Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Fixed income
$10.315
−$0.045 · -0.43%
· Aug 21, 4:00 PM ET
$10.315
Previous close−$0.045 · -0.43%
· Aug 21, 4:00 PM ET
$10.31
−$0.05 · -0.48%
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 assets
147.6M USD
Expense ratio
0.59%
NAV
$10.32
Average volume
217.81K
Volume
237.53K
Day range
$10.31 – $10.355
52-week range
$10.31 – $12.19
Previous close
$10.36
Price change
1 day
-0.43%
1 month
-2.13%
3 months
-3.60%
Year to date
-10.23%
1 year
-12.73%
3 years
-22.56%
5 years
-45.25%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 18, 2026
Quarterly
Jun 18, 2026
Jun 22, 2026
$0.0477
Mar 20, 2026
Quarterly
Mar 20, 2026
Mar 23, 2026
$0.0774
Dec 18, 2025
Quarterly
Dec 18, 2025
Dec 19, 2025
$0.1391
Sep 18, 2025
Quarterly
Sep 18, 2025
Sep 19, 2025
$0.0476
Jun 18, 2025
Quarterly
Jun 18, 2025
Jun 20, 2025
$0.1101
Mar 20, 2025
Quarterly
Mar 20, 2025
Mar 21, 2025
$0.0342
Dec 20, 2024
Semiannual
Dec 20, 2024
Dec 30, 2024
$0.1054
Jun 21, 2024
Quarterly
Jun 21, 2024
Jul 1, 2024
$0.1829
Mar 21, 2024
Quarterly
Mar 22, 2024
Apr 1, 2024
$0.1015
Dec 14, 2023
Quarterly
Dec 15, 2023
Dec 26, 2023
$0.1205
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
