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BATS:TAIL

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

$10.22 -0.03 (-0.29%)
Closing price 09/2/2026 04:10 PM Eastern
Extended Trading
$10.22 0.00 (0.00%)
As of 09/2/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Cambria Tail Risk ETF (BATS:TAIL)

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Key Stats

Today's Range
$10.21
$10.26
50-Day Range
$10.22
$10.83
52-Week Range
$10.21
$12.19
Volume
110,820 shs
Average Volume
367,942 shs
Market Capitalization
$84.83 million
Assets Under Management
$153.75 million
Dividend Yield
2.45%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

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.

Cambria Tail Risk ETF Expenses

TypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.59%0.68%0.71%0.59%0.53%
Other Expenses0.00%1.01%0.61%0.49%0.54%
Total Expense0.59%1.34%1.13%0.73%0.73%
Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%
Net Expense0.59%0.98%0.93%0.66%0.60%
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TAIL ETF News Headlines

Cambria ETF Trust - Cambria Tail Risk ETF
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TAIL: VXZ May Be A Better Hedge, With A Caveat
TAIL Risk Is Unfolding As We Speak
See More Headlines

TAIL ETF - Frequently Asked Questions

Cambria Tail Risk ETF's stock was trading at $11.4950 at the start of the year. Since then, TAIL shares have decreased by 11.1% and is now trading at $10.22.

Cambria Tail Risk ETF's top institutional shareholders include ZEGA Investments LLC (0.70%), Fermata Advisors LLC (0.45%) and Dynamic Advisor Solutions LLC (0.39%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Cambria Tail Risk ETF investors own include Meta Platforms (META), Merck & Co., Inc. (MRK), NIO (NIO), ChargePoint (CHPT) and CrowdStrike (CRWD).

Fund Details

Issuer
Cambria
Fund Name
Cambria Tail Risk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TAIL
Inception Date
4/6/2017
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
11

Fund Statistics

Assets Under Management
$153.75 million
Average Daily Volume
$180.16 thousand
Discount/Premium
0.00%

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
-0.31
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TAIL Holdings

  • United States Treasury Notes 4.25%
    Holding Weight: 91.87%
  • SPX US 12/18/26 P6200
    Holding Weight: 4.31%
  • SPX US 09/17/27 P7000
    Holding Weight: 3.76%
  • SPX US 03/19/27 P6400
    Holding Weight: 2.93%
  • First American Treasury Obligations Fund Class X
    Holding Weight: 2.49%
  • SPX US 06/17/27 P6900
    Holding Weight: 1.83%
  • SPX US 06/17/27 P6500
    Holding Weight: 1.71%
  • SPX US 06/17/27 P6200
    Holding Weight: 1.11%
  • US DOLLARS
    Holding Weight: 0.70%
  • SPX US 09/18/26 P6000
    Holding Weight: 0.53%

This page (BATS:TAIL) was last updated on 9/3/2026 by MarketBeat.com Staff.
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