Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Cambria Tail Risk ETF TAIL

Full chart Compare
Set alert

Price alert · TAIL

All alert types
10.10 USD -0.07 (-0.69%)

At closeNov 3, 2026, 4:00 PM EST

10.10 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

10.08 Day range 10.14
9.70 52-week range 12.19
YTD
-12.10%
1 year
-14.62%

Cambria Tail Risk ETF

Issuer
Cambria Funds
Asset class
Equity
Expense ratio
0.60%
Assets under management
$157.21M
NAV
10.11
Holdings
11
Inception
2017-04-06
Top 10 weight
99.71%

Top holdings

  1. United States Treasury Note/Bond 4.25% 05/15/2035 89.69%
  2. Cash & Other 2.22%
  3. SPX US 09/17/27 P7000 1.66%
  4. First American Treasury Obligations Fund 01/01/2040 1.14%
  5. SPX US 12/17/27 P7200 1.12%
  6. SPX US 12/17/27 P7000 1.07%
  7. SPX US 09/17/27 P7200 1.02%
  8. SPX US 06/17/27 P6900 0.77%
  9. SPX US 03/19/27 P6400 0.58%
  10. SPX US 06/17/27 P6500 0.44%
  11. SPX US 06/17/27 P6200 0.20%
  12. SPX US 12/18/26 P6200 0.09%

Sector weights

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%
  • Utilities 2.11%
  • Real Estate 1.81%
  • Basic Materials 1.67%
  • Cash & Others 0.01%

Updated 2026-11-02