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TAILvsETF 2ETF Comparison
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with TAIL, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TAIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL ETF 2 | +1.44%– | +0.80%– | +1.20%– | -0.20%– | -16.67%– | -32.39%– |
| Flows | TAIL ETF 2 | +$30M– | +$40M– | +$32M– | +$123M– | +$25M– | -$18M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL ETF 2 | +8.48%– | +18.89%– | +14.31%– | +14.72%– |
| Max drawdown | TAIL ETF 2 | -2.44%– | -16.35%– | -24.23%– | -38.20%– |
| Max drawdown duration | TAIL ETF 2 | 57d– | 337d– | 1088d– | 1826d– |
Trading data
TAIL | ETF 2 | |
Last sale 3/12/2026 at 7:15 PM | $11.71 | – |
| Previous close 03/11/2026 | $11.63 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 7:15 PM
Live
Closed
TAIL | ETF 2 | |
|---|---|---|
| Last price | $11.71 | – |
| 1D performance | +0.73% | – |
| AuM | $186.12 M | – |
| E/R | 0.59% | – |
Characteristics
TAIL | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Cambria | – |
| Benchmark | - | – |
| N° of holdings | 1 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 6, 2017 | – |
| ESG | No | – |
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Exposure
Countries
TAIL
USA
90%
Other
10%
ETF 2
Sectors
TAIL
Other
100%
ETF 2
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Diversification
TAIL
Total weight of top 1 holdings out of 1
90%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TAIL
US91282CNC19
90.00%
ETF 2
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