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MU   74.37 (+0.98%)
CGC   0.74 (+2.45%)
GE   119.84 (+0.30%)
DIS   93.10 (+0.81%)
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PFE   28.79 (+0.56%)
PYPL   59.30 (+1.40%)
XOM   99.27 (+0.86%)

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

$12.86
-0.05 (-0.39%)
(As of 12/7/2023 ET)
Compare
Today's Range
$12.64
▼
$12.89
50-Day Range
$12.57
▼
$13.19
52-Week Range
N/A
Volume
30,782 shs
Average Volume
N/A
Market Capitalization
$168.53 million
Assets Under Management
$112.53 million
Dividend Yield
2.90%
Net Expense Ratio
0.59%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

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

October 28, 2023 | investing.com
VAMO ETF Stock Price History
September 23, 2023 | seekingalpha.com
Cambria Tail Risk ETF declares quarterly distribution of $0.1168
December 8, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
August 25, 2023 | finance.yahoo.com
5 ETFs to Protect Your Portfolio From Downside Risk
August 23, 2023 | msn.com
7 Best Thematic ETFs to Buy
August 8, 2023 | msn.com
Is the Stocks' Bull Run Coming to an End? ETFs to Gain
June 26, 2023 | msn.com
Cambria Trinity ETF declares quarterly distribution of $0.2897
June 26, 2023 | msn.com
Cambria Tail Risk ETF declares quarterly distribution of $0.1213
December 8, 2023 | Autonomix (Ad)
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology
Autonomix is preparing a public listing as they develop technology to potentially detect and treat a range of nervous system disorders with much greater visibility than available today. Now, their management team sees a potentially untapped $100B market opportunity.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.com
June 26, 2023 | msn.com
Cambria Global Tail Risk ETF declares quarterly distribution of $0.0631
See More Headlines
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Fund Details

Issuer
Cambria
Fund Name
Cambria Tail Risk ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:TAIL
Inception Date
4/5/2017
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
8

Fund Statistics

Assets Under Management
$113.05 million
Average Daily Volume
$49,049.60
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

Outstanding Shares
13,100,000
Beta
-0.55
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%0.68%0.55%0.51%
Other Expenses0.00%0.96%0.72%0.53%0.57%
Total Expense0.59%1.34%1.16%0.68%0.70%
Fee Waiver0.00%-1.10%-0.69%-0.35%-0.57%
Net Expense0.59%0.89%0.88%0.63%0.57%

Cambria Tail Risk ETF (TAIL) Holdings

Top 10 TAIL Holdings

  • United States Treasury Notes
    Holding Weight: 87.94%
  • United States Treasury Notes
    Holding Weight: 6.84%
  • S&P 500 Index-Spx Us 09/20/24 P4200
    Holding Weight: 1.00%
  • S&P 500 Index-Spx Us 06/21/24 P3800
    Holding Weight: 0.93%
  • S&P 500 Index-Spx Us 09/20/24 P4000
    Holding Weight: 0.83%
  • Us Dollars
    Holding Weight: 0.66%
  • Cash & Cash Equivalents
    Holding Weight: 0.56%
  • S&P 500 Index-Spx Us 03/15/24 P3600
    Holding Weight: 0.53%
  • S&P 500 Index-Spx Us 12/15/23 P3600
    Holding Weight: 0.27%
  • S&P 500 Index-Spx Us 06/21/24 P3500
    Holding Weight: 0.24%
Full Holdings Details














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 the year. Since then, TAIL stock has decreased by 15.9% and is now trading at $12.8650.
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. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.1168 per share on Monday, October 2nd. The ex-dividend date 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 $112.53 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 variety of institutional and retail investors. Top institutional investors 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 12/8/2023 by MarketBeat.com Staff

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