BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) Free TAIL Stock Alerts $11.75 -0.03 (-0.25%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$11.73▼$11.8250-Day Range$11.73▼$12.3652-Week Range N/AVolume78,818 shsAverage VolumeN/AMarket Capitalization$81.08 millionAssets Under Management$82.01 millionDividend Yield3.92%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Cambria Tail Risk ETF alerts: Email Address About Cambria Tail Risk ETFThe 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 TAIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAIL ETF News HeadlinesMarch 27, 2024 | msn.comAmplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.1913March 22, 2024 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1015March 22, 2024 | seekingalpha.comMYLD Cambria Micro And Smallcap Shareholder Yield ETFMarch 21, 2024 | seekingalpha.comCambria Tail Risk ETFFebruary 16, 2024 | finance.yahoo.comBlack-Swan ETFs Are Facing Their Own Doomsday After a 99% PlungeJanuary 5, 2024 | msn.comLow-Risk ETFs to Consider Amid the Market TurmoilDecember 22, 2023 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1205October 28, 2023 | investing.comVAMO ETF Stock Price HistorySee More Headlines 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 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 Holdings23 Fund Statistics Assets Under Management$82.01 million Average Daily Volume$26,216.80 Discount/Premium-0.02% 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 Shares6,900,000Beta-0.38 Creation Unit50,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Cambria Tail Risk ETF ExpensesTypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.69%0.56%0.51%Other Expenses0.00%1.01%0.79%0.51%0.58%Total Expense0.59%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.59%0.91%0.94%0.63%0.58% Cambria Tail Risk ETF (TAIL) HoldingsTop 10 TAIL HoldingsUnited States Treasury Notes 4.13%Holding Weight: 90.22%First American Treasury Obligs XHolding Weight: 3.53%Option on S&P 500 PRHolding Weight: 3.19%Option on S&P 500 PRHolding Weight: 2.90%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.68%Option on S&P 500 PRHolding Weight: 2.36%Option on S&P 500 PRHolding Weight: 1.91%Option on S&P 500 PRHolding Weight: 1.64%Option on S&P 500 PRHolding Weight: 1.54%Option on S&P 500 PRHolding Weight: 1.29%Full Holdings Details Similar ETFsAlexis Practical Tactical ETFNYSEARCA:LEXIQ3 All-Season Active Rotation ETFBATS:QVOYAptus Behavioral Momentum ETFBATS:BEMOLeuthold Core ETFNYSEARCA:LCRInnovator U.S. Equity Ultra Buffer ETF - JulyBATS:UJULInstitutional OwnershipTidal Investments LLCSold 2,750 shares on 5/17/2024Ownership: 0.674%Resurgent Financial Advisors LLCBought 10,000 shares on 5/11/2024Ownership: 0.290%Professional Financial Advisors LLCBought 11,051 shares on 4/25/2024Ownership: 1.362%Advisor Resource CouncilSold 58,431 shares on 4/19/2024Ownership: 0.180%Southland Equity Partners LLCSold 16,835 shares on 4/12/2024Ownership: 0.083%View All Institutional Transactions TAIL ETF - Frequently Asked Questions How have TAIL shares performed in 2024? Cambria Tail Risk ETF's stock was trading at $12.81 at the beginning of the year. Since then, TAIL stock has decreased by 8.3% and is now trading at $11.75. View the best growth stocks for 2024 here. How often does Cambria Tail Risk ETF pay dividends? What is the dividend yield for Cambria Tail Risk ETF? Cambria Tail Risk ETF announced a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be paid a dividend of $0.1168 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. Read our dividend analysis for TAIL. What does TAIL invest in? Cambria Tail Risk ETF is a multi asset fund issued by Cambria. TAIL focuses on target outcome investments. The fund's investments total to approximately $82.01 million assets under management. What is the management fee for Cambria Tail Risk ETF? Cambria Tail Risk ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TAIL is 0.59%. What other stocks do shareholders of Cambria Tail Risk ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Tail Risk ETF investors own include Veeva Systems (VEEV), SilverCrest Metals (SIL), Marvell Technology (MRVL) and Broadcom (AVGO). Who are Cambria Tail Risk ETF's major shareholders? Cambria Tail Risk ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Mid American Wealth Advisory Group Inc. (2.98%), Professional Financial Advisors LLC (1.36%), Tidal Investments LLC (0.67%), &PARTNERS (0.32%), Resurgent Financial Advisors LLC (0.29%) and Advisor Resource Council (0.18%). 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. Compare Top Brokerages Here. This page (BATS:TAIL) was last updated on 5/19/2024 by MarketBeat.com Staff From Our PartnersBuy this small stock before coming AI Tidal WaveChaikin AnalyticsCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingShocking $16T Elon Musk Crypto LeakCrypto 101 MediaForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsDems have chosen Biden replacement?Paradigm PressHow Biden has already won 2024Porter & CompanyExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersA letter is coming from the "Bureau of the Fiscal Service".Stansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial 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 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.