BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $11.84 +0.72 (+6.43%) Closing price 07/18/2025 03:55 PM EasternExtended Trading$11.74 -0.10 (-0.84%) As of 07/18/2025 04:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Cambria Tail Risk ETF (BATS:TAIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Cambria Tail Risk ETF alerts:Sign Up Key Stats Today's Range$11.06▼$11.0950-Day Range$11.81▼$12.2752-Week Range$10.90▼$14.67Volume11,908 shsAverage Volume196,839 shsMarket Capitalization$98.23 millionAssets Under Management$94.48 millionDividend Yield2.11%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%0.70%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% 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 TAIL ETF News HeadlinesTAIL Risk Is Unfolding As We SpeakApril 10, 2025 | seekingalpha.comLow-Risk ETF (TAIL) Hits New 52-Week HighApril 8, 2025 | msn.com[No Brainer Gold Play]: “Show me a better investment.”A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains. | Golden Portfolio (Ad)Cambria Tail Risk ETF declares quarterly dividend of $0.0342March 21, 2025 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1053December 23, 2024 | msn.comCambria Chesapeake Pure Trend ETF (MFUT)October 31, 2024 | investing.comSee More Headlines TAIL ETF - Frequently Asked Questions How have TAIL shares performed this year? Cambria Tail Risk ETF's stock was trading at $11.20 at the beginning of the year. Since then, TAIL stock has increased by 5.7% and is now trading at $11.8350. Who are Cambria Tail Risk ETF's major shareholders? Top institutional investors of Cambria Tail Risk ETF include Professional Financial Advisors LLC (1.81%) and ORG Partners LLC (1.37%). 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), Sunworks (SUNW), Walmart (WMT), ChargePoint (CHPT) and CrowdStrike (CRWD). 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 Holdings13 Fund Statistics Assets Under Management$94.48 million Average Daily Volume$209.54 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 Options OptionableOptionable Options Volume10 Put Options360 Call Options10 Miscellaneous Outstanding Shares8,300,000Beta-0.31 Creation Unit50,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.13%Holding Weight: 80.95%First American Treasury Obligations FundHolding Weight: 8.63%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.30%Option on S&P 500 PRHolding Weight: 4.58%Option on S&P 500 PRHolding Weight: 3.52%Option on S&P 500 PRHolding Weight: 2.91%Option on S&P 500 PRHolding Weight: 1.94%Option on S&P 500 PRHolding Weight: 1.68%Option on S&P 500 PRHolding Weight: 1.14%Option on S&P 500 PRHolding Weight: 0.70%Full Holdings Details This page (BATS:TAIL) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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