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TAIL ETF

Profile

Name:

Cambria Tail Risk ETF

Assets under management:

$84 M

Expense ratio:

0.59%

Inception date:

06 April 2017

Website:

-

Last ex-dividend date:

21 June 2024

Next ex-dividend date:

N/A

Description:

TAIL ETF is an exchange-traded fund that aims to protect investors from market downturns. It invests in options to hedge against significant declines in the stock market, providing a safety net during volatile periods while still allowing for potential growth in other investments.

Top holdings

Name
Weight
United States Treasury Note/Bond 4.125% 11/15/2032
90.57 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
4.58 %
SPX US 12/19/25 P5400(SPX 251219P05400000)
1.69 %
SPX US 09/19/25 P5100(SPX 250919P05100000)
0.80 %
SPX US 09/19/25 P5200(SPX 250919P05200000)
0.67 %
SPX US 06/20/25 P4900(SPX 250620P04900000)
0.41 %
Cash & Other(Cash&Other)
0.41 %
SPX US 12/19/25 P5200(SPX 251219P05200000)
0.36 %
SPX US 06/20/25 P4800(SPX 250620P04800000)
0.27 %
SPX US 03/21/25 P4700(SPX 250321P04700000)
0.14 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$11.34
TAIL price is $11.34

Price YTD Change

-11.48%
TAIL price is down -11.48% since January 1st

Price All-time High

$25.49
TAIL price is currently -55.52% below its historical high of $25.49

200-day SMA

$11.88
TAIL 200-day simple moving average is currently -4.55% below its 200-day simple moving average

50-day SMA

$11.63
TAIL 50-day simple moving average is currently -2.49% below its 50-day simple moving average

14-day RSI

42.51
TAIL 14-day relative strength index is 42.51

ATR

$0.08
TAIL average true range is $0.08

Beta

-0.60
TAIL beta is -0.60

Dividend

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Last Paid Dividend

$0.18
TAIL dividend per share is $0.18

TTM Dividend Per Share

$0.40
TAIL TTM dividend per share is $0.40

TTM Dividend Per Share 1-Year Change

-5.88%
TAIL TTM dividend per share is down -5.88% year-on-year

TTM Dividend 3-Year Change

+493.7%
TAIL TTM dividend per share is up +493.7% over the past 3 years

TTM Dividend Yield

3.57%
TAIL TTM dividend yield is 3.57%

TTM Dividend Yield 1-Year Change

+5.93%
TAIL TTM dividend yield is up +5.93% year-on-year

TTM Dividend Yield 3-Year Change

+864.86%
TAIL TTM dividend yield is up +864.86% over the past 3 years
TAIL: Complacent Markets Warrant An Upgrade
TAIL: Complacent Markets Warrant An Upgrade
TAIL: Complacent Markets Warrant An Upgrade
TAIL
Seeking Alpha12 December 2023

Cambria Tail Risk ETF failed to provide downside protection during the 2022 bear market as markets had too many 'tail hedges'. However, heading into 2024, market complacency and proliferation of structured income products may lead to a market 'accident'. I'm upgrading the TAIL ETF as a contrarian buy within a portfolio to hedge against tail events.

TAIL: It Finally Makes Sense To Hedge Tail Risk Via This Fund
TAIL: It Finally Makes Sense To Hedge Tail Risk Via This Fund
TAIL: It Finally Makes Sense To Hedge Tail Risk Via This Fund
TAIL
Seeking Alpha20 September 2023

Cambria Tail Risk ETF seeks to mitigate significant downside market risk, and falls in the hedging instruments portfolio allocation bucket. TAIL's holdings consist of a 10-year treasury bond and a ladder of SPY puts, designed to provide a positive return during an equity market collapse. TAIL was not an appropriate hedging instrument in a rising rates environment such as 2022, but will see its fortunes change as we move back towards a negative bonds/equities correlation.

TAIL: All Systems Go, Buy Rating Reiterated
TAIL: All Systems Go, Buy Rating Reiterated
TAIL: All Systems Go, Buy Rating Reiterated
TAIL
Seeking Alpha06 April 2023

TAIL is an ETF that is at its best when 2 things are happening at the same time. That might be happening right now. The 10-year US Treasury Bond price is rising, and the S&P 500 is threatening to drop, which drives the 10% of this ETF that is invested in SPX put options.

FAQ

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

What is TAIL ETF?

TAIL ETF is an exchange-traded fund that aims to protect investors from market downturns. It invests in options to hedge against significant declines in the stock market, providing a safety net during volatile periods while still allowing for potential growth in other investments.

Does TAIL pay dividends?

Yes, the Cambria Tail Risk ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on 21 June 2024, and the next ex-dividend date has not been announced yet

What stocks are in TAIL ETF?

As of today, Cambria Tail Risk ETF inlcudes 12 holdings with the most weighted are United States Treasury Note/Bond 4.125% 11/15/2032 (90.57%), First American Treasury Obligations Fund 01/01/2040 (4.58%) and SPX US 12/19/25 P5400 (1.69%)

What is the current assets under management for TAIL?

Assets under management of Cambria Tail Risk ETF is $84 M

What is TAIL average volume?

Average volume of Cambria Tail Risk ETF is $65 K

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 06 April 2017