BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $11.09 -0.03 (-0.27%) Closing price 02/4/2025 03:59 PM EasternExtended Trading$11.09 0.00 (0.00%) As of 02/4/2025 05:32 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnership About Cambria Tail Risk ETF (BATS:TAIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get Cambria Tail Risk ETF alerts:Sign Up Key Stats Today's Range$11.06▼$11.0950-Day Range$10.92▼$11.5352-Week Range N/AVolume11,908 shsAverage VolumeN/AMarket Capitalization$76.52 millionAssets Under Management$65.55 millionDividend Yield3.92%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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%0.57%0.52%Other Expenses0.00%1.06%0.74%0.46%0.53%Total Expense0.59%1.41%1.22%0.69%0.71%Fee Waiver0.00%-1.20%-0.72%-0.35%-0.56%Net Expense0.59%0.96%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. Email Address TAIL ETF News HeadlinesCambria Tail Risk ETF declares quarterly distribution of $0.1053December 23, 2024 | msn.comCambria Chesapeake Pure Trend ETF (MFUT)October 31, 2024 | investing.comDo this Before Elon’s Reveal on April 23rdElon’s newest tech could pay you an extra $30,000 a year — while you sleep. It’s smaller than a quarter but designed to power a $9 trillion AI revolution. And I’ve identified a little-known supplier Elon is depending on to make it all happen.February 5, 2025 | Brownstone Research (Ad)Global X NASDAQ 100® Tail Risk ETFOctober 31, 2024 | markets.businessinsider.comTAIL Cambria Tail Risk ETFOctober 18, 2024 | seekingalpha.comCambria Tactical Yield Etf Share ChatAugust 29, 2024 | lse.co.ukSee More Headlines TAIL ETF - Frequently Asked Questions How have TAIL shares performed this year? Cambria Tail Risk ETF's stock was trading at $11.20 at the beginning of the year. Since then, TAIL stock has decreased by 1.0% and is now trading at $11.09. View the best growth stocks for 2025 here. Who are Cambria Tail Risk ETF's major shareholders? Cambria Tail Risk ETF's top institutional investors include Soltis Investment Advisors LLC (2.60%), Professional Financial Advisors LLC (1.72%) and ORG Partners LLC (1.34%). 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), Sunworks (SUNW), Walmart (WMT), ChargePoint (CHPT) and CrowdStrike (CRWD). 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$65.55 million Average Daily Volume$43,314.60 Discount/Premium0.02% 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 Options OptionableOptionable Options Volume6 Put Options2 Call Options6 Miscellaneous Outstanding Shares6,900,000Beta-0.38 Creation Unit50,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. 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Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.13%Holding Weight: 91.52%Option on S&P 500 PRHolding Weight: 4.16%Option on S&P 500 PRHolding Weight: 2.34%Option on S&P 500 PRHolding Weight: 1.99%Option on S&P 500 PRHolding Weight: 1.86%Option on S&P 500 PRHolding Weight: 1.85%First American Treasury Obligations FundHolding Weight: 1.62%Option on S&P 500 PRHolding Weight: 1.58%Option on S&P 500 PRHolding Weight: 1.48%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.22%Full Holdings Details This page (BATS:TAIL) was last updated on 2/5/2025 by MarketBeat.com Staff From Our PartnersNVDA Crash UpdateAn overseas AI rival sent shockwaves through the U.S. tech market last week... 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