TAIL ETF

TAIL ETF
$10.10
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Fund Essentials - as of Sep 1, 2026

Net Assets
$154M
Expense Ratio
0.59%
Dividend Yield (Current)
3.04%
Holdings
11
Inception Date
Apr 5, 2017
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-8.20%
1 Year-9.45%
3 Year-5.20%
5 Year-9.06%

Asset Allocation

Bonds: 91.76%
Cash: 3.55%
Other: 4.69%
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Top Holdings

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TickerNameWeight
T 4.25 05/15/35Us Treas Nts 4.25% 05/15/3592.23%
-Cash & Other1.69%
-Spx Us 09/17/27 P70001.56%
FXFXXFirst Am Treas Obli-X1.16%
-Spx Us 09/17/27 P72000.96%
Top 10 Concentration: 99.97%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.04%
Frequency
Quarterly
Latest Distribution
$0.05
Sep 18, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TAIL ETF Overview

TAIL ETF (Cambria Tail Risk ETF) is managed by Cambria Investment Management with $153.7M in net assets. TAIL expense ratio is 0.59%, holding 11 positions across sectors including Financials. Inception date: 2017-04-05.

TAIL performance shows a YTD return of -8.20%. The 1-year return is -9.45% and the 5-year return is -9.06%. TAIL dividend yield stands at 3.04%, paid quarterly.

TAIL top holdings include Us Treas Nts 4.25% 05/15/35 (92.2%), Cash & Other (1.7%), Spx Us 09/17/27 P7000 (1.6%), First Am Treas Obli-X (1.2%), Spx Us 09/17/27 P7200 (1.0%). Go to all TAIL holdings, TAIL sectors, or TAIL dividends.

TAIL can be compared against other funds. Use TAIL overlap to find shared positions, or TAIL vs another fund for a side-by-side view. TAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.09%
YTD
-8.20%
1 Year
-9.45%
3 Year
-5.20%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials92.23%
2-Cash & OtherOther1.69%
3-Spx Us 09/17/27 P7000Other1.56%
4FXFXXFirst Am Treas Obli-XFinancials1.16%
5-Spx Us 09/17/27 P7200Other0.96%
6-Spx Us 06/17/27 P6900Other0.69%
7-Spx Us 03/19/27 P6400Other0.58%
8-Spx Us 06/17/27 P6500Other0.45%
9-Spx Us 12/18/26 P6200Other0.43%
10-Spx Us 06/17/27 P6200Other0.22%