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Cambria Tail Risk ETF TAIL

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Price alert · TAIL

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10.13 USD +0.15 +1.50%

At close · Oct 30

10.10 -0.03 -0.30%

After hours · Oct 30, 5:43 PM ET

Bid
10.11 × 6,000
Ask
10.12 × 5,500
10.05 Day range 10.19
9.72 52-week range 12.13
YTD
-11.84%
1 year
-14.30%
Open
10.08
Prev close
9.98
Mkt cap
155.22M
Vol
1.48M
Avg vol
156.05K
EPS
0.391665
P/E
25.86
Div yield
0.00%
More statistics
Low
10.05
High
10.19
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

MAX chart

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Interval
1m5m15m30m

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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
99.72%

Top holdings

  1. United States Treasury Note/Bond 4.25% 05/15/2035 89.97%
  2. Cash & Other 2.14%
  3. SPX US 09/17/27 P7000 1.60%
  4. First American Treasury Obligations Fund 01/01/2040 1.21%
  5. SPX US 12/17/27 P7200 1.09%
  6. SPX US 12/17/27 P7000 1.03%
  7. SPX US 09/17/27 P7200 0.98%
  8. SPX US 06/17/27 P6900 0.74%
  9. SPX US 03/19/27 P6400 0.55%
  10. SPX US 06/17/27 P6500 0.42%
  11. SPX US 06/17/27 P6200 0.19%
  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 2026-11-01

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