FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Cambria Tail Risk ETF ETF AnalysisComprehensive ETF analysis for Cambria Tail Risk ETF (TAIL) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTAIL
TAIL
Cambria Tail Risk ETF
TAIL
  1. Home
  2. Screener
  3. Cambria Tail Risk ETFTAILETF
Cambria Tail Risk ETF Logo

Cambria Tail Risk ETF

ETF
🇺🇸TAIL•CBOE•Equity

Your view on TAIL

Cambria Tail Risk ETF Logo

Cambria Tail Risk ETF

ETFCambria Funds
🇺🇸TAIL•CBOE•Equity
AUM (USD)$151.58M
Expense Ratio0.59%
Holdings10

Sentiment

AUM (USD)

$151.58M

Expense Ratio

0.59%

Holdings

10

Sentiment

TAIL
Cambria Tail Risk ETF
TAIL

Overview for Cambria Tail Risk ETF

Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2017
Domicile
US
Website
cambriafunds.com/TAIL
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2017
Domicile
US
Website
cambriafunds.com/TAIL
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
April 6, 2017
Domicile
US
Website
cambriafunds.com/TAIL

About this fund

The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating po…

TAIL Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$151.58M

Fund Details

NAV$10.11 USD
Holdings10
Average Volume185.8K
Inception DateApril 6, 2017
Asset ClassEquity
Fund IssuerCambria Funds
DomicileUS
ISINUS1320618622
CUSIP132061862
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$151.58M

NAV

$10.11 USD

Holdings

10

Average Volume

185.8K

Inception Date

April 6, 2017

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320618622

CUSIP

132061862

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$151.58M

NAV

$10.11 USD

Holdings

10

Average Volume

185.8K

Inception Date

April 6, 2017

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320618622

CUSIP

132061862

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TAIL?

Cambria Tail Risk ETF (TAIL) is a Equity fund from Cambria Funds, listed since 2017, with $151.6M in assets under management, a 0.59% expense ratio, a NAV of $10.11 USD.

What's in TAIL? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 4.25% 05/15/203592.09%
Cash & Other1.92%
Spx Us 09/17/27 P70001.41%
First American Treasury Obligations Fund 01/01/20401.01%
Spx Us 12/17/27 P70000.91%
Spx Us 09/17/27 P72000.88%
Spx Us 06/17/27 P69000.61%
Spx Us 03/19/27 P64000.45%
Spx Us 06/17/27 P65000.38%
Spx Us 06/17/27 P62000.17%

TAIL sector breakdown

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%

Comparable funds

  • FEBTAllianzIM U.S. Equity Buffer10 Feb ETF
  • RAFEPIMCO RAFI ESG U.S. ETF
  • RSBYReturn Stacked Bonds & Futures Yield ETF
  • RVERRiver1 Trenchless Fund
  • SEPTAllianzIM U.S. Equity Buffer10 Sep ETF
  • SGLCSGI U.S. Large Cap Core ETF
  • SPDSimplify US Equity PLUS Downside Convexity ETF
  • SPYCSimplify US Equity PLUS Convexity ETF

More Cambria Funds ETFs

  • EYLDCambria Emerging Shareholder Yield ETF
  • FYLDCambria Foreign Shareholder Yield ETF
  • GAACambria Global Asset Allocation ETF
  • GEQCambria Global EW 2 ETF
  • GEWCambria Global EW ETF
  • GMOMCambria Global Momentum ETF
  • GVALCambria Global Value ETF
  • SYLDCambria Shareholder Yield ETF
  • TRTYCambria Trinity ETF
  • USEWCambria US EW ETF
  • VAMOCambria Value and Momentum ETF
  • BLDGCambria Global Real Estate ETF