BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $12.94 +0.01 (+0.08%) (As of 09/29/2023 ET) Add Compare Share Share Today's Range$12.89▼$13.0050-Day Range$12.89▼$13.4852-Week Range N/AVolume132,599 shsAverage VolumeN/AMarket Capitalization$169.51 millionAssets Under Management$159.93 millionDividend Yield2.90%Net Expense Ratio0.59% ProfileProfileChartDividendHeadlinesHoldingsProfileChartDividendHeadlinesHoldings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAIL ETF News HeadlinesSeptember 23, 2023 | seekingalpha.comCambria Tail Risk ETF declares quarterly distribution of $0.1168August 25, 2023 | finance.yahoo.com5 ETFs to Protect Your Portfolio From Downside RiskOctober 2, 2023 | Behind the Markets (Ad)Laser breakthrough could send stock soaring 2,467%Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...August 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 $0.1213June 26, 2023 | msn.comCambria Global Tail Risk ETF declares quarterly distribution of $0.0631October 2, 2023 | Porter and Company (Ad)Public Service Announcement: New National Emergency IncomingAmericans urged to share this new documentary with their friends and family before this looming event triggers a new national crisis… May 28, 2023 | finance.yahoo.comStudy: Risk-Managed ETFs Didn’t Meet 2022 ChallengesSee 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$159.93 million Average Daily Volume$254,236.00 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares13,100,000Beta-0.55 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Cambria Tail Risk ETF ExpensesTypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.67%0.69%0.54%0.50%Other Expenses0.00%1.06%0.77%0.50%0.57%Total Expense0.59%1.43%1.21%0.66%0.69%Fee Waiver0.00%-1.11%-0.74%-0.37%-0.59%Net Expense0.59%0.94%0.91%0.61%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 ETFsCambria Global Momentum ETFBATS:GMOMGadsden Dynamic Multi-Asset ETFBATS:GDMAInnovator U.S. Equity Ultra Buffer ETF - JulyBATS:UJULClearShares OCIO ETFNYSEARCA:OCIOiShares Morningstar Multi-Asset Income ETFBATS:IYLDInstitutional OwnershipAdalta Capital Management LLCSold 3,225 shares on 8/24/2023Ownership: 0.117%Osaic Holdings Inc.Bought 5,787 shares on 8/21/2023Ownership: 1.030%Orion Portfolio Solutions LLCBought 131,270 shares on 8/17/2023Ownership: 1.401%GTS Securities LLCBought 40,000 shares on 8/16/2023Ownership: 0.305%Wealthsource Partners LLCSold 2,547 shares on 8/15/2023Ownership: 0.767%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 the year. Since then, TAIL stock has decreased by 15.4% and is now trading at $12.94. 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 declared 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 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 $159.93 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). What is Cambria Tail Risk ETF's stock symbol? Cambria Tail Risk ETF trades on the BATS under the ticker symbol "TAIL." 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. What is Cambria Tail Risk ETF's stock price today? One share of TAIL stock can currently be purchased for approximately $12.94. How much money does Cambria Tail Risk ETF make? Cambria Tail Risk ETF (BATS:TAIL) has a market capitalization of $169.51 million. This page (BATS:TAIL) was last updated on 10/2/2023 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. 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