TAIL
Cambria Tail Risk ETF
1W: -0.8%
1M: -3.6%
3M: -7.7%
YTD: -6.8%
1Y: -9.5%
3Y: -19.6%
5Y: -36.0%
$10.70
-0.01 (-0.05%)
Weekly Expected Move ±0.4%
$11
$11
$11
$11
$11
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$89M
Holdings11
Top 10 Wt100.0%
Volume74,740
Avg Volume608,638
Beta-0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2017-04-06
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.25% 05/15/2035 | — | 88.75% | $134.5M | 138,233,000 |
| 2 | First American Treasury Obligations Fund 01/01/2040 | — | 4.21% | $6.4M | 6,385,775 |
| 3 | SPX US 12/18/26 P6200 | — | 1.59% | $2.4M | 215 |
| 4 | SPX US 03/19/27 P6400 | — | 1.38% | $2.1M | 115 |
| 5 | SPX US 06/17/27 P6900 | — | 1.04% | $1.6M | 49 |
| 6 | SPX US 06/17/27 P6500 | — | 0.89% | $1.3M | 56 |
| 7 | Cash & Other | — | 0.81% | $1.2M | 1,220,971 |
| 8 | SPX US 09/18/26 P6000 | — | 0.55% | $838,980 | 177 |
| 9 | SPX US 06/17/27 P6200 | — | 0.54% | $812,070 | 42 |
| 10 | SPX US 12/18/26 P6100 | — | 0.25% | $377,400 | 37 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | SPX 260618P05500000 | Removed | — |
| 2026-03-14 | SPX 260320P04700000 | Removed | — |
| 2026-03-14 | SPX 261218P06100000 | Removed | — |
| 2026-03-14 | SPX 261218P06200000 | Removed | — |
| 2026-03-14 | 91282CNC1 | Removed | — |