Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $12.72 +0.07 (+0.55%) (As of 11/28/2023 ET) Add Compare Share Share Today's Range$12.59▼$12.7250-Day Range$12.57▼$13.1952-Week Range N/AVolume22,143 shsAverage VolumeN/AMarket Capitalization$166.63 millionAssets Under Management$112.40 millionDividend Yield2.90%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership About Cambria Tail Risk ETFThe 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.Read More TAIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAIL ETF News HeadlinesOctober 28, 2023 | investing.comVAMO ETF Stock Price HistorySeptember 23, 2023 | seekingalpha.comCambria Tail Risk ETF declares quarterly distribution of $0.1168November 29, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!August 25, 2023 | finance.yahoo.com5 ETFs to Protect Your Portfolio From Downside RiskAugust 23, 2023 | msn.com7 Best Thematic ETFs to BuyAugust 8, 2023 | msn.comIs the Stocks' Bull Run Coming to an End? ETFs to GainJune 26, 2023 | msn.comCambria Trinity ETF declares quarterly distribution of $0.2897June 26, 2023 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1213November 29, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!June 26, 2023 | msn.comCambria Global Tail Risk ETF declares quarterly distribution of $0.0631See More Headlines Receive TAIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TAIL Inception Date4/5/2017 Fund ManagerMebane T. Faber, Eric W. Richardson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings8 Fund Statistics Assets Under Management$112.04 million Average Daily Volume$48,655.10 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume9 Put Options9 Call Options1 Miscellaneous Outstanding Shares13,100,000Beta-0.55 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Cambria Tail Risk ETF ExpensesTypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.68%0.55%0.51%Other Expenses0.00%0.95%0.72%0.51%0.57%Total Expense0.59%1.33%1.16%0.68%0.69%Fee Waiver0.00%-1.08%-0.69%-0.36%-0.57%Net Expense0.59%0.89%0.88%0.62%0.57% Cambria Tail Risk ETF (TAIL) HoldingsTop 10 TAIL HoldingsUnited States Treasury NotesHolding Weight: 87.94%United States Treasury NotesHolding Weight: 6.84%S&P 500 Index-Spx Us 09/20/24 P4200Holding Weight: 1.00%S&P 500 Index-Spx Us 06/21/24 P3800Holding Weight: 0.93%S&P 500 Index-Spx Us 09/20/24 P4000Holding Weight: 0.83%Us DollarsHolding Weight: 0.66%Cash & Cash EquivalentsHolding Weight: 0.56%S&P 500 Index-Spx Us 03/15/24 P3600Holding Weight: 0.53%S&P 500 Index-Spx Us 12/15/23 P3600Holding Weight: 0.27%S&P 500 Index-Spx Us 06/21/24 P3500Holding Weight: 0.24%Full Holdings Details Similar ETFsToewsAgility Shares Managed Risk ETFNYSEARCA:MRSKPrincipal Active High Yield ETFNYSEARCA:YLDCabana Target Leading Sector Moderate ETFNASDAQ:CLSMMonarch ProCap ETFBATS:MPROInvesco Zacks Multi-Asset Income ETFNYSEARCA:CVYInstitutional OwnershipGTS Securities LLCBought 20,000 shares on 11/16/2023Ownership: 0.458%Toroso Investments LLCSold 18,985 shares on 11/15/2023Ownership: 0.247%Townsquare Capital LLCBought 10,550 shares on 11/15/2023Ownership: 0.081%LPL Financial LLCSold 17,090 shares on 11/13/2023Ownership: 4.928%Wealthsource Partners LLCSold 11,191 shares on 11/13/2023Ownership: 0.681%View All Institutional Transactions TAIL ETF - Frequently Asked Questions How have TAIL shares performed in 2023? Cambria Tail Risk ETF's stock was trading at $15.30 at the beginning of 2023. Since then, TAIL shares have decreased by 16.9% and is now trading at $12.72. View the best growth stocks for 2023 here. How often does Cambria Tail Risk ETF pay dividends? What is the dividend yield for Cambria Tail Risk ETF? Cambria Tail Risk ETF announced a dividend on Wednesday, September 20th. Investors of record on Friday, September 22nd will be paid a dividend of $0.1168 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for TAIL. What does TAIL invest in? Cambria Tail Risk ETF is a multi asset fund issued by Cambria. TAIL focuses on target outcome investments. The fund's investments total to approximately $112.40 million assets under management. What is the management fee for Cambria Tail Risk ETF? Cambria Tail Risk ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TAIL is 0.59%. What other stocks do shareholders of Cambria Tail Risk ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Tail Risk ETF investors own include Veeva Systems (VEEV), SilverCrest Metals (SIL), Marvell Technology (MRVL) and Broadcom (AVGO). Who are Cambria Tail Risk ETF's major shareholders? Cambria Tail Risk ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include AE Wealth Management LLC (23.51%), HighTower Advisors LLC (6.93%), LPL Financial LLC (4.93%), Mid American Wealth Advisory Group Inc. (2.61%), Soltis Investment Advisors LLC (2.55%) and B.O.S.S. Retirement Advisors LLC (1.08%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. This page (BATS:TAIL) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.