TAIL

Cambria Tail Risk ETFCambria Funds

$11.71+0.08 (+0.69%)Close

AUM$191.2M

Expense Ratio0.59%

NAV$11.69

Holdings11

InceptionApr 6, 2017

Price Chart

Key Statistics

Previous Close

$11.63

Day Range

$11.68$11.74

52-Week Range

$11.36$13.91

Avg Volume

1.0M

Dividend Yield

2.83%

Expense Ratio

0.59%

AUM

$191.2M

Shares Outstanding

8.4M

Sector Breakdown

Sector	Weight %
Technology	34.10%
Financial Services	12.63%
Communication Services	11.24%
Consumer Cyclical	10.60%
Healthcare	9.45%
Industrials	7.95%
Consumer Defensive	5.00%
Energy	3.17%
Utilities	2.25%
Real Estate	1.85%
Basic Materials	1.77%

Country Allocation

Country	Weight %
Other	100.00%

Fund Information

Issuer: Cambria Funds
Category: Technology
Subcategory: S&P 500
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.10T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.50T	0.03%	505
IVV	iShares Core S&P 500 ETF	$733.16B	0.03%	503
SPY	State Street SPDR S&P 500 ETF Trust	$677.71B	0.09%	503
QQQ	Invesco QQQ Trust, Series 1	$392.45B	0.18%	102

The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund issued by Cambria Funds that launched on Apr 6, 2017. It currently manages $191.2M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 11 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 99.8% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	United States Treasury Note/Bond 4.25% 05/15/2035	88.36%	163,555,000	$165.3M
2	—	SPX US 12/18/26 P6200	2.52%	192	$4.7M
3	—	SPX US 03/19/27 P6400	2.33%	130	$4.4M
4	—	First American Treasury Obligations Fund 01/01/2040	2.03%	3,800,877	$3.8M
5	—	Cash & Other	1.42%	2,655,547	$2.7M
6	—	SPX US 09/18/26 P6000	1.33%	161	$2.5M
7	—	SPX US 12/18/26 P6100	1.15%	95	$2.1M
8	—	SPX US 06/18/26 P5500	0.29%	110	$549K
9	—	SPX US 09/18/26 P5800	0.27%	40	$510K
10	—	SPX US 09/18/26 P5600	0.12%	21	$220K
11	—	SPX US 06/18/26 P5300	0.09%	43	$174K
12	—	SPX US 06/18/26 P5000	0.09%	55	$166K

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.69%	—
1W	+0.77%	—
1M	+2.26%	—
3M	+0.26%	—
6M	-1.84%	—
YTD	+2.31%	—
1Y	-2.25%	—
3Y	-21.92%	—
5Y	-38.53%	—

Moving Averages

20-Day MA

$11.65

Above 20-Day MA

50-Day MA

$11.53

Above 50-Day MA

200-Day MA

$11.81

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$13.91

Current Price

$11.71

52-Week Low

$11.36

$11.36$13.91

Current Yield

2.83%

Annual Dividend

$0.3309

Frequency

4x/year

Last Ex-Date

Dec 18, 2025

Dividend History

Ex-Date	Amount	Pay Date
Dec 18, 2025	$0.1390	Dec 19, 2025
Sep 18, 2025	$0.0476	Sep 19, 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
Jun 21, 2024	$0.1829	Jul 1, 2024
Mar 21, 2024	$0.1015	Apr 1, 2024
Dec 14, 2023	$0.1205	Dec 26, 2023
Sep 21, 2023	$0.1168	Oct 2, 2023
Jun 22, 2023	$0.1213	Jul 3, 2023
Mar 23, 2023	$0.1201	Apr 3, 2023
Dec 22, 2022	$0.0720	Jan 3, 2023
Sep 22, 2022	$0.0739	Oct 3, 2022
Jun 23, 2022	$0.0507	Jul 5, 2022
Mar 24, 2022	$0.0321	Apr 4, 2022
Dec 22, 2021	$0.0242	Jan 3, 2022
Sep 23, 2021	$0.0293	Oct 4, 2021
Jun 24, 2021	$0.0268	Jul 6, 2021
Mar 25, 2021	$0.0078	Apr 5, 2021
Dec 23, 2020	$0.0043	Jan 4, 2021

Dividend Payments Over Time

Category Comparison

Metric	TAIL	Technology(1413 ETFs)	S&P 500(415 ETFs)
Fund Info
Expense Ratio	0.59%	0.67%	0.74%
AUM	$191.2M	$6.78B	$9.52B
Dividend Yield	2.83%	2.83%	3.76%
Avg Volume	1.0M	1.1M	1.4M
Holdings	11	202	90
Performance
1-Month Return	+1.95%	-3.56%	-2.32%
6-Month Return	-2.00%	+1.80%	+1.43%
YTD Return	+2.18%	-1.20%	-0.74%
1-Year Return	-2.33%	+18.42%	+12.26%

Compare with Another ETF

Search for an ETF to compare with TAIL: