BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $12.07 +0.95 (+8.53%) Closing price 06/16/2025 03:59 PM EasternExtended Trading$12.07 +0.00 (+0.02%) As of 06/16/2025 05:14 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$12.01▼$13.3452-Week Range$10.90▼$14.67Volume11,908 shsAverage Volume182,157 shsMarket Capitalization$111.63 millionAssets Under Management$104.92 millionDividend Yield2.65%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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%0.58%0.54%Other Expenses0.00%1.09%0.72%0.43%0.51%Total Expense0.59%1.42%1.20%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense0.59%0.97%0.96%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. 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.comUtah’s New Oil FindThe Real Reason 218,000 Acres Just Vanished The government just quietly leased 218,000 acres in the middle of the Utah's Black Desert. Why? Not for oil discovery. Or uranium or solar. Instead, what’s happening beneath this patch of sand is the discovery of a new kind of energy. Google, Buffett, and a even tech billionaires like Gates, Bezos, and Zuckerberg are grabbing a stake.June 17, 2025 | Stansberry Research (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 7.8% and is now trading at $12.0680. View the best growth stocks for 2025 here. Who are Cambria Tail Risk ETF's major shareholders? Top institutional shareholders of Cambria Tail Risk ETF include Goodman Advisory Group LLC (12.25%), Citizens Financial Group Inc. RI (6.09%), Western Wealth Management LLC (4.41%) and Fortis Group Advisors LLC (4.33%). 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 Holdings32 Fund Statistics Assets Under Management$104.92 million Average Daily Volume$264.03 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 Volume2 Put Options2 Call Options2 Miscellaneous Outstanding Shares9,250,000Beta-0.31 Creation Unit50,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.13%Holding Weight: 78.55%First American Treasury Obligations FundHolding Weight: 11.79%Option on S&P 500 PRHolding Weight: 4.42%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.23%Option on S&P 500 PRHolding Weight: 3.41%Option on S&P 500 PRHolding Weight: 2.80%Option on S&P 500 PRHolding Weight: 2.60%Option on S&P 500 PRHolding Weight: 1.73%Option on S&P 500 PRHolding Weight: 1.26%Option on S&P 500 PRHolding Weight: 0.57%Full Holdings Details This page (BATS:TAIL) was last updated on 6/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s Exec Order #14154 could be a “Millionaire-Maker”Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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