AUM $166.1MER 0.59%NAV $11.11Holdings 10Inception Apr 2017
Price Chart
Key Statistics
Previous Close
$11.08Day Range
$11.05$11.10
52-Week Range
$11.05$12.77
Avg Volume
559.4KDividend Yield
2.83%Expense Ratio
0.59%AUM
$166.1MShares 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 | 33.08% |
| Financial Services | 12.26% |
| Communication Services | 10.73% |
| Consumer Cyclical | 10.11% |
| Healthcare | 9.84% |
| Industrials | 8.66% |
| Consumer Defensive | 5.43% |
| Energy | 3.48% |
| Utilities | 2.49% |
| Real Estate | 1.99% |
| Basic Materials | 1.93% |
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 $166.1M 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 | 87.94% | 140,185,000 | $140.1M |
| 2 | — | Cash & Other | 2.82% | 4,495,644 | $4.5M |
| 3 | — | First American Treasury Obligations Fund 01/01/2040 | 2.77% | 4,413,495 | $4.4M |
| 4 | — | SPX US 12/18/26 P6200 | 1.97% | 215 | $3.1M |
| 5 | — | SPX US 03/19/27 P6400 | 1.64% | 117 | $2.6M |
| 6 | — | SPX US 06/17/27 P6500 | 1.00% | 56 | $1.6M |
| 7 | — | SPX US 09/18/26 P6000 | 0.81% | 177 | $1.3M |
| 8 | — | SPX US 06/17/27 P6200 | 0.65% | 45 | $1.0M |
| 9 | — | SPX US 12/18/26 P6100 | 0.34% | 40 | $534K |
| 10 | — | SPX US 06/18/26 P5500 | 0.03% | 50 | $45K |
| 11 | — | SPX US 09/18/26 P5800 | 0.02% | 5 | $29K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | -0.94% | |
| 1M | -7.99% | |
| 3M | -3.07% | |
| 6M | -6.59% | |
| YTD | -3.75% | |
| 1Y | -13.06% | |
| 3Y | -24.47% | |
| 5Y | -41.16% |
Moving Averages
20-Day MA
$11.37
Below 20-Day MA50-Day MA
$11.56
Below 50-Day MA200-Day MA
$11.72
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$12.77
Current Price
$11.05
52-Week Low
$11.05
$11.05$12.77
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(1414 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.59% | 0.67% | 0.72% |
| AUM | $166.1M | $6.79B | $1.48B |
| Dividend Yield | 2.83% | 2.97% | 11.21% |
| Avg Volume | 559.4K | 575.4K | 219.1K |
| Holdings | 10 | 200 | 161 |
| Performance | |||
| 1-Month Return | -4.65% | +9.17% | +2.23% |
| 6-Month Return | -7.74% | +7.10% | -2.79% |
| YTD Return | -3.57% | +7.03% | -0.93% |
| 1-Year Return | -14.04% | +40.63% | +4.59% |
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