Cambria Tail Risk ETF (TAIL)
BATS: TAIL · Real-Time Price · USD
11.05
-0.01 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
11.05
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.09% (1D)
| Assets | $166.30M |
| Expense Ratio | 0.59% |
| PE Ratio | n/a |
| Shares Out | 14.95M |
| Dividend (ttm) | $0.37 |
| Dividend Yield | 3.39% |
| Ex-Dividend Date | Mar 20, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | -12.91% |
| Volume | 179,719 |
| Open | 11.06 |
| Previous Close | 11.06 |
| Day's Range | 11.05 - 11.07 |
| 52-Week Low | 11.04 |
| 52-Week High | 12.95 |
| Beta | -0.31 |
| Holdings | 12 |
| Inception Date | Apr 6, 2017 |
About TAIL
Fund Home PageThe 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 issued by Cambria.
Asset Class Asset Allocation
Category Trading--Inverse Equity
Region North America
Stock Exchange BATS
Ticker Symbol TAIL
ETF Provider Cambria
Top 10 Holdings
110.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 87.70% |
| Option on S&P 500 PR | n/a | 5.31% |
| Option on S&P 500 PR | n/a | 3.87% |
| OTHER ASSETS AND LIABILITIES | n/a | 2.90% |
| Option on S&P 500 PR | n/a | 2.71% |
| First American Treasury Obligations Fund | FXFXX | 2.66% |
| Option on S&P 500 PR | n/a | 2.04% |
| Option on S&P 500 PR | n/a | 1.71% |
| Option on S&P 500 PR | n/a | 1.11% |
| Option on S&P 500 PR | n/a | 0.23% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.0774 | Mar 23, 2026 |
| Dec 18, 2025 | $0.13905 | Dec 19, 2025 |
| Sep 18, 2025 | $0.04764 | Sep 19, 2025 |
| Jun 18, 2025 | $0.11006 | Jun 20, 2025 |
| Mar 20, 2025 | $0.03416 | Mar 21, 2025 |
| Dec 20, 2024 | $0.10539 | Dec 30, 2024 |
News
10 Defensive ETFs to Protect Your Portfolio
It's hard to blame investors for wanting to dive into a safe room following the S&P 500's worst first half of a year since 1970. Fortunately, they can find the protection they seek via defensive excha...
4 years ago - Kiplinger
Catching Investors By The 'TAIL' as the Chinese New Year Arrives
The ETF industry has something for everyone -- the Cambria Tail Risk ETF (ticker: TAIL) looks to mitigate significant downside market risk through options and Treasuries.
6 years ago - Bloomberg Markets and Finance