TAIL
Cambria Tail Risk ETF
1W: -0.9%
1M: -2.3%
3M: -6.2%
YTD: -12.0%
1Y: -14.3%
3Y: -16.3%
5Y: -39.7%
$10.10
-0.07 (-0.69%)
Weekly Expected Move ±0.7%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$145M
Holdings11
Top 10 Wt100.0%
Volume207,757
Avg Volume197,022
Beta-0.30
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 | — | 92.01% | $139.9M | 145,553,000 |
| 2 | Cash & Other | — | 1.61% | $2.5M | 2,454,525 |
| 3 | SPX US 09/17/27 P7000 | — | 1.59% | $2.4M | 99 |
| 4 | First American Treasury Obligations Fund 01/01/2040 | — | 1.33% | $2.0M | 2,021,900 |
| 5 | SPX US 09/17/27 P7200 | — | 0.99% | $1.5M | 53 |
| 6 | SPX US 06/17/27 P6900 | — | 0.72% | $1.1M | 61 |
| 7 | SPX US 03/19/27 P6400 | — | 0.60% | $908,010 | 118 |
| 8 | SPX US 06/17/27 P6500 | — | 0.47% | $709,800 | 56 |
| 9 | SPX US 12/18/26 P6200 | — | 0.45% | $686,760 | 236 |
| 10 | SPX US 06/17/27 P6200 | — | 0.21% | $325,545 | 33 |
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 | — |