Cambria Tail Risk ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell TAIL and other ETFs, options, and stocks.

About TAIL

TAIL 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. 

Category
Trading--Inverse Equity
CategoryTrading--Inverse Equity
Number of holdings
14
Number of holdings14
Inception Date
Apr 5, 2017
Inception DateApr 5, 2017

TAIL Key Statistics

AUM
159.27M
AUM159.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.35
30-Day yield3.35
Average volume
312.50K
Average volume312.50K
High today
$11.48
High today$11.48
Low today
$11.42
Low today$11.42
Open price
$11.48
Open price$11.48
Volume
47.45K
Volume47.45K
52 Week high
$14.67
52 Week high$14.67
52 Week low
$10.94
52 Week low$10.94
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

Cambria Tail Risk ETF(TAIL) stock is priced at $11.43, giving the company a market capitalization of 158.81M.

On 2026-02-09, Cambria Tail Risk ETF(TAIL) stock moved within a range of $11.42 to $11.48. With shares now at $11.43, the stock is trading +0.0% above its intraday low and -0.4% below the session's peak.

Trading activity shows a volume of 47.45K, compared to an average daily volume of 312.5K.

Over the past 52 weeks, Cambria Tail Risk ETF(TAIL) stock has traded between a high of $14.67 and a low of $10.94.

Over the past 52 weeks, Cambria Tail Risk ETF(TAIL) stock has traded between a high of $14.67 and a low of $10.94.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.