consumer Defensive4.50%
Energy3.13%
Utilities2.11%
Real Estate1.81%
Basic Materials1.67%
Cash & Others0.01%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

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

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
VUGVanguard Morningstar Growth ETF$392.20B

The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund issued by Cambria Funds that launched on Apr 6, 2017. It currently manages $153.5M in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 11 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—United States Treasury Note/Bond 4.25% 05/15/203590.89%147,831,000$139.5M
2—First American Treasury Obligations Fund 01/01/20402.26%3,463,791$3.5M
3—SPX US 09/17/27 P70001.38%102$2.1M
4—Cash & Other1.02%1,570,721$1.6M
5—SPX US 12/17/27 P72001.01%54$1.5M
6—SPX US 12/17/27 P70000.90%56$1.4M
7—SPX US 09/17/27 P72000.88%56$1.4M
8—SPX US 06/17/27 P69000.61%65$930K
9—SPX US 03/19/27 P64000.44%126$682K
10—SPX US 06/17/27 P65000.37%56$562K
11—SPX US 06/17/27 P62000.17%33$257K
12—SPX US 12/18/26 P62000.08%85$119K

Detailed Returns

PeriodReturnETF
1D
-0.25%
1W
+0.21%
1M
-1.10%
3M
-6.55%
6M
-10.94%
YTD
-14.20%
1Y
-17.99%
3Y
-24.00%
5Y
-45.28%

Moving Averages

20-Day MA

$9.81

Above 20-Day MA
50-Day MA

$10.05

Below 50-Day MA
200-Day MA

$10.84

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$12.13

Current Price

$9.86

52-Week Low

$9.72

$9.72$12.13

Current Yield

2.83%

Annual Dividend

$0.2575

Frequency

4x/year

Last Ex-Date

Sep 18, 2026

Dividend History

Ex-DateAmountPay Date
Sep 18, 2026$0.0844Sep 21, 2026
Jun 18, 2026$0.0480Jun 22, 2026
Jun 18, 2026$0.0477Jun 22, 2026
Mar 20, 2026$0.0774Mar 23, 2026
Dec 18, 2025$0.1391Dec 19, 2025
Dec 18, 2025$0.1390Dec 19, 2025
Sep 18, 2025$0.0476Sep 19, 2025
Jun 18, 2025$0.1101Jun 20, 2025
Jun 18, 2025$0.1101Jun 20, 2025
Mar 20, 2025$0.0342Mar 21, 2025
Dec 20, 2024$0.1054Dec 30, 2024
Dec 20, 2024$0.1054Dec 30, 2024
Jun 21, 2024$0.1829Jul 1, 2024
Jun 21, 2024$0.1829Jul 1, 2024
Mar 21, 2024$0.1015Apr 1, 2024
Mar 21, 2024$0.1015Apr 1, 2024
Dec 14, 2023$0.1205Dec 26, 2023
Dec 14, 2023$0.1205Dec 26, 2023
Sep 21, 2023$0.1168Oct 2, 2023
Sep 21, 2023$0.1168Oct 2, 2023

Dividend Payments Over Time

Category Comparison

MetricTAILTechnology(1582 ETFs)Income(1130 ETFs)
Fund Info
Expense Ratio0.60%0.63%0.70%
AUM$153.5M$6.38B$1.63B
Dividend Yield2.83%2.97%11.22%
Avg Volume161.0K496.8K328.2K
Holdings11193190
Performance
1-Month Return-1.10%-2.31%-2.03%
6-Month Return-7.99%+3.15%-2.28%
YTD Return-14.27%+12.28%-2.82%
1-Year Return-14.12%+9.49%-3.81%

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