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TAIL ETF

Profile

Name

Cambria Tail Risk ETF

Assets under management

$111 million

Expense ratio

0.59%

Asset class

Equity

Domicile

US

Inception date

April 5, 2017

Net asset value

12K USD

Last ex-dividend date

June 18, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
United States Treasury Note/Bond 4.125% 11/15/2032
78.86 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
11.23 %
Cash & Other(Cash&Other)
4.85 %
SPX US 03/20/26 P4700(SPX 260320P04700000)
1.28 %
SPX US 06/18/26 P5000(SPX 260618P05000000)
0.92 %
SPX US 12/19/25 P4800(SPX 251219P04800000)
0.76 %
SPX US 06/18/26 P5300(SPX 260618P05300000)
0.74 %
SPX US 06/18/26 P5500(SPX 260618P05500000)
0.62 %
SPX US 09/19/25 P4900(SPX 250919P04900000)
0.37 %
SPX US 03/20/26 P5500(SPX 260320P05500000)
0.26 %
SPX US 12/19/25 P5200(SPX 251219P05200000)
0.11 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
United States Treasury Note/Bond 4.125% 11/15/2032
78.86 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
11.23 %
Cash & Other(Cash&Other)
4.85 %
SPX US 03/20/26 P4700(SPX 260320P04700000)
1.28 %
SPX US 06/18/26 P5000(SPX 260618P05000000)
0.92 %
SPX US 12/19/25 P4800(SPX 251219P04800000)
0.76 %
SPX US 06/18/26 P5300(SPX 260618P05300000)
0.74 %
SPX US 06/18/26 P5500(SPX 260618P05500000)
0.62 %
SPX US 09/19/25 P4900(SPX 250919P04900000)
0.37 %
SPX US 03/20/26 P5500(SPX 260320P05500000)
0.26 %
SPX US 12/19/25 P5200(SPX 251219P05200000)
0.11 %

Analyst ratings

FAQ

  • Does TAIL pay dividends?
  • What stocks are in TAIL?
  • What is the current assets under management for TAIL?
  • What is TAIL average volume?
  • What is TAIL expense ratio?
  • What is TAIL inception date?

Does TAIL pay dividends?

Yes, the Cambria Tail Risk ETF does pays dividends, with the most recent payment being $0.11 per share. The last ex-dividend date was on June 18, 2025, and the next ex-dividend date has not been announced yet

What stocks are in TAIL?

As of today, Cambria Tail Risk ETF inlcudes 11 holdings with the most weighted are United States Treasury Note/Bond 4.125% 11/15/2032 (78.86%), First American Treasury Obligations Fund 01/01/2040 (11.23%) and Cash & Other (4.85%)

What is the current assets under management for TAIL?

Assets under management of Cambria Tail Risk ETF is $111M

What is TAIL average volume?

Average volume of Cambria Tail Risk ETF is $102K

What is TAIL expense ratio?

Expense ratio of Cambria Tail Risk ETF is 0.59%

What is TAIL inception date?

Inception date of Cambria Tail Risk ETF is April 5, 2017
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