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TAIL

Cambria Tail Risk ETF

Jul 02 • 04:00PM ET

11.93

Dollar change -0.03
Percentage change -0.29	%

Financial • Exchange Traded Fund • USA • CBOE

Held by: GMOM TRTY FIRS FIRI

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Hedge Fund Replication	Tags	U.S.	Return% 1Y	4.05%	Total Holdings	12	Perf Week	-0.83%
Sponsor	Cambria Funds	ETF Type		Tags	equity	Return% 3Y	-8.65%	AUM	99.45M	Perf Month	-1.65%
Fund Family		Bond Type		Tags	options	Return% 5Y	-10.17%	NAV/sh		Perf Quarter	1.27%
Index	-	Average Maturity		Tags	bonds	Return% 10Y		52W High	14.67 -18.68%	Perf Half Y	7.48%
Index Weighting		Commodity Type		Tags	value	Return% SI		52W Low	10.90 9.45%	Perf YTD	6.52%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-9.37%	Volatility	0.46% 0.71%	Perf Year	2.93%
Dividend TTM	0.25 (2.09%)	ESG Type		Tags	-	Flows% 3M	19.34%	ATR (14)	0.11	Perf 3Y	-29.74%
Dividend Ex-Date	Jun 18, 2025	Dividend Type		Sector/Theme		Flows% YTD	50.37%	RSI (14)	38.45	Perf 5Y	-46.45%
Dividend Gr. 3/5Y	64.26% 4.97%	Structure Type		Region		Flows% 1Y		Beta	-0.32	Perf 10Y	-
Expense	0.59%	Growth/Value		SMA20	-1.12%	Flows% 3Y		Rel Volume	0.38	Prev Close	11.97
Inverse/Leveraged		Market Cap		SMA50	-2.70%	Flows% 5Y		Avg Volume	510.02K	Price	11.93
IPO	Apr 06, 2017	Option/Short	Yes / Yes	SMA200	1.36%	Trades		Volume	193,570	Change	-0.29%

Apr-09-25 08:29AM	Top-Performing ETFs of Last Week (Zacks) -7.98%
08:08AM	TAIL Risk Is Unfolding As We Speak (Seeking Alpha)
Apr-08-25 10:01AM	Low-Risk ETF (TAIL) Hits New 52-Week High (Zacks)
Feb-07-22 09:38AM	McKinley Carter Wealth Services, Inc. Buys Vanguard Tax-Exempt Bond ETF, Schwab International ... (GuruFocus.com)
Feb-02-22 09:38AM	Argent Advisors, Inc. Buys iShares 10-20 Year Treasury Bond ETF, Pinnacle West Capital Corp, ... (GuruFocus.com)
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Jan-26-22 09:38AM	KCS Wealth Advisory Buys LXP Industrial Trust, Bank of America Corp, El Paso Energy Capital ... (GuruFocus.com)
Sep-10-20 01:52PM	This Week's Asset Class Flows: 09/08/2020 (ETF Database)
Aug-12-20 09:30AM	Cambria Tail Risk ETF (TAIL) named 2020 Alternative ETF of the Year at Fund Intelligence Mutual Fund and ETF Virtual Awards (PR Newswire)
Jun-26-20 04:22PM	Take Shelter in These ETFs as Coronavirus Crisis Worsens (Zacks)
May-22-20 08:02PM	How to Protect Your Portfolio With and From Liquid Alts (Barrons.com)
Apr-06-20 04:30PM	Does Active ETF Transparency Matter? (ETF.com)
Mar-30-20 12:30PM	5 ETFs That Outperformed in Q1 (Zacks)
Mar-23-20 12:00AM	Staying Ahead With Tail Risk ETF (ETF.com)
Mar-13-20 02:37PM	ETFs to the Rescue Amid Coronavirus-Led Volatility (Zacks)
Mar-11-20 06:19PM	Cambria Tail Risk ETF (TAIL) Hits New 52-Week High (Zacks)
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Jan-28-20 03:03PM	Wall Street Crashes: 5 Defensive ETFs to Your Rescue (Zacks)
Jul-25-19 08:30AM	Cambria launches TOKE, a low-cost Cannabis ETF (PR Newswire)
Dec-26-18 04:45PM	Puts Power This Tail Risk ETF as Broader Market Slumps (ETF Trends) -6.19%
07:29AM	Cambria Tail Risk ETF (TAIL) Hits New 52-Week High (Zacks)
Dec-21-18 01:00PM	5 ETFs Up At Least 10% in Tumultuous Q4 (Zacks)
Oct-22-18 12:52PM	ETF of The Week: Cambria Tail Risk ETF (BATS: TAIL) (ETF Trends)
Nov-29-17 09:00AM	Cambria Investment Management Surpasses $1 Billion in Assets Under Management (Business Wire)
Jun-07-17 06:43PM	Five Ways To Protect Your Stock Portfolio (Forbes)
Apr-20-17 08:10AM	Why it is riskier to favor U.S. over foreign stocks in your portfolio (MarketWatch)
Apr-19-17 08:00AM	This Week's ETF Launches: Time To Manage Some Risk? (ETF Database)
Apr-14-17 08:12AM	Positive buzz sends first marijuana ETF sharply higher in early days of trading (MarketWatch)

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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