Cambria Tail Risk ETF
TAIL
Closed
$10.53
Closed
-(-)
At close
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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
$10.56
Volume
296.41K
AUM
$145.85M
Prev. close
$10.54
Expense ratio
0.59%
P/E
0.00
$10.52
Day’s Range
$10.57
$10.42
52W Range
$12.08
What’s in the fund
12
Total holdings
United States Treasury Notes 4.25%
90.71%
Option on S&P 500 PR
4.73%
Option on S&P 500 PR
3.23%
First American Treasury Obligs X
3.04%
Option on S&P 500 PR
2.01%
Option on S&P 500 PR
1.91%
Option on S&P 500 PR
1.91%
Option on S&P 500 PR
1.34%
Option on S&P 500 PR
1.25%
Others
-10.13%
Returns
Performance
_
Difference
_
Cambria Tail Risk ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.05
Div. Yield
0.45%
Div. Growth YoY
-38.35%
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