S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
Critical asset just had biggest fall on record (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
Critical asset just had biggest fall on record (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
Critical asset just had biggest fall on record (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
S&P 500   5,078.18
DOW   38,972.41
QQQ   437.60
bluebird bio stock is ripe for a 400% institutional short squeeze
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
3 lithium stocks to ride a multi-year cycle
Goldman upgraded Nvidia stock, one metric says it could go higher
Critical asset just had biggest fall on record (Ad)
Salesforce stock got a boost. Is it growing off the Nvidia boom?
Autozone stock price is still in the rally zone
Critical asset just had biggest fall on record (Ad)
Closing prices for crude oil, gold and other commodities
New highs are coming for Lowe’s stock despite mixed results
BATS:TAIL

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

$12.19
-0.02 (-0.16%)
(As of 02/27/2024 ET)
Today's Range
$12.15
$12.23
50-Day Range
$12.15
$12.95
52-Week Range
N/A
Volume
21,054 shs
Average Volume
N/A
Market Capitalization
$159.69 million
Assets Under Management
$89.74 million
Dividend Yield
2.90%
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

Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
VAMO ETF Stock Price History
5 ETFs to Protect Your Portfolio From Downside Risk
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Critical asset just had biggest fall on record
What many consider America's critical financial asset suffers biggest fall on record. Expert says: "it's very bad for millions, protect yourself now."
See More Headlines
Receive TAIL Stock News and Ratings via Email

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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
9

Fund Statistics

Assets Under Management
$89.74 million
Average Daily Volume
$1,209.60
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

Options

Optionable
Optionable
Options Volume
92
Put Options
92
Call Options
20

Miscellaneous

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%0.56%0.51%
Other Expenses0.00%1.01%0.79%0.53%0.58%
Total Expense0.59%1.36%1.20%0.68%0.70%
Fee Waiver0.00%-1.16%-0.70%-0.35%-0.57%
Net Expense0.59%0.91%0.93%0.63%0.58%

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%














TAIL ETF - Frequently Asked Questions

How have TAIL shares performed in 2024?

Cambria Tail Risk ETF's stock was trading at $12.81 at the beginning of 2024. Since then, TAIL shares have decreased by 4.8% and is now trading at $12.19.
View the best growth stocks for 2024 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. Stockholders of record on Friday, September 22nd will be given 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 $89.74 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 many different institutional and retail investors. Top institutional investors include Citizens Financial Group Inc. RI (5.98%), Wells Fargo & Company MN (4.70%), Mid American Wealth Advisory Group Inc. (2.82%), Mid American Wealth Advisory Group Inc. (2.59%), Soltis Investment Advisors LLC (1.22%) and B.O.S.S. Retirement Advisors LLC (1.02%).

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.

This page (BATS:TAIL) was last updated on 2/28/2024 by MarketBeat.com Staff