TAIL
Cambria Tail Risk ETF
Price Chart
Latest Quote
$10.66
-0.02 (-0.21%)
Current Price
| Previous Close | $10.68 |
| Open | $10.68 |
| Day High | $10.70 |
| Day Low | $10.66 |
| Volume | 201,887 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.49% |
| Net Assets | $150.58M |
| Expense Ratio | 0.59% |
| Category | Trading--Inverse Equity |
| Fund Family | Cambria Investment Management |
| Net Asset Value | $10.74 |
| Premium/Discount | -0.72% |
| Quarterly Dividend Yield | 3.49% |
| P/E Ratio | 27.22 |
| Exchange | BTS |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $10.68 |
| SMA50 | $10.84 |
| SMA200 | $11.36 |
| RSI | 49.77 |
| ATR | 0.0729 |
| Rel Volume | 0.89 |
Performance History
| Week | -1.04% |
| Month | +0.07% |
| Quarter | -8.58% |
| 6 Months | -6.94% |
| YTD | -6.07% |
| Year | -9.57% |
| 3 Years | -14.45% |
| 5 Years | -35.80% |
| 10 Years | -49.53% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $10.66 | 201,887 |
| 2026-06-17 | $10.68 | 222,500 |
| 2026-06-16 | $10.67 | 116,400 |
| 2026-06-15 | $10.64 | 426,100 |
| 2026-06-12 | $10.71 | 136,400 |
| 2026-06-11 | $10.77 | 257,800 |
| 2026-06-10 | $10.77 | 297,900 |
| 2026-06-09 | $10.71 | 161,700 |
| 2026-06-08 | $10.67 | 638,200 |
| 2026-06-05 | $10.72 | 391,100 |
| 2026-06-04 | $10.64 | 126,400 |
| 2026-06-03 | $10.66 | 158,300 |
| 2026-06-02 | $10.67 | 86,800 |
| 2026-06-01 | $10.66 | 340,000 |
| 2026-05-29 | $10.66 | 152,700 |
| 2026-05-28 | $10.68 | 269,100 |
| 2026-05-27 | $10.67 | 144,700 |
| 2026-05-26 | $10.68 | 168,000 |
| 2026-05-22 | $10.65 | 75,400 |
| 2026-05-21 | $10.65 | 164,500 |
| 2026-05-20 | $10.67 | 305,100 |
| 2026-05-19 | $10.65 | 133,700 |
About Cambria Tail Risk ETF
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Period:
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