TAIL
Cambria Tail Risk ETF
1W: -0.5%
1M: -4.3%
3M: -7.7%
YTD: -14.8%
1Y: -16.6%
3Y: -19.0%
5Y: -40.9%
$9.78
-0.05 (-0.51%)
Weekly Expected Move ±0.8%
$10
$10
$10
$10
$10
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$141M
Holdings11
Top 10 Wt99.8%
Volume459,698
Avg Volume177,376
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 | — | 91.68% | $135.5M | 145,493,000 |
| 2 | Cash & Other | — | 1.95% | $2.9M | 2,885,735 |
| 3 | SPX US 09/17/27 P7000 | — | 1.52% | $2.2M | 100 |
| 4 | SPX US 12/17/27 P7000 | — | 0.96% | $1.4M | 54 |
| 5 | SPX US 09/17/27 P7200 | — | 0.94% | $1.4M | 53 |
| 6 | First American Treasury Obligations Fund 01/01/2040 | — | 0.91% | $1.3M | 1,346,628 |
| 7 | SPX US 06/17/27 P6900 | — | 0.68% | $1.0M | 63 |
| 8 | SPX US 03/19/27 P6400 | — | 0.53% | $777,425 | 121 |
| 9 | SPX US 06/17/27 P6500 | — | 0.42% | $626,080 | 56 |
| 10 | SPX US 12/18/26 P6200 | — | 0.22% | $327,860 | 169 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | SPX 260918P05800000 | Removed | — |
| 2026-03-14 | SPX 260618P05500000 | Removed | — |
| 2026-03-14 | SPX 260320P04700000 | Removed | — |
| 2026-03-14 | SPX 261218P06100000 | Removed | — |
| 2026-03-14 | SPX 260618P05300000 | Removed | — |