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TAIL

Cambria Tail Risk ETF

10.54

Jul 10 • 04:00PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA CBOE

Category	US Equities - Quant Strat
Sponsor	Cambria Funds
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.31 (2.96%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	13.07% 34.93%
Expense	0.59%
Inverse/Leveraged
IPO	Apr 06, 2017

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	bonds
Tags	value
Tags	-
Tags	-
Sector/Theme
Region
SMA20	-1.30%
SMA50	-1.95%
SMA200	-7.77%

Return% 1Y	-8.82%
Return% 3Y	-5.05%
Return% 5Y	-8.57%
Return% 10Y
Return% SI
Flows% 1M	0.01%
Flows% 3M	-18.64%
Flows% YTD	5.97%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	11
AUM	145.21M
NAV/sh
52W High	12.19 -13.54%
52W Low	10.42 1.15%
Volatility	0.62% 0.60%
ATR (14)	0.07
RSI (14)	32.94
Beta	-0.34
Rel Volume	0.50
Avg Volume	290.14K
Volume	145,687

Perf Week	-0.75%
Perf Month	-2.00%
Perf Quarter	-6.64%
Perf Half Y	-8.43%
Perf YTD	-8.27%
Perf Year	-11.13%
Perf 3Y	-21.64%
Perf 5Y	-43.82%
Perf 10Y	-
Prev Close	10.54
Price	10.54
Change	0.00%

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Cambria Tail Risk ETF seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. 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.

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TAIL

Cambria Tail Risk ETF

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