BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $9.79 +0.01 (+0.09%) As of 12:42 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership 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$9.72▼$9.8050-Day Range$9.72▼$10.3952-Week Range$9.70▼$12.19Volume60,910 shsAverage Volume334,958 shsMarket Capitalization$81.25 millionAssets Under Management$151.77 millionDividend Yield2.55%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%0.60%0.53%Other Expenses0.00%1.01%0.61%0.49%0.54%Total Expense0.59%1.34%1.13%0.73%0.73%Fee Waiver0.00%-1.13%-0.63%-0.54%-0.68%Net Expense0.59%0.98%0.93%0.66%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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Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks.October 14 at 1:00 AM | Weiss Ratings (Ad)TAIL: With Bond-Equity Correlations Back To Positive, This ETF Is Set To Underperform (Rating Downgrade)May 18, 2026 | seekingalpha.comTAIL: VXZ May Be A Better Hedge, With A CaveatFebruary 9, 2026 | seekingalpha.comTAIL Risk Is Unfolding As We SpeakApril 10, 2025 | seekingalpha.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 start of the year. Since then, TAIL stock has decreased by 14.9% and is now trading at $9.78. Who are Cambria Tail Risk ETF's major shareholders? Top institutional shareholders of Cambria Tail Risk ETF include Farther Finance Advisors LLC (0.64%). 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 GrowGeneration (GRWG), Walt Disney (DIS), Merck & Co., Inc. (MRK), NIO (NIO), SPDR S&P 500 ETF Trust (SPY), Alpha Lithium (APHLF) and Advance Auto Parts (AAP). 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$151.77 million Average Daily Volume$145.03 thousand Discount/Premium0.02% 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 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: 91.67%SPX US 09/17/27 P7000Holding Weight: 3.64%SPX US 03/19/27 P6400Holding Weight: 2.74%SPX US 12/18/26 P6200Holding Weight: 2.64%SPX US 09/17/27 P7200Holding Weight: 2.02%SPX US 12/17/27 P7000Holding Weight: 1.99%OTHER ASSETS AND LIABILITIESHolding Weight: 1.94%SPX US 06/17/27 P6900Holding Weight: 1.91%SPX US 06/17/27 P6500Holding Weight: 1.60%SPX US 06/17/27 P6200Holding Weight: 0.93%Full Holdings Details This page (BATS:TAIL) was last updated on 10/14/2026 by MarketBeat.com Staff. 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