ETF overview
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.
Current price
9.85 USD-0.30%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.60%
- Fund assets
- 153.49M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Apr 6, 2017
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.25% 05/15/2035 | 90.19% | |
| SPX US 09/17/27 P7000 | 1.52% | |
| First American Treasury Obligations Fund 01/01/2040 | 1.27% | |
| SPX US 12/17/27 P7200 | 1.09% | |
| SPX US 12/17/27 P7000 | 0.98% | |
| SPX US 09/17/27 P7200 | 0.97% | |
| SPX US 06/17/27 P6900 | 0.69% | |
| SPX US 03/19/27 P6400 | 0.54% | |
| SPX US 06/17/27 P6500 | 0.42% | |
| SPX US 06/17/27 P6200 | 0.19% | |
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 153.49M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Apr 6, 2017
- Number of holdings
- 11
Breakdown
Holdings (11)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.25% 05/15/2035 | 90.19% | |
| SPX US 09/17/27 P7000 | 1.52% | |
| First American Treasury Obligations Fund 01/01/2040 | 1.27% | |
| SPX US 12/17/27 P7200 | 1.09% | |
| SPX US 12/17/27 P7000 | 0.98% | |
| SPX US 09/17/27 P7200 | 0.97% | |
| SPX US 06/17/27 P6900 | 0.69% | |
| SPX US 03/19/27 P6400 | 0.54% | |
| SPX US 06/17/27 P6500 | 0.42% | |
| SPX US 06/17/27 P6200 | 0.19% | |
ETF overview
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.
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