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Cambria Tail Risk ETF TAIL

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9.99 USD -0.12 (-1.14%)

Nov 4, 2026, 10:20 AM EST

9.97 Day range 10.04

9.70 52-week range 12.19

YTD: -13.10%
1 year: -16.09%

Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $162.35M
NAV: 10.15
Holdings: 11
Inception: 2017-04-06
Top 10 weight: 99.72%

United States Treasury Note/Bond 4.25% 05/15/2035 89.83%
Cash & Other 2.24%
SPX US 09/17/27 P7000 1.62%
First American Treasury Obligations Fund 01/01/2040 1.14%
SPX US 12/17/27 P7200 1.10%
SPX US 12/17/27 P7000 1.05%
SPX US 09/17/27 P7200 0.99%
SPX US 06/17/27 P6900 0.77%
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 2026-11-04