Cambria Tail Risk ETF (TAIL) Price, Holdings, & News

ETF Overview

The 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.

Key Stats

• Today's Range: $11.06 to $11.09
• 50-Day Range: $10.96 to $14.00
• 52-Week Range: $10.90 to $14.67
• Volume: 11,908 shs
• Average Volume: 126,325 shs
• Market Capitalization: $109.01 million
• Assets Under Management: $130.43 million
• Dividend Yield: 2.51%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

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 increased by 13.8% and is now trading at $12.75.
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Who are Cambria Tail Risk ETF's major shareholders?

Top institutional shareholders of Cambria Tail Risk ETF include Goodman Advisory Group LLC (12.25%), Western Wealth Management LLC (4.41%), Professional Financial Advisors LLC (1.72%) and ORG Partners LLC (1.51%).

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

• Issuer: Cambria
• Fund Name: Cambria Tail Risk ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:TAIL
• Inception Date: 4/5/2017
• Fund Manager: Mebane T. Faber, Eric W. Richardson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 10

Fund Statistics

• Assets Under Management: $130.43 million
• Average Daily Volume: $581,528.70
• Discount/Premium: 0.04%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: Cambria Investment Management, L.P.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: Optionable
• Options Volume: 54
• Put Options: 41
• Call Options: 13

Miscellaneous

• Outstanding Shares: 8,550,000
• Beta: -0.29
• Creation Unit: 50,000
• Creation Fee: $500.00