TAILvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TAIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL ETF 2 | -0.74%– | -6.51%– | -5.39%– | -7.74%– | -14.60%– | -35.13%– |
| Flows | TAIL ETF 2 | -$6M– | -$28M– | +$8M– | +$59M– | -$3M– | -$4M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL ETF 2 | +9.96%– | +8.23%– | +13.85%– | +14.82%– |
| Max drawdown | TAIL ETF 2 | -11.04%– | -11.04%– | -20.66%– | -38.09%– |
| Max drawdown duration | TAIL ETF 2 | 73d– | 73d– | 429d– | 1788d– |
Trading data
TAIL | ETF 2 | |
Last sale 6/12/2026 at 1:51 PM | $10.80 | – |
| Previous close 06/11/2026 | $10.82 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/12/2026 at 1:51 PM
Live
Closed
TAIL | ETF 2 | |
|---|---|---|
| Last price | $10.80 | – |
| 1D performance | -0.23% | – |
| AuM | $149.10 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 | – |
Advertisement
Exposure
Countries
TAIL
USA
88.07%
Other
11.93%
ETF 2
Sectors
TAIL
Other
100%
ETF 2
Advertisement
Diversification
TAIL
Total weight of top 1 holdings out of 1
88.07%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TAIL
US91282CNC19
88.07%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Latest news about TAIL
ETF Strategies Explained for Dummies (With Examples)
July 29, 2025
TAIL
Tony's ETF Buyer's Guide: Hedging Against a Market Crash
August 7, 2024
TAIL
NUSI: an ETF with high yields and crash protection?
November 14, 2022
TAIL
Hedging tail risk: ETFs with crash protection
September 8, 2022
TAIL
Advertisement
Advertisement
