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ETF Context

TAIL ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset ManagementScore data as of Sep 4, 2026

TAIL

ETF Context
Cambria Tail Risk ETF
Financial Services· Asset Management
AIQ Score
NeutralAIQ Edge 2/10
Low Priority
Relative Laggard
Score data as of Sep 4, 2026
Last price
$10.21
+$0.02 (+0.20%)
Latest market quote
Momentum30
Value39
Quality40
Risk Resilience61
Sentiment
View financial data

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Inception date
Apr 6, 2017

Equity fund profile date from the ETF info snapshot.

AIQ Context
AIQ 40/100

Momentum 30/100 and sentiment beside current fund and news context.

Recent coverage
0 articles

Updated · Sentiment not scored

ETF Context Read

ETF context should explain what can change the setup and which AIQ component would move first.

Current ETF setup

Primary exposureBasic Materials (1.67%)

Largest available fund exposure bucket.

Expense ratio0.59%

Cost context that can affect long-term fund returns.

Average volume101.96K

Liquidity context for entry and exit conditions.

Holdings source dateSep 6, 2026

Latest source date for reported holdings.

Holdings changeNot available

No reliable ETF buy/sell change feed in this snapshot.

Sentiment score

News pressure around the ETF setup.

Momentum score30

Where market reaction would show up first.

AIQ score40/100

Composite decision read before confirmation.

Fund context

Issuer
Cambria Funds

Fund sponsor from the ETF info snapshot.

Asset class
Equity

Broad asset class for the ETF.

Primary exposure
Basic Materials (1.67%)

Largest available exposure bucket.

Fund size
$153.34M

Current assets under management when provided.

Expense ratio
0.59%

Annual fund cost reported by the provider.

Holdings
10

Number of positions in the fund snapshot.

Average volume
101.96K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 6, 2026

Latest holder snapshot source date.

Holdings change
Not available

Current ETF holder rows do not include reliable buy/sell change fields.

Institutional report date
Jun 30, 2026

Latest downstream institutional-holder filing date.

Institutional share change
-3.62M

Net filing-reported change across available institutional holder rows.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases
HolderSharesChangeReported
MATHER GROUP, LLC.245.96K245.96KJun 30, 2026
MATHER GROUP, LLC.245.96K245.96KJun 30, 2026
Persium Advisors, LLC144.9K144.9KJun 30, 2026
Persium Advisors, LLC144.9K144.9KJun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC189.69K90.71KJun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC189.69K90.71KJun 30, 2026
ADVISOR GROUP HOLDINGS, INC.288.78K84.6KJun 30, 2026
ADVISOR GROUP HOLDINGS, INC.288.78K84.6KJun 30, 2026
Largest reported decreases
HolderSharesChangeReported
WELLS FARGO & COMPANY/MN1.02M-904.19KJun 30, 2026
WELLS FARGO & COMPANY/MN1.02M-904.19KJun 30, 2026
Beaumont Financial Advisors, LLC0-710.79KJun 30, 2026
Beaumont Financial Advisors, LLC0-710.79KJun 30, 2026
Soltis Investment Advisors LLC160.57K-401.09KJun 30, 2026
Soltis Investment Advisors LLC160.57K-401.09KJun 30, 2026
Financial Services Advisory Inc0-265.27KJun 30, 2026
Financial Services Advisory Inc0-265.27KJun 30, 2026

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

TAIL ETF Context FAQ

What are the next catalysts for TAIL stock?

TAIL's next stock catalysts can include earnings, guidance, analyst ratings, price-target changes, estimate revisions, product updates, regulatory events, contracts, or sector developments. Use this page to connect those events with AIQ and market context.

What upcoming events could move TAIL stock?

Upcoming events that could move TAIL include earnings reports, management commentary, estimate changes, major news, and market-wide sector catalysts.

How could TAIL's next earnings report affect the stock?

TAIL's next earnings report could affect the stock by changing revenue expectations, EPS estimates, guidance, analyst ratings, price targets, estimate revisions, and momentum.

What could drive TAIL stock higher?

TAIL could move higher if earnings, guidance, demand trends, analyst expectations, or AIQ momentum improve relative to what the market already expects.

What events could hurt TAIL stock?

TAIL could be hurt by weaker guidance, negative estimate revisions, margin pressure, adverse news, regulatory issues, or a sector-wide risk-off move.