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Cambria Tail Risk ETF (TAIL)

Cambria Tail Risk ETF (TAIL)
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Realtime quote and/or trades are not sourced from all markets.

Fund Basics

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  • Fund Family Cambria Funds
  • Assets Under Management 94,800,000
  • Shares Outstanding, K 8,000
  • 60-Month Beta -0.55
  • Price/Earnings ttm 0.03
  • Annual Dividend & Yield 0.25 (2.10%)
  • Most Recent Dividend 0.110 on 06/18/25
  • Management Fee 0.59%

Options Overview Details

View History
  • Implied Volatility 166.03% ( +4.65%)
  • Historical Volatility 7.35%
  • IV Percentile 98%
  • IV Rank 93.58%
  • IV High 176.81% on 07/02/25
  • IV Low 8.96% on 07/29/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 2
  • Volume Avg (30-Day) 46
  • Put/Call OI Ratio 2.55
  • Today's Open Interest 696
  • Open Int (30-Day) 411

Price Performance

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Period Period Low Period High Performance
1-Month
11.80 +0.42%
on 07/18/25
12.19 -2.77%
on 06/23/25
-0.23 (-1.90%)
since 06/18/25
3-Month
11.80 +0.42%
on 07/18/25
13.45 -11.90%
on 04/21/25
-1.22 (-9.33%)
since 04/17/25
52-Week
10.90 +8.72%
on 01/24/25
14.67 -19.22%
on 04/07/25
+0.10 (+0.87%)
since 07/18/24

Most Recent Stories

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Top-Performing ETFs of Last Week

U.S. markets stumbled massively last week as renewed trade tensions and inflation concerns rattled investors. The S&P 500 declined 8.2%, recording its worst weekly performance since 2020. Dow Jones Industrial...

VXX : 45.01 (-1.83%)
TAIL : 11.85 (+0.34%)
HDGE : 16.81 (+0.06%)
UNG : 15.85 (+0.96%)
Low-Risk ETF (TAIL) Hits New 52-Week High

For investors seeking momentum, Cambria Tail Risk ETF TAIL is probably on the radar. The fund just hit a 52-week high and has moved up 26% from its 52-week low of $10.90 per share.Are more gains in store...

TAIL : 11.85 (+0.34%)
Wall Street Dives on Less Dovish Fed: 5 ETF Zones That Win

Wall Street saw a bloodbath after the Fed’s rate-cut shift view. The S&P 500 dropped 2.9%, whereas the Dow Jones Industrial Average fell 2.6%. Both saw the biggest one-day percentage decline since Aug....

PFIX : 60.36 (-0.49%)
RISR : 36.96 (-0.24%)
BTAL : 16.68 (-0.12%)
RATE : 17.97 (-0.36%)
IHF : 42.59 (-2.38%)
VXX : 45.01 (-1.83%)
TAIL : 11.85 (+0.34%)
VIXY : 43.96 (-1.48%)
XLRE : 41.84 (+0.29%)
Top and Flop ETFs of Last Week

Wall Street faltered in the first trading week of a historically weak September. The S&P 500 tumbled 4.3%, registering its worst week since March 2023. The Nasdaq Composite Index declined 5.8% for its...

WGMI : 26.75 (-0.30%)
VXX : 45.01 (-1.83%)
TAIL : 11.85 (+0.34%)
GOVZ : 9.03 (unch)
URNJ : 22.23 (-0.22%)
SHOC : 55.21 (-0.31%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 8% Sell with a Weakest short term outlook on maintaining the current direction.

The market is approaching oversold territory. Be watchful of a trend reversal.

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Fund Summary

The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility...

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Top 10 Holdings

Name % Holdings
N/A 80.99%
First American Treasury Obligations Fund Class X 8.64%
N/A 6.36%
N/A 0.96%
N/A 0.86%
N/A 0.74%
N/A 0.58%
N/A 0.47%
N/A 0.28%
N/A 0.08%

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Key Turning Points

3rd Resistance Point 11.97
2nd Resistance Point 11.92
1st Resistance Point 11.89
Last Price 11.85
1st Support Level 11.81
2nd Support Level 11.76
3rd Support Level 11.73

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52-Week High 14.67
Fibonacci 61.8% 13.23
Fibonacci 50% 12.78
Fibonacci 38.2% 12.34
Last Price 11.85
52-Week Low 10.90

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