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TAIL Overview

Profile

Name:

Cambria Tail Risk ETF

Assets under management:

$68 M

Expense ratio:

0.59%

Inception date:

April 6, 2017

Website:

-

Last ex-dividend date:

December 20, 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
90.92 %
SPX US 03/20/26 P5600(SPX 260320P05600000)
2.12 %
SPX US 12/19/25 P5400(SPX 251219P05400000)
1.82 %
Cash & Other(Cash&Other)
1.35 %
SPX US 03/20/26 P5500(SPX 260320P05500000)
0.91 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.72 %
SPX US 09/19/25 P5100(SPX 250919P05100000)
0.70 %
SPX US 09/19/25 P5200(SPX 250919P05200000)
0.68 %
SPX US 06/20/25 P4900(SPX 250620P04900000)
0.34 %
SPX US 12/19/25 P5200(SPX 251219P05200000)
0.26 %
SPX US 06/20/25 P4800(SPX 250620P04800000)
0.19 %

Price

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Top holdings

Name
Weight
United States Treasury Note/Bond 4.125% 11/15/2032
90.92 %
SPX US 03/20/26 P5600(SPX 260320P05600000)
2.12 %
SPX US 12/19/25 P5400(SPX 251219P05400000)
1.82 %
Cash & Other(Cash&Other)
1.35 %
SPX US 03/20/26 P5500(SPX 260320P05500000)
0.91 %
First American Treasury Obligations Fund 01/01/2040(FXFXX)
0.72 %
SPX US 09/19/25 P5100(SPX 250919P05100000)
0.70 %
SPX US 09/19/25 P5200(SPX 250919P05200000)
0.68 %
SPX US 06/20/25 P4900(SPX 250620P04900000)
0.34 %
SPX US 12/19/25 P5200(SPX 251219P05200000)
0.26 %
SPX US 06/20/25 P4800(SPX 250620P04800000)
0.19 %

Analyst ratings

FAQ

  • What is TAIL?
  • 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?

What is TAIL?

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 $0.11 per share. The last ex-dividend date was on December 20, 2024, 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 (90.92%), SPX US 03/20/26 P5600 (2.12%) and SPX US 12/19/25 P5400 (1.82%)

What is the current assets under management for TAIL?

Assets under management of Cambria Tail Risk ETF is $68 M

What is TAIL average volume?

Average volume of Cambria Tail Risk ETF is $102 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 April 6, 2017