BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $12.48 +1.36 (+12.19%) Closing price 04/3/2025 03:57 PM EasternExtended Trading$12.51 +0.04 (+0.28%) As of 07:09 AM 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 AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$10.96▼$12.4852-Week Range$10.90▼$13.99Volume11,908 shsAverage Volume73,358 shsMarket Capitalization$89.82 millionAssets Under Management$86.51 millionDividend Yield2.57%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… Remove Ads Cambria Tail Risk ETF ExpensesTypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.71%0.57%0.53%Other Expenses0.00%1.08%0.73%0.44%0.52%Total Expense0.59%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.24%-0.70%-0.34%-0.55%Net Expense0.59%0.97%0.97%0.64%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 dividend of $0.0342March 21, 2025 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1053December 23, 2024 | msn.comYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. Now… as new tariffs take effect, gold is breaking records again. You've hopefully already seen this in action… but gold is surpassing $3,000 per ounce for the first time EVER.April 4, 2025 | Premier Gold Co (Ad)Cambria Chesapeake Pure Trend ETF (MFUT)October 31, 2024 | investing.comGlobal X NASDAQ 100® Tail Risk ETFOctober 31, 2024 | markets.businessinsider.comTAIL Cambria Tail Risk ETFOctober 18, 2024 | seekingalpha.comSee 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 on January 1st, 2025. Since then, TAIL shares have increased by 11.4% and is now trading at $12.4750. View the best growth stocks for 2025 here. 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 Holdings10 Fund Statistics Assets Under Management$86.51 million Average Daily Volume$159,680.20 Discount/Premium0.01% 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 Volume192 Put Options192 Call Options10 Miscellaneous Outstanding Shares7,200,000Beta-0.36 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, Starlink, or X.AI? Enter your email address to learn when Elon Musk will let these companies finally IPO.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.13%Holding Weight: 83.60%First American Treasury Obligations FundHolding Weight: 4.75%Option on S&P 500 PRHolding Weight: 3.98%Option on S&P 500 PRHolding Weight: 3.78%Option on S&P 500 PRHolding Weight: 3.20%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.34%Option on S&P 500 PRHolding Weight: 2.20%Option on S&P 500 PRHolding Weight: 2.03%Option on S&P 500 PRHolding Weight: 1.96%Option on S&P 500 PRHolding Weight: 1.56%Full Holdings Details This page (BATS:TAIL) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersYour Retirement Is Caught in the CrossfireWhen Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...Premier Gold Co | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredUrgent Bitcoin alert for RIGHT NOWFormer billion-dollar hedge fund manager Larry Benedict has released the most incredible presentation of his 4...Brownstone Research | SponsoredCrypto’s crashing…but we’re still profitingMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredTrump’s Great Society Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredNearly $3 Trillion Gone…Nearly $3 trillion disappeared from the stock market on Thursday morning. According to Whitney Tilson - a f...Stansberry Research | SponsoredHow you could profit from Elon’s latest AI breakthroughEvery single one of Elon's projects minted an entire new class of millionaires. And xAI could be next in li...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
