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BATS:TAIL

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

$11.18 +0.07 (+0.58%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$11.45 +0.26 (+2.37%)
As of 02/21/2025 05:10 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.

About Cambria Tail Risk ETF (BATS:TAIL)

Key Stats

Today's Range
$11.06
$11.09
50-Day Range
$10.92
$11.53
52-Week Range
N/A
Volume
11,908 shs
Average Volume
N/A
Market Capitalization
$63.75 million
Assets Under Management
$62.76 million
Dividend Yield
3.48%
Net Expense Ratio
0.59%
Aggregate Rating
N/A

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.

Cambria Tail Risk ETF Expenses

TypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.59%0.68%0.70%0.57%0.53%
Other Expenses0.00%1.07%0.73%0.45%0.53%
Total Expense0.59%1.41%1.21%0.69%0.71%
Fee Waiver0.00%-1.24%-0.71%-0.34%-0.56%
Net Expense0.59%0.97%0.97%0.64%0.60%
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TAIL ETF News Headlines

Cambria Chesapeake Pure Trend ETF (MFUT)
The FED is losing the war on inflation
It's no longer just a “guesstimate” – Inflation is indeed getting worse. And although we want to believe the Fed has a good grip on it, they don't. Right now, the suits over there are caught between a rock and a hard place. Either they watch as inflation grows, or they tear it down and send us into a full-blown recession. The kicker here is that neither of these are good for you. Whichever pill we end up with, prices will still climb higher as the value of the dollar sinks lower. The only real way out for the regular person is to increase your earning power. By increasing your income to match prices as they flare up… You’ll stay ahead of the impending doom we're running face-first into. And if you're looking for a strategy to help increase your income in 2025… I've got just the thing for you! You see, last year, I was able to grow a $10k model account to a little over $63k with 100 trade alerts But I changed my trading rules and more than doubled my results on those 100 published trades. I'm now calling them Warped Options…
Global X NASDAQ 100® Tail Risk ETF
TAIL Cambria Tail Risk ETF
Cambria Tactical Yield Etf Share Chat
See More Headlines

TAIL ETF - Frequently Asked Questions

Cambria Tail Risk ETF's stock was trading at $11.20 at the beginning of the year. Since then, TAIL shares have decreased by 0.1% and is now trading at $11.1850.
View the best growth stocks for 2025 here
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Cambria Tail Risk ETF's top institutional shareholders include Wells Fargo & Company MN (2.76%), Soltis Investment Advisors LLC (2.60%), Professional Financial Advisors LLC (1.72%) and LPL Financial LLC (1.44%).

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.

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
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
$62.76 million
Average Daily Volume
$28,402.80
Discount/Premium
0.01%

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
2
Put Options
1
Call Options
2

Miscellaneous

Beta
-0.38
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TAIL Holdings

  • United States Treasury Notes 4.13%
    Holding Weight: 91.80%
  • Option on S&P 500 PR USD
    Holding Weight: 4.19%
  • Option on S&P 500 PR USD
    Holding Weight: 4.00%
  • Option on S&P 500 PR USD
    Holding Weight: 2.25%
  • Option on S&P 500 PR USD
    Holding Weight: 1.85%
  • Option on S&P 500 PR USD
    Holding Weight: 1.71%
  • Option on S&P 500 PR USD
    Holding Weight: 1.48%
  • Option on S&P 500 PR USD
    Holding Weight: 1.45%
  • DEPOSITS WITH BROKER FOR SHORT POSITIONS
    Holding Weight: 1.32%
  • First American Treasury Obligations Fund
    Holding Weight: 0.74%

This page (BATS:TAIL) was last updated on 2/23/2025 by MarketBeat.com Staff
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