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Cambria Tail Risk ETF
TAIL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -1.98% | -4.66% | -7.35% | -8.15% | -14.46% | -36.87% |
| Flows | +$5M | -$9M | +$11M | +$81M | +$12M | -$33M |
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 June 30, 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 | +5.51% | +8.27% | +13.81% | +14.80% |
Max drawdown | -5.12% | -12.47% | -21.93% | -37.64% |
Max drawdown duration | 89d | 116d | 472d | 1768d |
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 July 24, 2026, TAIL manages $148.51 M, reflecting the total assets held in the fund.
How has TAIL performed recently?
As of July 24, 2026, TAIL delivered a return of -1.98% over the past month (1M performance), -4.66% over the past three months (3M), and -7.35% year-to-date (YTD).
What are the recent fund flows for TAIL?
As of July 24, 2026, TAIL has seen net flows of +$5M in the past month (1M flow) and +$11M year-to-date (YTD).
Does TAIL pay dividends?
As of July 24, 2026, TAIL has a trailing 12-month distribution yield of 2.96%.
How many holdings are in TAIL
As of June 30, 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 June 30, 2026, TAIL holds 1 securities.
What are the top holdings of TAIL?
As of June 30, 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.
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