Turn ETF ideas into real portfolios. Try the builder now →
Cambria Tail Risk ETF
TAIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.68% | -2.16% | -2.82% | -9.94% | -16.48% | -33.41% |
| Flows | -$24M | +$15M | +$21M | +$58M | +$10M | +$24M |
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 | 1 |
| 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 March 31, 2026Diversification
Total weight of top 1 holdings out of 1
Top 1 Holdings
Sectors
Countries
Maturity
Credit rating
Latest news about TAIL
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.16% | +8.89% | +14.03% | +14.82% |
Max drawdown | -7.75% | -10.10% | -22.05% | -38.09% |
Max drawdown duration | 25d | 359d | 1086d | 1740d |
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 April 24, 2026, TAIL manages $165.90 M, reflecting the total assets held in the fund.
How has TAIL performed recently?
As of April 24, 2026, TAIL delivered a return of -4.68% over the past month (1M performance), -2.16% over the past three months (3M), and -2.82% year-to-date (YTD).
What are the recent fund flows for TAIL?
As of April 24, 2026, TAIL has seen net flows of -$24M in the past month (1M flow) and +$21M year-to-date (YTD).
Does TAIL pay dividends?
As of April 24, 2026, TAIL has a trailing 12-month distribution yield of 3.37%.
How many holdings are in TAIL
As of March 31, 2026, TAIL holds 1 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TAIL?
As of March 31, 2026, TAIL holds 1 securities.
What are the top holdings of TAIL?
As of March 31, 2026, TAIL holds a portfolio of 1 underlyings, with its largest positions including US91282CNC19. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TAIL invest in?
As of March 31, 2026, TAIL has its largest geographic exposures in USA.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
