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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 474,950,000
  • Shares Outstanding, K 28,750
  • 60-Month Beta -0.60
Trade TAIL with:
  • Price/Earnings ttm 26.46
  • Annual Dividend & Yield 0.18 (1.10%)
  • Most Recent Dividend 0.074 on 09/22/22
  • Management Fee 0.59%
  • Sectors:

Options Overview Details

View History
  • Implied Volatility 36.80% ( +36.80%)
  • Historical Volatility 15.82%
  • IV Percentile 78%
  • IV Rank 28.37%
  • IV High 128.49% on 11/18/21
  • IV Low 0.48% on 07/19/22
  • Put/Call Vol Ratio 0.00
  • Today's Volume 3
  • Volume Avg (30-Day) 21
  • Put/Call OI Ratio 0.03
  • Today's Open Interest 673
  • Open Int (30-Day) 1,104

Price Performance

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Period Period Low Period High Performance
1-Month
15.84 +2.73%
on 09/12/22
16.72 -2.68%
on 09/23/22
-0.21 (-1.29%)
since 08/26/22
3-Month
15.84 +2.73%
on 09/12/22
18.04 -9.80%
on 07/05/22
-0.71 (-4.17%)
since 06/27/22
52-Week
15.84 +2.73%
on 09/12/22
18.84 -13.63%
on 10/04/21
-2.22 (-12.00%)
since 09/27/21

Most Recent Stories

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5 ETF Winners On Stocks' Worst Day Since 2020

Stocks witnessed the worst day since 2020 on Sep 13 as hot CPI data stoked rising rate worries and caused a crash in the market, as quoted on Yahoo Finance.

BTAL : 20.30 (-1.26%)
TAIL : 16.37 (-0.91%)
KMLM : 39.22 (+0.42%)
CTA : 29.94 (-0.66%)
IRHG : 32.93 (+1.61%)
5 ETFs Gain as Market Loses Steam in Aug 26 Session

U.S. stocks tumbled on Aug 26, following Fed's aggressive stance on monetary policy. Although terrible trading in the stock world pushed the ETF space into deep red on the day, a few ETFs still saw strength....

VIXY : 16.72 (+0.06%)
ZROZ : 92.35 (-3.01%)
BTAL : 20.30 (-1.26%)
TAIL : 16.37 (-0.91%)
CYA : 21.20 (-3.55%)
Forget Recession Fears With These ETFs

Inflation has been red-hot in America and is not showing signs of cooling down. This has accelerated recession fears.

BTAL : 20.30 (-1.26%)
TAIL : 16.37 (-0.91%)
DWSH : 10.82 (-0.92%)
TRND : 26.61 (+0.23%)
NUSI : 19.65 (+0.39%)
The Zacks Analyst Blog Highlights iPath Series B S&P 500 VIX Short-Term Futures ETN, Simplify Interest Rate Hedge ETF, Cambria Tail Risk ETF, AGFiQ US Market Neutral Anti-Beta Fund and Volt Crypto Industry Revolution & Tech ETF

iPath Series B S&P 500 VIX Short-Term Futures ETN, Simplify Interest Rate Hedge ETF, Cambria Tail Risk ETF, AGFiQ US Market Neutral Anti-Beta Fund and Volt Crypto Industry Revolution & Tech ETF have been...

VXX : 20.62 (+0.29%)
BTAL : 20.30 (-1.26%)
TAIL : 16.37 (-0.91%)
PFIX : 68.44 (+4.50%)
BTCR : 6.68 (-2.41%)
5 ETFs Surge As S&P 500 Slips to Bear Market

The S&P 500 slipped into the bear market to start the new week on renewed inflation concerns that could push the economy into a recession.

VXX : 20.62 (+0.29%)
BTAL : 20.30 (-1.26%)
TAIL : 16.37 (-0.91%)
PFIX : 68.44 (+4.50%)
BTCR : 6.68 (-2.41%)
3 ETFs to Mitigate a Severe Market Correction

Wall Street appears to be rebounding from its weekly losses and might end this week in the green. However, the equity market is still in correction territory and could experience further declines on the...

SPHD : 40.00 (-0.05%)
TAIL : 16.37 (-0.91%)
VPU : 151.43 (-1.17%)
The Zacks Analyst Blog Highlights PFIX,VAMO, TAIL, BTAL, and PHDG

PFIX,VAMO, TAIL, BTAL, and PHDG are part of top Analyst Blog.

BTAL : 20.30 (-1.26%)
VAMO : 25.24 (+0.84%)
PHDG : 34.42 (+0.50%)
TAIL : 16.37 (-0.91%)
PFIX : 68.44 (+4.50%)
5 ETFs to Protect Your Portfolio Amid Market Sell-Off

The S&P 500 fell 3.6%, erasing about $1.3 trillion of market value and marking the second-worst day of the year.

BTAL : 20.30 (-1.26%)
VAMO : 25.24 (+0.84%)
PHDG : 34.42 (+0.50%)
TAIL : 16.37 (-0.91%)
PFIX : 68.44 (+4.50%)
TAIL Crosses Critical Technical Indicator

In trading on Tuesday, shares of the TAIL ETF entered into oversold territory, changing hands as low as $16.12 per share. We define oversold territory using the Relative Strength Index, or RSI, which...

TAIL : 16.37 (-0.91%)
4 Defensive ETFs to Play the Post-Thanksgiving Market Crash

The new coronavirus strain, Omicron, is found to have had a much bigger impact on Wall Street on Friday than anticipated. These defensive ETFs could help investors to tackle the ongoing storm in the market....

BTAL : 20.30 (-1.26%)
PHDG : 34.42 (+0.50%)
TAIL : 16.37 (-0.91%)
DWSH : 10.82 (-0.92%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 100% Sell with a Strongest short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

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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
Cambria Tail Risk ETF 0.00%

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Key Turning Points

3rd Resistance Point 16.79
2nd Resistance Point 16.66
1st Resistance Point 16.59
Last Price 16.37
1st Support Level 16.40
2nd Support Level 16.27
3rd Support Level 16.20

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52-Week High 18.84
Fibonacci 61.8% 17.69
Fibonacci 50% 17.34
Fibonacci 38.2% 16.99
Last Price 16.37
52-Week Low 15.84

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