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BATS:TAIL

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

$11.88 +0.76 (+6.79%)
As of 07/3/2025 01:20 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Cambria Tail Risk ETF (BATS:TAIL)

Key Stats

Today's Range
$11.06
$11.09
50-Day Range
$11.88
$12.82
52-Week Range
$10.90
$14.67
Volume
11,908 shs
Average Volume
191,069 shs
Market Capitalization
$99.16 million
Assets Under Management
$95.12 million
Dividend Yield
2.11%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

ETF Overview

Cambria Tail Risk ETF Expenses

TypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.59%0.68%0.70%0.57%0.53%
Other Expenses0.00%1.08%0.71%0.48%0.56%
Total Expense0.59%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.60%-0.46%-0.63%
Net Expense0.59%0.99%0.96%0.64%0.60%
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TAIL ETF News Headlines

TAIL Risk Is Unfolding As We Speak
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Cambria Chesapeake Pure Trend ETF (MFUT)
See More Headlines

TAIL ETF - Frequently Asked Questions

Cambria Tail Risk ETF's stock was trading at $11.20 on January 1st, 2025. Since then, TAIL shares have increased by 6.0% and is now trading at $11.8750.

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), Sunworks (SUNW), Walmart (WMT), 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
4/5/2017
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
12

Fund Statistics

Assets Under Management
$95.12 million
Average Daily Volume
$184.43 thousand
Discount/Premium
-0.02%

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
5
Put Options
81
Call Options
5

Miscellaneous

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

  • United States Treasury Notes 4.13%
    Holding Weight: 79.71%
  • First American Treasury Obligations Fund
    Holding Weight: 11.65%
  • Option on S&P 500 PR
    Holding Weight: 4.74%
  • Option on S&P 500 PR
    Holding Weight: 3.63%
  • Option on S&P 500 PR
    Holding Weight: 2.99%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 2.86%
  • Option on S&P 500 PR
    Holding Weight: 2.11%
  • Option on S&P 500 PR
    Holding Weight: 1.83%
  • Option on S&P 500 PR
    Holding Weight: 1.27%
  • Option on S&P 500 PR
    Holding Weight: 0.93%

This page (BATS:TAIL) was last updated on 7/4/2025 by MarketBeat.com Staff
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