Cambria Tail Risk ETF
TAIL
Closed
$9.75
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
TAIL was created on 2017-04-06 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. TAIL is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection.
Company
Cambria
Asset class
Asset Allocation
Inception date
2017
Investment segment
Target Outcome
ISIN
US1320618622
Website
Key stats
Open
$9.72
Volume
99.58K
AUM
$149.82M
Prev. close
$9.74
Expense ratio
0.60%
P/E
0.00
$9.69
Day’s Range
$9.75
$9.71
52W Range
$12.08
What’s in the fund
13
Total holdings
United States Treasury Notes 4.25%
91.91%
SPX US 09/17/27 P7000
3.61%
OTHER ASSETS AND LIABILITIES
2.92%
SPX US 03/19/27 P6400
2.69%
SPX US 12/18/26 P6200
2.59%
SPX US 12/17/27 P7000
1.98%
SPX US 09/17/27 P7200
1.97%
SPX US 06/17/27 P6900
1.86%
SPX US 06/17/27 P6500
1.57%
Others
-11.10%
Returns
Performance
_
Difference
_
Cambria Tail Risk ETF
Sep
21
Dividends
The last payment date was Sep 21, 2026
Div. per Share
$0.08
Div. Yield
0.87%
Div. Growth YoY
76.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply