Cambria Tail Risk ETF

AMEX: TAIL · Real-Time Price · USD
12.20
0.12 (0.99%)
At close: Jun 17, 2025, 3:59 PM
12.22
0.21%
After-hours: Jun 17, 2025, 04:52 PM EDT
0.99%
Bid 12.01
Market Cap 113.13M
AUM 104.89M
NAV 12.13
EPS (ttm) 0.50
PE Ratio (ttm) 24.43
Shares Out 9.28M
Inception Date Apr 5, 2017
Ask 12.79
Volume 204.44K
Open 12.14
Previous Close 12.08
Day's Range 12.09 - 12.20
52-Week Range 10.90 - 14.67
Holdings 10
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
Exchange AMEX

Top 10 Holdings 99.93% of assets

Name Symbol Weight
United States Treasu... - 79.33%
First American Treas... FXFXX 10.90%
Cash & Other Cash&Other 5.36%
Spx Us 03/20/26 P470... SPX 260320P04700000 1.19%
Spx Us 06/18/26 P500... SPX 260618P05000000 0.86%
Spx Us 06/18/26 P530... SPX 260618P05300000 0.70%
Spx Us 12/19/25 P480... SPX 251219P04800000 0.67%
Spx Us 06/18/26 P550... SPX 260618P05500000 0.46%
Spx Us 09/19/25 P490... SPX 250919P04900000 0.29%
Spx Us 03/20/26 P550... SPX 260320P05500000 0.17%
View More Holdings

Dividends Dividend Yield 2.78%

Ex-Dividend Amount Payment Date
Mar 20, 2025 $0.0342 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
Full Dividend History