ETF Data
TAIL ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
TAIL
ETF DataETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Sep 4, 2026.
| Field | Value |
|---|---|
| Fund name | Cambria Tail Risk ETF |
| Issuer | Cambria Funds |
| Asset class | Equity |
| Primary exposure | Basic Materials (1.67%) |
| Domicile | US |
| Inception date | Apr 6, 2017 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US1320618622 |
| Field | Value |
|---|---|
| Price | $10.21 |
| Fund size | $153.34M |
| Expense ratio | 0.59% |
| Holdings count | 10 |
| NAV | $10.22 |
| Average volume | 101.96K |
| Distribution yield | 0.31% |
| AIQ Score | 40/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| TAIL | United States Treasury Note/Bond 4.25% 05/15/2035 | 92.41% | $141.46M |
| TAIL | Cash & Other | 1.60% | $2.45M |
| TAIL | SPX US 09/17/27 P7000 | 1.49% | $2.28M |
| TAIL | First American Treasury Obligations Fund 01/01/2040 | 1.32% | $2.02M |
| TAIL | SPX US 09/17/27 P7200 | 0.92% | $1.41M |
| TAIL | SPX US 06/17/27 P6900 | 0.66% | $1.01M |
| TAIL | SPX US 03/19/27 P6400 | 0.54% | $827.05K |
| TAIL | SPX US 06/17/27 P6500 | 0.43% | $654.64K |
| TAIL | SPX US 12/18/26 P6200 | 0.40% | $605.34K |
| TAIL | SPX US 06/17/27 P6200 | 0.20% | $309.57K |
| TAIL | SPX US 12/18/26 P6100 | 0.04% | $55.44K |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Basic Materials | 1.67% |
| Cash & Others | 0.01% |
| Communication Services | 10.64% |
| Consumer Cyclical | 9.89% |
| Consumer Defensive | 4.50% |
| Energy | 3.13% |
| Financial Services | 11.07% |
| Healthcare | 8.30% |
| Industrials | 7.82% |
| Real Estate | 1.81% |
| Technology | 39.05% |
| Utilities | 2.11% |
| Field | Value |
|---|---|
| Other | 100.00% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
| Holder | Shares | Change | Reported |
|---|---|---|---|
| MATHER GROUP, LLC. | 245.96K | 245.96K | Jun 30, 2026 |
| MATHER GROUP, LLC. | 245.96K | 245.96K | Jun 30, 2026 |
| Persium Advisors, LLC | 144.9K | 144.9K | Jun 30, 2026 |
| Persium Advisors, LLC | 144.9K | 144.9K | Jun 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 189.69K | 90.71K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 1.02M | -904.19K | Jun 30, 2026 |
| WELLS FARGO & COMPANY/MN | 1.02M | -904.19K | Jun 30, 2026 |
| Beaumont Financial Advisors, LLC | 0 | -710.79K | Jun 30, 2026 |
| Beaumont Financial Advisors, LLC | 0 | -710.79K | Jun 30, 2026 |
| Soltis Investment Advisors LLC | 160.57K | -401.09K | Jun 30, 2026 |
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value | Unit | As of |
|---|---|---|---|
| Expense Ratio | 0.59 | percent | Sep 4, 2026 |
| Fund Size | 153,344,374 | currency | Sep 4, 2026 |
| Nav | 10.22 | currency_per_share | Sep 4, 2026 |
| Average Volume | 101,955 | count | Sep 4, 2026 |
| Distribution Yield | — | percent | Sep 4, 2026 |
| Beta | -0.3 | ratio | Sep 4, 2026 |
| High52 | — | currency_per_share | Sep 4, 2026 |
| Low52 | — | currency_per_share | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Close | 10.21 | price | Sep 4, 2026 |
| Volume | 53,346 | volume | Sep 4, 2026 |
| Rsi14 | 36.05 | index | Sep 4, 2026 |
| MACD | -0.07 | index | Sep 4, 2026 |
| MACD Signal | -0.06 | index | Sep 4, 2026 |
| MACD Histogram | -0.01 | index | Sep 4, 2026 |
| Adx14 | 32.64 | index | Sep 4, 2026 |
| Sma50 | 10.45 | price | Sep 4, 2026 |
| Sma200 | 11.13 | price | Sep 4, 2026 |
| Atr14 | 0.05 | price | Sep 4, 2026 |
| Historical Volatility | 0.04 | percent | Sep 4, 2026 |
| Volume Ma20 | 176,709.9 | volume | Sep 4, 2026 |
| Metric | Value | Unit | As of |
|---|---|---|---|
| Resilience Score | 61 | score_0_100 | Sep 4, 2026 |
| Beta | -0.3 | ratio | Sep 4, 2026 |
| Volatility Annual | 8.5 | percent | Sep 4, 2026 |
| Max Drawdown | -15.99 | percent | Sep 4, 2026 |
| Sharpe Ratio | -2.22 | ratio | Sep 4, 2026 |
| Var95 | -0.82 | percent | Sep 4, 2026 |
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
TAIL ETF Data FAQ
What is Cambria Tail Risk ETF's revenue?
Cambria Tail Risk ETF's revenue is one of the core financial data points for TAIL. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.
Is Cambria Tail Risk ETF's revenue growing?
Revenue growth shows whether Cambria Tail Risk ETF is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.
What is TAIL's EPS?
TAIL's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.
What is Cambria Tail Risk ETF's net income?
Cambria Tail Risk ETF's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.
How much free cash flow does Cambria Tail Risk ETF generate?
Free cash flow shows how much cash Cambria Tail Risk ETF generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.
How much cash and debt does Cambria Tail Risk ETF have?
Cash and debt help frame TAIL's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.