Cambria Tail Risk ETF
TAILBATSCambriaAsset Allocation
As of Oct 15, 2026 close
- Assets (AUM)
- $148.23M
- Expense ratio
- 0.60%
- Dividend yield
- 3.53%
- Holdings
- 13
- 52-week range
- $9.70$12.19
- Volume (live)
- -
- Avg. volume (3M)
- 144.34K
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
| Day's Range | $9.86 - $9.96 |
|---|---|
| 52-Week High | $12.19 |
| 52-Week Low | $9.70 |
| Open | $9.93 |
| Volume (last close) | 95.53K |
| Average Volume (3M) | 144.34K |
| 1 Day Change | +0.52% |
|---|---|
| 1 Month Change | −2.37% |
| 6 Month Change | −11.31% |
| YTD Change | −13.90% |
| 1 Year Change | −18.55% |
| 5 Year Change | −45.77% |
| Annual Dividend | $0.35 |
|---|---|
| Dividend Yield | 3.53% |
| Last Dividend Ex-Date | Sep 18, 2026 |
| Dividend Growth YoY | +17.28% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $148.23M |
|---|---|
| Expense Ratio | 0.60% |
| Total Holdings | 13 |
| Inception Date | Apr 5, 2017 |
| 50-Day MA | $10.10 |
|---|---|
| 200-Day MA | $10.88 |
| RSI | 40.13 |
| Stochastic %K | 75.88 |
| Stochastic %D | 46.88 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
TAIL at a Glance
Cambria Tail Risk ETF (TAIL) is an asset allocation ETF from Cambria, launched in April 2017. It manages $148.23M in assets and charges a 0.60% expense ratio, about $60 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 13 positions. The largest are United States Treasury Notes 4.25% (T.4.25 05.15.35, 91.67%), First American Treasury Obligs X (MUTF:FXFXX, 0.91%) and First American Funds, Inc. - Treasury Obligations Fund (NMFQS:FXFXX, 0.88%). By sector it leans toward Technology (35.6%), Financials (11.8%) and Communication Services (11.2%). 99.5% of assets are in the United States.
It pays distributions yielding 3.53% at the Oct 15, 2026 close, $0.35 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 18.5% over one year and down 45.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Cambria Tail Risk ETF
What is the current price of TAIL?
The latest TAIL price is $9.88 (Oct 15, 2026 close). The 52-week range is $9.70–$12.19. The share price is down 18.5% over the past year (price change, excluding distributions).
What is the expense ratio for TAIL?
TAIL's annual expense ratio is 0.60%. 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 3.53% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was September 18, 2026. View full dividend history in the Dividends section.
What are the top holdings of TAIL?
As of Oct 4, 2026, TAIL's largest holdings are United States Treasury Notes 4.25% (91.7%), First American Treasury Obligs X (0.9%), First American Funds, Inc. - Treasury Obligations Fund (0.9%) (combined weight: 93.5%). The fund holds 13 total positions. View the complete portfolio breakdown in the Holdings section.
How does TAIL compare to similar ETFs?
Compare TAIL (0.60% expense ratio, $148M AUM) against similar Asset Allocation ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.