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Cambria Tail Risk ETF
TAIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.65% | -3.81% | -11.02% | -13.17% | -15.16% | -36.48% |
| Flows | +$5M | +$15M | +$26M | +$76M | +$36M | -$34M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | Cambria |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | April 6, 2017 |
| ESG | No |
More data and info about TAIL on Trackinsight
Exposure
Data as of January 1, 1970Latest news about TAIL
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +6.64% | +8.02% | +13.69% | +14.71% |
Max drawdown | -7.58% | -18.13% | -26.98% | -40.60% |
Max drawdown duration | 86d | 207d | 563d | 1783d |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is TAIL?
TAIL is a Active ETF that provides exposure to Equity and Fixed Income assets. It is managed by Cambria.
What does TAIL invest in?
This ETF provides exposure to Large Cap US Equities and Bonds. It is part of the segment: Multi-Asset: Other.
What is the expense ratio of TAIL?
The total expense ratio (TER) of TAIL is 0.59%, representing the annual fee charged by the fund manager.
When was TAIL launched?
TAIL was launched on April 6, 2017, marking its entry into the ETF market.
Who is the issuer of TAIL?
TAIL is issued by Cambria.
What is the AUM of TAIL?
As of October 23, 2026, TAIL manages $155.97 M, reflecting the total assets held in the fund.
How has TAIL performed recently?
As of October 23, 2026, TAIL delivered a return of 1.65% over the past month (1M performance), -3.81% over the past three months (3M), and -11.02% year-to-date (YTD).
What are the recent fund flows for TAIL?
As of October 23, 2026, TAIL has seen net flows of +$5M in the past month (1M flow) and +$26M year-to-date (YTD).
Does TAIL pay dividends?
As of October 23, 2026, TAIL has a trailing 12-month distribution yield of 3.48%.
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