TAIL — Cambria Tail Risk ETF
Cambria Tail Risk ETF (ticker: TAIL) is a multi-asset ETF issued by Cambria Investment Management LP tracking ACTIVE - No Index. It was launched on 2017-04-06.
Live Price$10.695
Change-0.14%
AUM$150.51M
Expense Ratio0.01%
Avg Volume231,207.45
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.09% |
| 1 Month | -2.35% |
| 3 Months | -8.62% |
| 6 Months | -9.24% |
| YTD | -6.79% |
| 1 Year | -10.40% |
| 3 Years | -17.85% |
| 5 Years | -36.55% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.60% |
| 2 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.60% |
| 3 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.60% |
| 4 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.60% |
| 5 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.60% |
| 6 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.01% |
| 7 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.01% |
| 8 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.01% |
| 9 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.01% |
| 10 | United States Treasury Note/Bond 4.125% 11/15/2032 | 91282CFV8 | 91.01% |
Fund Profile
| Issuer | Cambria Investment Management LP |
|---|---|
| Brand | Cambria |
| Asset Class | multi-asset |
| Strategy | Active |
| Structure | ETF |
| Category | Asset Allocation |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2017-04-06 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | TAIL |
|---|---|
| Full Name | Cambria Tail Risk ETF |
| Issuer | Cambria Investment Management LP |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $150.51M |
| Inception | 2017-04-06 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does TAIL track?
TAIL (Cambria Tail Risk ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of TAIL?
TAIL has an expense ratio of 0.01% per year.
What is the AUM of TAIL?
TAIL has approximately $150.51M in assets under management.
Does TAIL pay a dividend?
TAIL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues TAIL?
TAIL is issued by Cambria Investment Management LP under the Cambria brand, launched on 2017-04-06.
Open the interactive TAIL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.