BATS:TAIL Cambria Tail Risk ETF (TAIL) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free TAIL Stock Alerts $12.12 +0.05 (+0.41%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$12.06▼$12.1250-Day Range$12.05▼$12.7052-Week Range N/AVolume42,310 shsAverage VolumeN/AMarket Capitalization$158.77 millionAssets Under Management$87.73 millionDividend Yield2.90%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Cambria Tail Risk ETF alerts: Email Address About Cambria Tail Risk ETFThe Cambria Tail Risk ETF (TAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection. TAIL was launched on Apr 6, 2017 and is managed by Cambria.Read More TAIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart TAIL ETF News HeadlinesMarch 27, 2024 | msn.comAmplify BlackSwan Growth & Treasury Core ETF declares quarterly distribution of $0.1913March 22, 2024 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1015March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.March 22, 2024 | seekingalpha.comMYLD Cambria Micro And Smallcap Shareholder Yield ETFMarch 21, 2024 | seekingalpha.comCambria Tail Risk ETFFebruary 16, 2024 | finance.yahoo.comBlack-Swan ETFs Are Facing Their Own Doomsday After a 99% PlungeJanuary 5, 2024 | msn.comLow-Risk ETFs to Consider Amid the Market TurmoilDecember 22, 2023 | msn.comCambria Tail Risk ETF declares quarterly distribution of $0.1205March 29, 2024 | Gold Safe Exchange (Ad)Trump’s “Tax Free” Retirement Strategy Since 1924 — over one hundred years — the US dollar has lost nearly 18x its value. In other words, a dollar back then would buy $17.82 worth of goods in today's money. If you're planning on retiring any time soon…This poses a real problem.October 28, 2023 | investing.comVAMO ETF Stock Price HistorySee More Headlines Receive TAIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerCambria Fund NameCambria Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:TAIL Inception Date4/5/2017 Fund ManagerMebane T. Faber, Eric W. Richardson WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$87.73 million Average Daily Volume$26,345.50 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares13,100,000Beta-0.55 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Behind the Markets[BUY ALERT] Our #1 A.I. Stock for MarchIt's the one AI stock nobody is talking about. Cathy Wood just bought 11 million shares of it.Get the name of the stock here - before it takes off >>> Cambria Tail Risk ETF ExpensesTypeTAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.69%0.56%0.51%Other Expenses0.00%1.01%0.78%0.52%0.58%Total Expense0.59%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.35%-0.56%Net Expense0.59%0.91%0.94%0.63%0.58% Cambria Tail Risk ETF (TAIL) HoldingsTop 10 TAIL HoldingsUnited States Treasury NotesHolding Weight: 87.94%United States Treasury NotesHolding Weight: 6.84%S&P 500 Index-Spx Us 09/20/24 P4200Holding Weight: 1.00%S&P 500 Index-Spx Us 06/21/24 P3800Holding Weight: 0.93%S&P 500 Index-Spx Us 09/20/24 P4000Holding Weight: 0.83%Us DollarsHolding Weight: 0.66%Cash & Cash EquivalentsHolding Weight: 0.56%S&P 500 Index-Spx Us 03/15/24 P3600Holding Weight: 0.53%S&P 500 Index-Spx Us 12/15/23 P3600Holding Weight: 0.27%S&P 500 Index-Spx Us 06/21/24 P3500Holding Weight: 0.24%Full Holdings Details Similar ETFsLeuthold Core ETFNYSEARCA:LCRQ3 All-Season Active Rotation ETFBATS:QVOYInspire Tactical Balanced ETFNYSEARCA:RISNAlexis Practical Tactical ETFNYSEARCA:LEXIInnovator U.S. Equity Ultra Buffer ETF - JulyBATS:UJULInstitutional OwnershipCitadel Advisors LLCBought 1,100 shares on 2/15/2024Ownership: 0.000%Wells Fargo & Company MNSold 185,588 shares on 2/9/2024Ownership: 4.699%InterOcean Capital Group LLCBought 3,784 shares on 2/9/2024Ownership: 0.219%Cambridge Investment Research Advisors Inc.Sold 2,423 shares on 2/9/2024Ownership: 0.141%Gladstone Institutional Advisory LLCSold 3,956 shares on 2/9/2024Ownership: 0.125%View All Institutional Transactions TAIL ETF - Frequently Asked Questions How have TAIL shares performed in 2024? Cambria Tail Risk ETF's stock was trading at $12.81 at the beginning of the year. Since then, TAIL stock has decreased by 5.4% and is now trading at $12.12. View the best growth stocks for 2024 here. How often does Cambria Tail Risk ETF pay dividends? What is the dividend yield for Cambria Tail Risk ETF? Cambria Tail Risk ETF declared a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be given a dividend of $0.1168 per share on Monday, October 2nd. The ex-dividend date is Thursday, September 21st. Read our dividend analysis for TAIL. What does TAIL invest in? Cambria Tail Risk ETF is a multi asset fund issued by Cambria. TAIL focuses on target outcome investments. The fund's investments total to approximately $87.73 million assets under management. What is the management fee for Cambria Tail Risk ETF? Cambria Tail Risk ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for TAIL is 0.59%. What other stocks do shareholders of Cambria Tail Risk ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Cambria Tail Risk ETF investors own include Veeva Systems (VEEV), SilverCrest Metals (SIL), Marvell Technology (MRVL) and Broadcom (AVGO). Who are Cambria Tail Risk ETF's major shareholders? Cambria Tail Risk ETF's stock is owned by a number of retail and institutional investors. Top institutional investors include Citizens Financial Group Inc. RI (5.98%), Wells Fargo & Company MN (4.70%), Mid American Wealth Advisory Group Inc. (2.82%), Mid American Wealth Advisory Group Inc. (2.59%), Soltis Investment Advisors LLC (1.22%) and B.O.S.S. Retirement Advisors LLC (1.02%). How do I buy shares of Cambria Tail Risk ETF? Shares of TAIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (BATS:TAIL) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryAI healthcare stock poised for 36,996% growth?Behind the Markets Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.