TAIL ETF (Cambria Tail Risk ETF) is managed by Cambria Investment Management with $148.7M in net assets. TAIL expense ratio is 0.59%, holding 25 positions across sectors including Financials, Other. Inception date: 2017-04-05.

TAIL performance shows a YTD return of -6.66%. The 1-year return is -9.31% and the 5-year return is -8.46%. TAIL dividend yield stands at 2.93%, paid quarterly.

TAIL top holdings include Treasury Note (Otr) 4.25% May 15, 2035 (89.7%), First American Treasury Obligations Fund (3.3%), Spx Us 12/18/26 P6200 (1.9%), Runitonetime Llc, 1St Lien Term Loan (1.3%), Spx Us 03/19/27 P6400 (1.1%). View all TAIL holdings, sector breakdown, or dividend history.

TAIL can be compared against other funds using the overlap calculator or side-by-side comparison tool. TAIL alternatives are available via the screener, along with tax-loss harvesting opportunities.