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.
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TAIL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TAIL ETF 2 | -4.68%– | -2.16%– | -2.82%– | -9.94%– | -16.48%– | -33.41%– |
| Flows | TAIL ETF 2 | -$24M– | +$15M– | +$21M– | +$58M– | +$10M– | +$24M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TAIL ETF 2 | +12.16%– | +8.89%– | +14.03%– | +14.82%– |
| Max drawdown | TAIL ETF 2 | -7.75%– | -10.10%– | -22.05%– | -38.09%– |
| Max drawdown duration | TAIL ETF 2 | 25d– | 359d– | 1086d– | 1740d– |
Trading data
TAIL | ETF 2 | |
Last sale 4/27/2026 at 1:30 PM | $11.06 | – |
| Previous close 04/24/2026 | $11.08 | – |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TAIL | ETF 2 | |
|---|---|---|
| Last price | $11.06 | – |
| 1D performance | -0.18% | – |
| AuM | $165.90 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
80.86%
Other
19.14%
ETF 2
Sectors
TAIL
Other
100%
ETF 2
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Diversification
TAIL
Total weight of top 1 holdings out of 1
80.86%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TAIL
US91282CNC19
80.86%
ETF 2
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