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BATS:TAIL

Cambria Tail Risk ETF (TAIL) Price, Holdings, & News

$11.84
-0.01 (-0.08%)
(As of 07/26/2024 ET)
Today's Range
$11.76
$11.89
50-Day Range
$11.46
$11.86
52-Week Range
N/A
Volume
17,241 shs
Average Volume
N/A
Market Capitalization
$81.70 million
Assets Under Management
$78.87 million
Dividend Yield
3.92%
Net Expense Ratio
0.59%

About Cambria Tail Risk ETF

The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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. TAIL was launched on Apr 6, 2017 and is managed by Cambria.

TAIL Stock Price History

TAIL ETF News Headlines

“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
Cambria Tail Risk ETF
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
VAMO ETF Stock Price History
See More Headlines
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Fund Details

Issuer
Cambria
Fund Name
Cambria Tail Risk ETF
Tax Classification
Regulated Investment Company
Inception Date
4/5/2017
Fund Manager
Mebane T. Faber, Eric W. Richardson
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Developed Markets
Region
North America
Number of Holdings
12

Fund Statistics

Assets Under Management
$78.87 million
Average Daily Volume
$32,404.50
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
SEI Investments Distribution Co.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
-0.38
Creation Unit
50,000
Creation Fee
$500.00
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Cambria Tail Risk ETF Expenses

TypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.59%0.68%0.71%0.56%0.51%
Other Expenses0.00%1.05%0.76%0.49%0.54%
Total Expense0.59%1.41%1.24%0.69%0.71%
Fee Waiver0.00%-1.20%-0.75%-0.37%-0.59%
Net Expense0.59%0.96%0.98%0.64%0.58%

Cambria Tail Risk ETF (TAIL) Holdings

Top 10 TAIL Holdings

  • United States Treasury Notes 4.13%
    Holding Weight: 93.00%
  • Option on S&P 500 PR
    Holding Weight: 3.21%
  • Option on S&P 500 PR
    Holding Weight: 2.80%
  • First American Treasury Obligs X
    Holding Weight: 2.33%
  • Option on S&P 500 PR
    Holding Weight: 1.93%
  • Option on S&P 500 PR
    Holding Weight: 1.74%
  • Option on S&P 500 PR
    Holding Weight: 1.60%
  • Option on S&P 500 PR
    Holding Weight: 1.43%
  • Option on S&P 500 PR
    Holding Weight: 1.34%
  • Option on S&P 500 PR
    Holding Weight: 1.17%

TAIL ETF - Frequently Asked Questions

How have TAIL shares performed this year?

Cambria Tail Risk ETF's stock was trading at $12.81 at the beginning of the year. Since then, TAIL shares have decreased by 7.6% and is now trading at $11.84.
View the best growth stocks for 2024 here
.

Who are Cambria Tail Risk ETF's major shareholders?

Top institutional investors of Cambria Tail Risk ETF include Mid American Wealth Advisory Group Inc. (5.52%), Professional Financial Advisors LLC (1.53%), ORG Partners LLC (0.92%) and &PARTNERS (0.82%).

How do I buy shares of Cambria Tail Risk ETF?

Shares of TAIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Cambria Tail Risk ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Tail Risk ETF investors own include Veeva Systems (VEEV), SilverCrest Metals (SIL), Marvell Technology (MRVL) and Broadcom (AVGO).

This page (BATS:TAIL) was last updated on 7/27/2024 by MarketBeat.com Staff

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