AUM $155.9MER 0.60%NAV $10.02Holdings 11Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$9.99Day Range
$9.99$10.00
52-Week Range
$9.72$12.13
Avg Volume
134.5KDividend Yield
2.83%Expense Ratio
0.60%AUM
$155.9MShares Outstanding
15.6METF 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 $155.9M 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 99.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 90.29% | 147,831,000 | $140.8M |
| 2 | — | Cash & Other | 2.04% | 3,174,085 | $3.2M |
| 3 | — | SPX US 09/17/27 P7000 | 1.50% | 102 | $2.3M |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 1.26% | 1,963,791 | $2.0M |
| 5 | — | SPX US 12/17/27 P7200 | 1.08% | 54 | $1.7M |
| 6 | — | SPX US 12/17/27 P7000 | 0.97% | 56 | $1.5M |
| 7 | — | SPX US 09/17/27 P7200 | 0.96% | 56 | $1.5M |
| 8 | — | SPX US 06/17/27 P6900 | 0.68% | 65 | $1.1M |
| 9 | — | SPX US 03/19/27 P6400 | 0.52% | 126 | $811K |
| 10 | — | SPX US 06/17/27 P6500 | 0.41% | 56 | $645K |
| 11 | — | SPX US 06/17/27 P6200 | 0.19% | 33 | $296K |
| 12 | — | SPX US 12/18/26 P6200 | 0.09% | 85 | $145K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.10% | |
| 1W | +1.16% | |
| 1M | +2.04% | |
| 3M | -5.75% | |
| 6M | -8.73% | |
| YTD | -12.89% | |
| 1Y | -15.75% | |
| 3Y | -22.90% | |
| 5Y | -44.66% |
Moving Averages
20-Day MA
$9.84
Above 20-Day MA50-Day MA
$10.03
Below 50-Day MA200-Day MA
$10.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.13
Current Price
$10.00
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-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.0844 | Sep 21, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | TAIL | Technology(1558 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.60% | 0.64% | 0.70% |
| AUM | $155.9M | $6.26B | $1.64B |
| Dividend Yield | 2.83% | 3.04% | 11.22% |
| Avg Volume | 134.5K | 520.9K | 314.3K |
| Holdings | 11 | 184 | 191 |
| Performance | |||
| 1-Month Return | +1.64% | -2.89% | -1.39% |
| 6-Month Return | -6.59% | +0.12% | -3.23% |
| YTD Return | -13.05% | +11.14% | -3.05% |
| 1-Year Return | -12.45% | +8.33% | -4.28% |
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