BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $10.34 -0.01 (-0.10%) As of 08/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About Cambria Tail Risk ETF (BATS:TAIL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get Cambria Tail Risk ETF alerts:Sign Up Key Stats Today's Range$10.34▼$10.3750-Day Range$10.33▼$10.8352-Week Range$10.32▼$12.19Volume35,726 shsAverage Volume383,556 shsMarket Capitalization$85.82 millionAssets Under Management$149.04 millionDividend Yield2.42%Net Expense Ratio0.59%Aggregate RatingN/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. Read More Cambria Tail Risk ETF ExpensesTypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.71%0.59%0.53%Other Expenses0.00%1.01%0.61%0.49%0.54%Total Expense0.59%1.33%1.12%0.72%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense0.59%0.97%0.92%0.65%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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TAIL ETF News HeadlinesShort Interest in Cambria Tail Risk ETF (BATS:TAIL) Drops By 96.3%1 hour ago | americanbankingnews.comTAIL: With Bond-Equity Correlations Back To Positive, This ETF Is Set To Underperform (Rating Downgrade)May 18, 2026 | seekingalpha.comPorter flew 3,300 miles to investigate this systemPorter Stansberry flew the Porter and Co. team 3,300 miles to Dublin to investigate a 17-year investing experiment called Project Prophet - and documented everything on film. Rooted in the laws of physics, this quantitative approach challenges conventional wealth-building wisdom. With 17 years of verified data behind it, Porter calls it unlike anything he has seen in nearly 30 years in the business. | Porter & Company (Ad)TAIL: VXZ May Be A Better Hedge, With A CaveatFebruary 9, 2026 | seekingalpha.comTAIL Risk Is Unfolding As We SpeakApril 10, 2025 | seekingalpha.comLow-Risk ETF (TAIL) Hits New 52-Week HighApril 8, 2025 | msn.comSee More Headlines TAIL ETF - Frequently Asked Questions How have TAIL shares performed this year? Cambria Tail Risk ETF's stock was trading at $11.4950 at the beginning of the year. Since then, TAIL stock has decreased by 10.0% and is now trading at $10.34. Who are Cambria Tail Risk ETF's major shareholders? Top institutional investors of Cambria Tail Risk ETF include Fermata Advisors LLC (0.45%) and Dynamic Advisor Solutions LLC (0.39%). 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. What other stocks do shareholders of Cambria Tail Risk ETF own? 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 IssuerCambria Fund NameCambria Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TAIL Inception Date4/6/2017 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 Holdings11 Fund Statistics Assets Under Management$149.04 million Average Daily Volume$117.24 thousand Discount/Premium0.00% 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 Shares8,300,000Beta-0.31 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.25%Holding Weight: 90.69%SPX US 12/18/26 P6200Holding Weight: 4.61%SPX US 09/17/27 P7000Holding Weight: 4.05%SPX US 03/19/27 P6400Holding Weight: 3.17%First American Treasury Obligations Fund Class XHolding Weight: 2.38%SPX US 06/17/27 P6900Holding Weight: 1.96%SPX US 06/17/27 P6500Holding Weight: 1.86%SPX US 06/17/27 P6200Holding Weight: 1.22%OTHER ASSETS AND LIABILITIESHolding Weight: 1.07%SPX US 09/18/26 P6000Holding Weight: 0.56%Full Holdings Details This page (BATS:TAIL) was last updated on 8/13/2026 by MarketBeat.com Staff. 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