Cambria Tail Risk ETF

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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. 

Index-Tracked
Index-Tracked
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
148.26M
AUM148.26M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.21
30-Day yield3.21
Average volume
383.45K
Average volume383.45K
High today
$11.51
High today$11.51
Low today
$11.47
Low today$11.47
Open price
$11.47
Open price$11.47
Volume
193.54K
Volume193.54K
52 Week high
$14.67
52 Week high$14.67
52 Week low
$10.90
52 Week low$10.90
Expense ratio
0.59
Expense ratio0.59

Stock Snapshot

As of today, Cambria Tail Risk ETF(TAIL) shares are valued at $11.48. The company's market cap stands at 148.09M.

As of 2025-12-27, Cambria Tail Risk ETF(TAIL) stock has fluctuated between $11.47 and $11.51. The current price stands at $11.48, placing the stock +0.1% above today's low and -0.3% off the high.

Cambria Tail Risk ETF(TAIL) shares are trading with a volume of 193.54K, against a daily average of 383.45K.

In the last year, Cambria Tail Risk ETF(TAIL) shares hit a 52-week high of $14.67 and a 52-week low of $10.90.

In the last year, Cambria Tail Risk ETF(TAIL) shares hit a 52-week high of $14.67 and a 52-week low of $10.90.

Average Annual Return

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.