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Chicago Board Options ExchangeEquity ETF
$9.795
+$0.055 · +0.56%
As of Oct 8, 3:59 PM ET
$9.80
+$0.005 · +0.05%
After hours · As of Oct 8, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.
Fund facts updated Oct 9, 2026.
Day range
Current $9.795
52-week range
Current $9.795
1 month
-4.06%
3 months
-7.07%
Year to date
-14.75%
1 year
-17.13%
3 years
-24.25%
5 years
-46.80%
Since inception
-60.82%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 11 of 11 reported holdings
Displayed portfolio weight: 100.00%
Holdings data updated Oct 9, 2026.
Sep 18, 2026
Sep 18, 2026
Sep 21, 2026
$0.0844
Quarterly
Jun 18, 2026
Jun 18, 2026
Jun 22, 2026
$0.0477
Quarterly
Mar 20, 2026
Mar 20, 2026
Mar 23, 2026
$0.0774
Quarterly
Dec 18, 2025
Dec 18, 2025
Dec 19, 2025
$0.1391
Quarterly
Sep 18, 2025
Sep 18, 2025
Sep 19, 2025
$0.0476
Quarterly
Jun 18, 2025
Jun 18, 2025
Jun 20, 2025
$0.1101
Quarterly
Mar 20, 2025
Mar 20, 2025
Mar 21, 2025
$0.0342
Quarterly
Dec 20, 2024
Dec 20, 2024
Dec 30, 2024
$0.1054
Semiannual
Jun 21, 2024
Jun 21, 2024
Jul 1, 2024
$0.1829
Quarterly
Mar 21, 2024
Mar 22, 2024
Apr 1, 2024
$0.1015
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
