BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $11.86 +0.75 (+6.70%) Closing price 08/21/2025 03:58 PM EasternExtended Trading$11.86 0.00 (0.00%) As of 08/21/2025 04:10 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 AnalysisChartDividendHoldingsOwnershipBuy 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$11.76▼$12.1952-Week Range$10.90▼$14.67Volume11,908 shsAverage Volume196,979 shsMarket Capitalization$98.48 millionAssets Under Management$92.51 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%-0.61%-0.46%-0.63%Net Expense0.59%0.99%0.95%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.comOne tiny company just cracked Google’s $19B problemGoogle’s AI-powered search could cost $20 billion a year in electricity—nearly half its profits. But new research from Northwestern shows a breakthrough material can cut chip energy use by up to 99%, saving Google an estimated $19 billion annually. Only one small U.S. company produces this material—just 30 metric tons a year from its Texas facility—and it could be the most important upgrade in AI history. | True Market Insiders (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 5.9% and is now trading at $11.8650. Who are Cambria Tail Risk ETF's major shareholders? Cambria Tail Risk ETF's top institutional investors include Soltis Investment Advisors LLC (2.57%), Professional Financial Advisors LLC (1.81%), ORG Partners LLC (1.37%) and Tidal Investments LLC (0.96%). 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$92.51 million Average Daily Volume$142.07 thousand Discount/Premium-0.01% 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 Volume1 Put Options1 Call Options1 Miscellaneous Outstanding Shares8,300,000Beta-0.31 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.25%Holding Weight: 86.31%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 6.42%Option on S&P 500 PRHolding Weight: 4.05%First American Treasury Obligs XHolding Weight: 3.54%Option on S&P 500 PRHolding Weight: 3.17%Option on S&P 500 PRHolding Weight: 2.90%Option on S&P 500 PRHolding Weight: 1.87%Option on S&P 500 PRHolding Weight: 1.71%Option on S&P 500 PRHolding Weight: 1.63%Option on S&P 500 PRHolding Weight: 0.42%Full Holdings Details This page (BATS:TAIL) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersOne tiny company just cracked Google’s $19B problemAn MIT lab recently cracked a code scientists had been chasing for decades… Turning a “miracle metal” from ...True Market Insiders | SponsoredUS attacks China, September 30?The White House just ordered more than 400 government agencies to prepare for the next phase of America’s econ...Stansberry Research | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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