Cambria Tail Risk ETF
TAIL
Closed
$10.40
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
$10.37
Volume
238.03K
AUM
$148.44M
Prev. close
$10.31
Expense ratio
0.59%
P/E
0.00
$10.31
Day’s Range
$10.41
$10.31
52W Range
$12.08
What’s in the fund
12
Total holdings
United States Treasury Notes 4.25%
91.85%
SPX US 12/18/26 P6200
4.27%
SPX US 09/17/27 P7000
3.76%
SPX US 03/19/27 P6400
2.91%
SPX US 09/17/27 P7200
2.00%
SPX US 06/17/27 P6900
1.82%
SPX US 06/17/27 P6500
1.70%
First American Treasury Obligs X
1.49%
OTHER ASSETS AND LIABILITIES
1.19%
Others
-10.99%
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
0.46%
Div. Growth YoY
-38.35%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply