TAIL ETF
TAIL ETF
$10.32
Cambria Tail Risk ETF
AUM$148M
TER0.59%
Holdings11
See how much of TAIL you already own
TAIL ETF Overlap Analysis
TAIL overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
TAIL portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 11 holdings, TAIL may share significant positions with broad-market funds.
TAIL overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. TAIL tax-loss harvesting finds highly correlated but non-identical funds.