Cambria Tail Risk ETF (TAIL)

BATS: TAIL · IEX Real-Time Price · USD
-0.08 (-0.56%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $216.59M
Expense Ratio 0.59%
PE Ratio 18.44
Shares Out 15.35M
Dividend (ttm) $0.32
Dividend Yield 2.25%
Ex-Dividend Date Mar 23, 2023
Payout Ratio 41.39%
1-Year Return -17.82%
Volume 69,976
Open 14.11
Previous Close 14.19
Day's Range 14.06 - 14.14
52-Week Low 14.06
52-Week High 18.11
Beta -0.55
Holdings 10
Inception Date Apr 6, 2017

About TAIL

Fund Home Page

The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection. TAIL was launched on Apr 6, 2017 and is managed by Cambria.

Asset Class Asset Allocation
Category Trading--Inverse Equity
Region North America
Stock Exchange BATS
Ticker Symbol TAIL
Issuer Cambria
Index Tracked VelocityShares Tail Risk Hedged Large Cap

Top 10 Holdings

100.00% of assets
Name Symbol Weight
United States Treasury Notes T 4.125 11.15.32 84.03%
United States Treasury Notes TII 0.125 07.15.30 6.44%
Us Dollars n/a 2.92%
S&P 500 Index-Spx Us 06/21/24 P3800 n/a 1.93%
S&P 500 Index-Spx Us 03/15/24 P3600 n/a 1.34%
S&P 500 Index-Spx Us 12/15/23 P3600 n/a 0.97%
Cash & Cash Equivalents n/a 0.66%
S&P 500 Index-Spx Us 06/21/24 P3500 n/a 0.62%
S&P 500 Index-Spx Us 09/15/23 P3500 n/a 0.59%
S&P 500 Index-Spx Us 03/15/24 P3800 n/a 0.51%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 23, 2023 $0.12013 Apr 3, 2023
Dec 22, 2022 $0.07195 Jan 3, 2023
Sep 22, 2022 $0.07392 Oct 3, 2022
Jun 23, 2022 $0.05074 Jul 5, 2022
Mar 24, 2022 $0.03213 Apr 4, 2022
Dec 22, 2021 $0.02424 Jan 3, 2022
Full Dividend History


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