TAIL
Cambria Tail Risk ETF
TAIL | CBOE
$10.13
+$0.15 (+1.50%)
At close: Oct 30, 2026, 4:00 PM ET
+1.50%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 157.5M
AVG Volume 101.96K
AUM 151.88M
NAV 10.73
1D Range
10.05 10.20
52W Range
9.72 12.13
About TAIL
Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income....
Asset Class Equity
Holdings 10
Inception Date Apr 6, 2017
Expense Ratio 0.59%
Domicile United States
ISIN US1320618622
Provider Cambria
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.05% |
| Financial Services | 11.07% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Healthcare | 8.30% |
Top Holdings
97.20% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | TAIL | 89.49% |
| First American Treas... | TAIL | 4.21% |
| Spx US 12/18/26 P620... | TAIL | 1.35% |
| Spx US 03/19/27 P640... | TAIL | 1.22% |
| Spx US 06/17/27 P690... | TAIL | 0.94% |
Dividends
Yield 3.44%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 18, 26 | $0.0844 | Sep 21, 26 |
| Jun 18, 26 | $0.0477 | Jun 22, 26 |
| Mar 20, 26 | $0.0774 | Mar 23, 26 |
| Dec 18, 25 | $0.1391 | Dec 19, 25 |
| Sep 18, 25 | $0.0476 | Sep 19, 25 |
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