Cambria Tail Risk ETF (TAIL)
- Expense ratio0.57%
- Net assets$155.9M
- Dividend yield3.47%
- 1-year return-13.47%
- Holdings1
TAIL ETF price chart
TAIL quote & trading statistics
TAIL performance
Annual returns & drawdowns →- YTD-11.44%
- 1 year-13.47%
- 3 years-5.20%/yr
- 5 years-9.01%/yr
- 10 years0.00%/yr
- 1Y volatility
- 7.69%
- 3Y volatility
- 9.18%
- 3Y Sharpe ratio
- -1.15
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TAIL holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | 1.22% |
This holding makes up 1.2% of the fund. As of October 25, 2026.
About Cambria Tail Risk ETF
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
TAIL ETF FAQ
What is the TAIL expense ratio?
Cambria Tail Risk ETF has a net expense ratio of 0.57%, or $57.00 a year for every $10,000 invested.
How much money is in TAIL?
Cambria Tail Risk ETF has about $155.9M in net assets.
What are the top holdings of TAIL?
The largest positions in TAIL are First American Funds Inc. - Treasury Obligations Fund (1.22%). The fund holds 1 securities in total.
How has TAIL performed?
TAIL returned -13.47% over the past year and -9.01% a year over the past five years, including reinvested distributions.
Does TAIL pay dividends?
TAIL has a dividend yield of 3.47%.
When was TAIL launched?
Cambria Tail Risk ETF began trading on April 5, 2017.