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Cambria Tail Risk ETF TAIL

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10.12 USD -0.02 -0.15%

As of Nov 2, 2:03 PM ET

Bid: 10.11 × 6,300
Ask: 10.13 × 4,700

10.06 Day range 10.12

9.70 52-week range 12.19

YTD: -11.97%
1 year: -14.64%

Open: 10.11
Prev close: 10.13
Mkt cap: 157.52M
Vol: 138.99K
Avg vol: 177.71K
EPS: 0.391665
P/E: 25.83
Div yield: 0.00%

More statistics

Low: 10.06
High: 10.12
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 20.47
200-d avg: 20.73

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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: 99.72%

United States Treasury Note/Bond 4.25% 05/15/2035 89.97%
Cash & Other 2.14%
SPX US 09/17/27 P7000 1.60%
First American Treasury Obligations Fund 01/01/2040 1.21%
SPX US 12/17/27 P7200 1.09%
SPX US 12/17/27 P7000 1.03%
SPX US 09/17/27 P7200 0.98%
SPX US 06/17/27 P6900 0.74%
SPX US 03/19/27 P6400 0.55%
SPX US 06/17/27 P6500 0.42%
SPX US 06/17/27 P6200 0.19%
SPX US 12/18/26 P6200 0.09%

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