BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $12.23 +0.03 (+0.25%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$12.18▼$12.2650-Day Range$11.54▼$13.0652-Week Range N/AVolume10,199 shsAverage VolumeN/AMarket Capitalization$84.39 millionAssets Under Management$83.10 millionDividend Yield3.92%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Cambria Tail Risk ETF alerts: Email Address About Cambria Tail Risk ETFThe 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 TAIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAIL ETF News HeadlinesAugust 29, 2024 | lse.co.ukCambria Tactical Yield Etf Share ChatAugust 7, 2024 | bloomberg.comRebound: The Bloomberg Open, Europe EditionSeptember 16, 2024 | DTI (Ad)Fear of an impending recessionA lot of traders are worried about the threat of a recession… and with good reason. How can you guard against the worst case scenario? Use a tool that could see this collapse coming… Like my 10 AM Income Project. Back in July, the trading tool behind this 10 AM Income Project fired a serious warning signal… Even though NVDA was firing on all cylinders and every stock trader in the world seemed to want a piece, I saw the “red flag” because of these two lines…August 6, 2024 | msn.comTraders Rush to Hedge Against Extreme Market Events After Manic MondayJuly 30, 2024 | forbes.comHow To Make Money Betting Against Nature’s WrathMarch 27, 2024 | msn.comAmplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.1913March 22, 2024 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1015March 22, 2024 | seekingalpha.comMYLD Cambria Micro And Smallcap Shareholder Yield ETFSeptember 16, 2024 | DTI (Ad)Fear of an impending recessionA lot of traders are worried about the threat of a recession… and with good reason. How can you guard against the worst case scenario? Use a tool that could see this collapse coming… Like my 10 AM Income Project. Back in July, the trading tool behind this 10 AM Income Project fired a serious warning signal… Even though NVDA was firing on all cylinders and every stock trader in the world seemed to want a piece, I saw the “red flag” because of these two lines…March 21, 2024 | seekingalpha.comCambria Tail Risk ETFSee More Headlines 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 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 Holdings23 Fund Statistics Assets Under Management$83.10 million Average Daily Volume$60,460.50 Discount/Premium-0.02% 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 Miscellaneous Outstanding Shares6,900,000Beta-0.38 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Brownstone ResearchIntroducing the PerceptronOn Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. This is my AI project that I first conceived of shortly after I recommended Nvidia back in 2016.Just click here to register. Cambria Tail Risk ETF ExpensesTypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.71%0.56%0.52%Other Expenses0.00%1.05%0.76%0.48%0.54%Total Expense0.59%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense0.59%0.96%0.97%0.64%0.59% Cambria Tail Risk ETF (TAIL) HoldingsTop 10 TAIL HoldingsUnited States Treasury Notes 4.13%Holding Weight: 89.09%Option on S&P 500 PRHolding Weight: 4.45%Option on S&P 500 PRHolding Weight: 3.17%Option on S&P 500 PRHolding Weight: 2.86%First American Treasury Obligs XHolding Weight: 2.29%Option on S&P 500 PRHolding Weight: 1.96%Option on S&P 500 PRHolding Weight: 1.89%Option on S&P 500 PRHolding Weight: 1.66%Option on S&P 500 PRHolding Weight: 1.59%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.43%Full Holdings Details Similar ETFsGraniteShares HIPS US High Income ETFNYSEARCA:HIPSLeuthold Core ETFNYSEARCA:LCRAlexis Practical Tactical ETFNYSEARCA:LEXISPDR SSgA Income Allocation ETFNYSEARCA:INKMInspire Tactical Balanced ETFNYSEARCA:RISNInstitutional OwnershipTPG Advisors LLCBought 11,166 shares on 8/13/2024Ownership: 0.162%&PARTNERSBought 14,791 shares on 7/24/2024Ownership: 0.824%Professional Financial Advisors LLCBought 6,073 shares on 7/18/2024Ownership: 1.529%ORG Partners LLCBought 63,396 shares on 7/16/2024Ownership: 0.919%Mid American Wealth Advisory Group Inc.Sold 9,952 shares on 7/10/2024Ownership: 5.522%View All Institutional Transactions TAIL ETF - Frequently Asked Questions How have TAIL shares performed this year? Cambria Tail Risk ETF's stock was trading at $12.81 at the beginning of 2024. Since then, TAIL stock has decreased by 4.5% and is now trading at $12.23. View the best growth stocks for 2024 here. Who are Cambria Tail Risk ETF's major shareholders? Cambria Tail Risk ETF's top institutional investors include Mid American Wealth Advisory Group Inc. (5.52%), Professional Financial Advisors LLC (1.53%), ORG Partners LLC (0.92%) and &PARTNERS (0.82%). 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. Compare Top Brokerages Here. 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 Veeva Systems (VEEV), SilverCrest Metals (SIL), Marvell Technology (MRVL) and Broadcom (AVGO). This page (BATS:TAIL) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | Sponsored44-year Wall Street Vet: “Permanent devastation is coming to America”After 44 years on Wall Street, I've seen it all... Black Monday, the Great Recession, the Covid crash. B...InvestorPlace | SponsoredBREAKING NEWS: AI Tech Now Used to Stop School ShootersTwo seconds. 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