AUM $150.5MER 0.59%NAV $10.71Holdings 9Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$10.82Day Range
$10.78$10.88
52-Week Range
$10.69$12.22
Avg Volume
233.4KDividend Yield
2.83%Expense Ratio
0.59%AUM
$150.5MShares Outstanding
8.4METF 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 | 35.60% |
| Financial Services | 11.79% |
| Communication Services | 11.23% |
| Consumer Cyclical | 10.14% |
| Healthcare | 8.50% |
| Industrials | 8.30% |
| Consumer Defensive | 4.89% |
| Energy | 3.51% |
| Utilities | 2.35% |
| Real Estate | 1.92% |
| Basic Materials | 1.78% |
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 $150.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 9 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 | 90.03% | 137,257,000 | $135.4M |
| 2 | — | First American Treasury Obligations Fund 01/01/2040 | 4.14% | 6,218,060 | $6.2M |
| 3 | — | SPX US 12/18/26 P6200 | 1.15% | 215 | $1.7M |
| 4 | — | SPX US 03/19/27 P6400 | 1.10% | 114 | $1.7M |
| 5 | — | Cash & Other | 1.04% | 1,558,143 | $1.6M |
| 6 | — | SPX US 06/17/27 P6900 | 0.88% | 49 | $1.3M |
| 7 | — | SPX US 06/17/27 P6500 | 0.75% | 56 | $1.1M |
| 8 | — | SPX US 06/17/27 P6200 | 0.44% | 41 | $661K |
| 9 | — | SPX US 09/18/26 P6000 | 0.32% | 177 | $474K |
| 10 | — | SPX US 12/18/26 P6100 | 0.17% | 35 | $256K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | +1.22% | |
| 1M | +0.00% | |
| 3M | -7.36% | |
| 6M | -7.60% | |
| YTD | -5.75% | |
| 1Y | -10.80% | |
| 3Y | -21.37% | |
| 5Y | -42.32% |
Moving Averages
20-Day MA
$10.73
Above 20-Day MA50-Day MA
$10.97
Below 50-Day MA200-Day MA
$11.55
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.22
Current Price
$10.79
52-Week Low
$10.69
$10.69$12.22
Current Yield
2.83%
Annual Dividend
$0.3741
Frequency
4x/year
Last Ex-Date
Mar 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0774 | Mar 23, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TAIL | Technology(1481 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.63% | 0.71% |
| AUM | $150.5M | $7.60B | $1.52B |
| Dividend Yield | 2.83% | 2.94% | 11.21% |
| Avg Volume | 233.4K | 735.4K | 235.9K |
| Holdings | 9 | 203 | 162 |
| Performance | |||
| 1-Month Return | -0.23% | +1.82% | -0.11% |
| 6-Month Return | -7.60% | +13.60% | -1.95% |
| YTD Return | -5.83% | +15.02% | -0.82% |
| 1-Year Return | -10.13% | +33.05% | +1.00% |
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