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TAIL ETF · Cambria Tail Risk ETF
The TAIL Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.81%
Last price
$11.77
1M perf.
+0.84%
1M flows
+€26M
AuM
€163M
E/R
0.59%
Rating
Not rated
ESG Consensus®
TAIL
$11.77
Performance & flows
December 12, 2025 → March 12, 2026
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TAIL
$11.73
+1.58%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.84% | +1.58% | +1.86% | -15.96% | -31.24% | +0.24% | +2.06% | +2.06% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/12/2026
$11.73
1D NAV change
+0.86%
Dividend policy
No. of holdings
1
Inception date
4/6/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums, the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.58% | +1.86% | -15.96% | -31.24% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
90.00%
Unavailable
10.00%
Sectors
Unavailable
100.00%
Diversification
Total weight of top 1 holdings out of 1
Top 1 holdings
Data as of January 31, 2026
US91282CNC19
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.48B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €778M |
EYLD | Cambria Emerging Shareholder Yield ETF | €609M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €490M |
TAIL | Cambria Tail Risk ETF | €163M |
Frequently asked questions about TAIL
What does Cambria Tail Risk ETF, TAIL, invest in?
TAIL is a Active ETF. This ETF provides exposure to Large Cap US Equities and Bonds.
What is the Total Expense ratio (TER) of TAIL?
TAIL carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.
When was TAIL launched?
TAIL was introduced to the market on April 6, 2017. It trades on United States
Who is the ETF issuer of TAIL?
Cambria Tail Risk ETF, TAIL, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of TAIL?
TAIL oversees €163M in assets as of March 12, 2026.
How has TAIL performed lately?
Based on data from March 12, 2026, TAIL returned 0.84% over the past month, 1.58% over the last three months and 2.06% year-to-date.
What are the latest inflows or outflows for TAIL?
As of March 12, 2026, TAIL recorded net flows of +€26M over the last month and +€28M year-to-date.
Does TAIL distribute dividends?
TAIL follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.82%.
What are the main country or region exposures of TAIL?
As of January 31, 2026, TAIL has significant geographic allocations in USA.
How many securities does TAIL hold and how diversified is it?
As of January 31, 2026, TAIL holds 1 positions in its portfolio, with 90.00% of assets concentrated in its top 15 holdings.
What are the main positions in TAIL?
As of January 31, 2026, TAIL top three holdings include US91282CNC19.
What is the base currency of TAIL?
The base currency of TAIL is USD.
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