BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News → AI “wealth window” is closing June 25th (From Paradigm Press) (Ad) Free TAIL Stock Alerts $11.80 +0.02 (+0.17%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$11.78▼$11.8450-Day Range$11.74▼$12.3952-Week Range N/AVolume6,845 shsAverage VolumeN/AMarket Capitalization$81.42 millionAssets Under Management$82.08 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 $0.1015May 8, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.March 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 $0.1205May 8, 2024 | InvestorPlace (Ad)The Next Nvidia?The Next Nvidia? Wall Street legend has just uncovered one tiny Maryland company that could become the next Nvidia. Few in the media are talking about this story yet… but in the next 6 months that’s all they’ll talk about.October 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 Holdings11 Fund Statistics Assets Under Management$82.08 million Average Daily Volume$46,439.70 Discount/Premium-0.03% 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 Miscellaneous Outstanding Shares6,900,000Beta-0.38 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Crypto 101 MediaIncredible Opportunity to Retire FAST!A brand-new guide from the host of one of the world's largest cryptocurrency podcasts lays out an action plan that could help you retire quickly and comfortably in today's crypto market.Click here to get instant access to the guide 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: 91.40%Option on S&P 500 PRHolding Weight: 3.45%Option on S&P 500 PRHolding Weight: 3.25%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.58%Option on S&P 500 PRHolding Weight: 2.50%Option on S&P 500 PRHolding Weight: 2.20%Option on S&P 500 PRHolding Weight: 1.91%Option on S&P 500 PRHolding Weight: 1.71%Option on S&P 500 PRHolding Weight: 1.39%First American Treasury Obligs XHolding Weight: 0.89%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 OwnershipProfessional 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%&PARTNERSBought 42,066 shares on 4/11/2024Ownership: 0.321%Mid American Wealth Advisory Group Inc.Bought 51,465 shares on 4/8/2024Ownership: 2.985%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 2024. Since then, TAIL shares have decreased by 7.9% and is now trading at $11.80. 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 declared a dividend on Wednesday, September 20th. Investors of record on Friday, September 22nd will be paid a dividend of $0.1168 per share on Monday, October 2nd. The ex-dividend date 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 $82.08 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%), &PARTNERS (0.32%), Advisor Resource Council (0.18%) and Southland Equity Partners LLC (0.08%). 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. 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