TAIL ETF: Cambria Tail Risk ETF - Price, Holdings & Analysis
Cambria Tail Risk ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Cambria Tail Risk ETF
What is the current price of TAIL?
The latest TAIL price is $10.63. The 52-week range is $10.42–$12.19. TAIL has returned -10.6% over the past 52 weeks.
What is the expense ratio for TAIL?
TAIL's annual expense ratio is 0.59%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocation ETFs in the ETF Screener.
Does TAIL pay dividends?
Yes, TAIL pays a 4.32% dividend yield. The last ex-dividend date was 2026-09-19. View full dividend history in the Dividends section.
What are the top holdings of TAIL?
TAIL's largest holdings are United States Treasury Notes 4.25% (89.6%), First American Treasury Obligations Fund Class X (4.0%), First American Funds, Inc. - Treasury Obligations Fund (3.8%) (combined weight: 97.4%). The fund holds 11 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAIL compare to similar ETFs?
Compare TAIL (0.59% expense ratio, $148M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.