Cambria Tail Risk ETF (TAIL)
AMEX: TAIL
· Real-Time Price · USD
11.98
0.03 (0.25%)
At close: Jun 30, 2025, 3:59 PM
0.25% (1D)
| Bid | 11.95 |
| Market Cap | 111.19M |
| AUM | 100.93M |
| NAV | 12.09 |
| EPS (ttm) | 0.50 |
| PE Ratio (ttm) | 24.01 |
| Shares Out | 9.28M |
| Inception Date | Apr 5, 2017 |
| Ask | 12.2 |
| Volume | 232.76K |
| Open | 11.97 |
| Previous Close | 11.95 |
| Day's Range | 11.97 - 12.01 |
| 52-Week Range | 10.90 - 14.67 |
| Holdings | 11 |
| Expense Ratio | 0.59% |
About TAIL
Cambria Tail Risk ETF seeks to mitigate downside market risk by purchasing a portfolio of "out of the money" put options on the S&P 500 Index, as well as U.S. Treasuries to potentially provide income. Why TAIL?
Asset Class Equity
Ticker Symbol TAIL
Inception Date Apr 5, 2017
Provider Cambria
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 32.33% |
| Financial Services | 12.87% |
| Healthcare | 12.20% |
| Consumer Cyclical | 9.85% |
| Communication Services | 8.76% |
Top 10 Holdings 99.86% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | 91282CFV8 | 80.81% |
| First American Treas... | FXFXX | 8.91% |
| Cash & Other | Cash&Other | 5.78% |
| Spx Us 03/20/26 P470... | SPX 260320P04700000 | 1.03% |
| Spx Us 09/18/26 P560... | SPX 260918P05600000 | 0.92% |
| Spx Us 06/18/26 P500... | SPX 260618P05000000 | 0.78% |
| Spx Us 06/18/26 P530... | SPX 260618P05300000 | 0.61% |
| Spx Us 12/19/25 P480... | SPX 251219P04800000 | 0.54% |
| Spx Us 06/18/26 P550... | SPX 260618P05500000 | 0.36% |
| Spx Us 09/19/25 P490... | SPX 250919P04900000 | 0.12% |
Dividends Dividend Yield 1.78%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2025 | $0.1101 | Mar 21, 2025 |
| Dec 20, 2024 | $0.1054 | Dec 30, 2024 |
| Jun 21, 2024 | $0.1829 | Jul 1, 2024 |
| Mar 21, 2024 | $0.1010 | Apr 1, 2024 |
| Dec 14, 2023 | $0.1205 | Dec 26, 2023 |
