BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $10.83 +0.04 (+0.37%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy 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$10.77▼$10.8350-Day Range$10.63▼$11.1552-Week Range$10.60▼$12.19Volume257,814 shsAverage Volume445,486 shsMarket Capitalization$89.89 millionAssets Under Management$146.87 millionDividend Yield2.31%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%0.46%0.55%Total Expense0.59%1.34%1.16%0.72%0.73%Fee Waiver0.00%-0.96%-0.52%-0.41%-0.62%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: 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.comSpaceX IPO hides a much bigger storyThe SpaceX IPO could be the biggest in history at $1.75 trillion - but the real story isn't the IPO itself. Elon believes what Michael Robinson calls 'Project Unlimited' could unlock $100 trillion in potential growth. One little-known company sits at the center of it all, and most investors have no idea it exists. Position yourself before this company potentially hits the front page.June 27 at 1:00 AM | Weiss Ratings (Ad)TAIL Risk Is Unfolding As We SpeakApril 10, 2025 | seekingalpha.comLow-Risk ETF (TAIL) Hits New 52-Week HighApril 8, 2025 | msn.comCambria Tail Risk ETF declares quarterly dividend of $0.0342March 21, 2025 | 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 5.8% and is now trading at $10.83. 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$146.87 million Average Daily Volume$228.71 thousand Discount/Premium0.03% 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 Volume400 Put Options400 Call Options0 Miscellaneous Outstanding Shares8,300,000Beta-0.31 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.25%Holding Weight: 89.56%SPX US 12/18/26 P6200Holding Weight: 5.01%First American Treasury Obligations Fund Class XHolding Weight: 4.00%SPX US 03/19/27 P6400Holding Weight: 3.40%SPX US 09/18/26 P6000Holding Weight: 2.38%SPX US 06/17/27 P6900Holding Weight: 2.00%SPX US 06/17/27 P6500Holding Weight: 1.99%SPX US 06/17/27 P6200Holding Weight: 1.29%OTHER ASSETS AND LIABILITIESHolding Weight: 1.23%SPX US 12/18/26 P6100Holding Weight: 0.61%Full Holdings Details This page (BATS:TAIL) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump's gold order: the announcement they won't put on the front pageOn August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no deb...Reagan Gold Group | SponsoredTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Tru...Altimetry | SponsoredSpaceX is offering you shares. Don't take them.SpaceX is reserving 30% of its IPO shares for retail investors through Robinhood, Fidelity, and Schwab. At a $...Behind the Markets | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in coul...Stansberry Research | SponsoredCODE RED: AI Meltdown Imminent?After correctly predicting the 2008 and 2020 stock market meltdowns, I believe this AI company is about to tri...Paradigm Press | SponsoredTrump just signed itA recent policy development is drawing attention from income-focused investors. According to one analyst, c...Investors Alley | SponsoredBetter than SpaceX? Grab this ticker instead.Larry Benedict generated $274 million for his clients by finding the trades most investors missed. Now he says...Brownstone Research | SponsoredA letter from Shannon StansberryPorter Stansberry nearly canceled the entire project. When he first saw the claimed returns - only one down ye...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
