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TAIL

Cambria Tail Risk ETF

Nov 21 • 01:09PM ET

12.07

-0.06 -0.45 %

Financial • Exchange Traded Fund • USA • CBOE

Category	US Equities - Quant Strat	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	9.55%	Total Holdings	13	Perf Week	1.56%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-5.04%	AUM	128.90M	Perf Month	1.22%
Fund Family		Bond Type		Tags	options	Return% 5Y	-8.43%	NAV/sh		Perf Quarter	2.20%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	14.67 -17.69%	Perf Half Y	-1.51%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	10.90 10.78%	Perf YTD	7.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	17.98%	Volatility	1.31% 0.74%	Perf Year	6.58%
Dividend TTM	0.30 (2.46%)	ESG Type		Tags	-	Flows% 3M	35.83%	ATR (14)	0.11	Perf 3Y	-22.25%
Dividend Ex-Date	Sep 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	90.85%	RSI (14)	59.48	Perf 5Y	-41.78%
Dividend Gr. 3/5Y	64.26% 4.97%	Structure Type		Region		Flows% 1Y		Beta	-0.33	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	1.45%	Flows% 3Y		Rel Volume	6.08	Prev Close	12.13
Inverse/Leveraged		Market Cap		SMA50	1.41%	Flows% 5Y		Avg Volume	274.59K	Price	12.07
IPO	Apr 06, 2017	Option/Short	Yes / Yes	SMA200	0.80%	Trades		Volume	973,459	Change	-0.45%

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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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