TAIL ETF
TAIL ETF
$9.79
Cambria Tail Risk ETF
AUM$148M
TER0.60%
Holdings22
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Financials is TAIL's largest sector at 93.4% of the fund as of Sep 14, 2026. TAIL is Cambria Tail Risk ETF.
TAIL ETF Sector Allocation
TAIL sector allocation breaks down across Financials (93.4%). Across 22 holdings, this breakdown reveals the ETF's investment focus and diversification.
TAIL sector exposure is important for understanding concentration risk. With Financials at 93.4%, the fund has significant sector concentration.
TAIL by country shows geographic exposure. TAIL overlap reveals how sector exposure compares with other funds.