BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News $12.70 +1.58 (+14.16%) Closing price 04/25/2025 03:58 PM EasternExtended Trading$12.69 -0.01 (-0.04%) As of 04/25/2025 07:44 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 AnalysisChartDividendHeadlinesHoldingsOwnershipBuy 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▼$14.0052-Week Range$10.90▼$14.67Volume11,908 shsAverage Volume129,844 shsMarket Capitalization$108.54 millionAssets Under Management$127.84 millionDividend Yield2.52%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%0.53%Other Expenses0.00%1.09%0.73%0.45%0.52%Total Expense0.59%1.42%1.21%0.69%0.71%Fee Waiver0.00%-1.26%-0.70%-0.34%-0.54%Net Expense0.59%0.97%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 HeadlinesTAIL Risk Is Unfolding As We SpeakApril 10, 2025 | seekingalpha.comLow-Risk ETF (TAIL) Hits New 52-Week HighApril 8, 2025 | msn.comReal Americans Don’t Wait on Wall Street’s Next MoveWhat's happening in the markets right now should concern every freedom-loving American who's worked hard and saved smart. Your 401(k) doesn't deserve to be dragged through the mud by tariffs, trade wars, reckless spending, and political standoffs. And you don't have to stand by while Wall Street plays roulette with your future.April 27, 2025 | Premier Gold Co (Ad)Cambria 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.comCambria Chesapeake Pure Trend ETF (MFUT)October 31, 2024 | investing.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 at the beginning of 2025. Since then, TAIL shares have increased by 13.3% and is now trading at $12.6950. View the best growth stocks for 2025 here. Who are Cambria Tail Risk ETF's major shareholders? Top institutional investors 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 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 Holdings21 Fund Statistics Assets Under Management$127.84 million Average Daily Volume$713,794.80 Discount/Premium0.03% 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 Volume7 Put Options21 Call Options7 Miscellaneous Outstanding Shares8,550,000Beta-0.29 Creation Unit50,000 Creation Fee$500.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 TAIL HoldingsUnited States Treasury Notes 4.13%Holding Weight: 74.83%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 9.41%US DOLLARSHolding Weight: 4.50%Option on S&P 500 PRHolding Weight: 4.47%Option on S&P 500 PRHolding Weight: 3.67%Option on S&P 500 PRHolding Weight: 2.65%Option on S&P 500 PRHolding Weight: 2.30%First American Treasury Obligations FundHolding Weight: 2.24%Option on S&P 500 PRHolding Weight: 2.03%Option on S&P 500 PRHolding Weight: 1.88%Full Holdings Details This page (BATS:TAIL) was last updated on 4/27/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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