BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $10.79 -0.03 (-0.28%) As of 05/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipShort InterestBuy This Stock 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$10.79▼$10.8550-Day Range$10.79▼$12.0152-Week Range$10.79▼$12.35Volume175,333 shsAverage Volume516,476 shsMarket Capitalization$89.56 millionAssets Under Management$155.41 millionDividend Yield2.32%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%0.59%0.53%Other Expenses0.00%1.01%0.68%0.45%0.55%Total Expense0.59%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.40%-0.61%Net Expense0.59%1.00%0.97%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. 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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. TAIL ETF News HeadlinesTAIL: VXZ May Be A Better Hedge, With A CaveatFebruary 9, 2026 | seekingalpha.comTAIL Risk Is Unfolding As We SpeakApril 10, 2025 | seekingalpha.comTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.May 15 at 1:00 AM | Banyan Hill Publishing (Ad)Low-Risk ETF (TAIL) Hits New 52-Week HighApril 8, 2025 | msn.comCambria 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.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 shares have decreased by 6.1% and is now trading at $10.79. Who are Cambria Tail Risk ETF's major shareholders? Top institutional investors of Cambria Tail Risk ETF include Beaumont Financial Advisors LLC (8.56%), Ferguson Shapiro LLC (1.86%), Ascentis Independent Advisors (0.99%) and Continuum Wealth Advisors LLC (0.32%). 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), ChargePoint (CHPT) and CrowdStrike (CRWD). 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$155.41 million Average Daily Volume$392.71 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 Volume5 Put Options100 Call Options5 Miscellaneous Outstanding Shares8,300,000Beta-0.31 Creation Unit50,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2026. Learn which stocks have the most short interest and how to trade them. Click the link to see which companies made the list.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.25%Holding Weight: 88.40%Option on S&P 500 PRHolding Weight: 5.29%Option on S&P 500 PRHolding Weight: 3.72%OTHER ASSETS AND LIABILITIESHolding Weight: 3.37%Option on S&P 500 PRHolding Weight: 2.65%First American Treasury Obligations FundHolding Weight: 2.38%Option on S&P 500 PRHolding Weight: 2.05%Option on S&P 500 PRHolding Weight: 1.56%Option on S&P 500 PRHolding Weight: 0.86%Option on S&P 500 PRHolding Weight: 0.16%Full Holdings Details This page (BATS:TAIL) was last updated on 5/15/2026 by MarketBeat.com Staff. 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