AUM $153.1MER 0.59%NAV $10.21Holdings 10Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$10.17Day Range
$10.10$10.13
52-Week Range
$10.10$12.13
Avg Volume
196.1KDividend Yield
2.83%Expense Ratio
0.59%AUM
$153.1MShares 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 $153.1M 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 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 91.67% | 145,553,000 | $138.8M |
| 2 | — | Cash & Other | 1.67% | 2,533,017 | $2.5M |
| 3 | — | SPX US 09/17/27 P7000 | 1.65% | 99 | $2.5M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 1.29% | 1,953,105 | $2.0M |
| 5 | — | SPX US 09/17/27 P7200 | 1.03% | 53 | $1.6M |
| 6 | — | SPX US 06/17/27 P6900 | 0.76% | 61 | $1.1M |
| 7 | — | SPX US 03/19/27 P6400 | 0.65% | 118 | $989K |
| 8 | — | SPX US 12/18/26 P6200 | 0.52% | 236 | $788K |
| 9 | — | SPX US 06/17/27 P6500 | 0.49% | 56 | $749K |
| 10 | — | SPX US 06/17/27 P6200 | 0.23% | 33 | $344K |
| 11 | — | SPX US 12/18/26 P6100 | 0.04% | 20 | $60K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.74% | |
| 1W | -1.08% | |
| 1M | -2.51% | |
| 3M | -5.47% | |
| 6M | -13.53% | |
| YTD | -12.02% | |
| 1Y | -15.48% | |
| 3Y | -22.78% | |
| 5Y | -46.25% |
Moving Averages
20-Day MA
$10.28
Below 20-Day MA50-Day MA
$10.41
Below 50-Day MA200-Day MA
$11.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.13
Current Price
$10.10
52-Week Low
$10.10
$10.10$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(1660 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.61% | 0.69% |
| AUM | $153.1M | $6.83B | $1.62B |
| Dividend Yield | 2.83% | 2.94% | 11.21% |
| Avg Volume | 196.1K | 432.5K | 232.4K |
| Holdings | 10 | 198 | 196 |
| Performance | |||
| 1-Month Return | -2.32% | -0.32% | -0.97% |
| 6-Month Return | -9.34% | +8.18% | -1.12% |
| YTD Return | -12.10% | +13.83% | -1.48% |
| 1-Year Return | -13.82% | +27.29% | -2.08% |
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