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TAIL ETF Price & Analysis

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TAIL ETF Chart & Stats

ETF Overview

Cambria Tail Risk ETF

The Cambria Tail Risk ETF (Ticker: TAIL) is a unique asset allocation fund meticulously designed to navigate the complexities of financial markets by focusing on target outcomes within the income and capital appreciation niche. This innovative ETF is strategically tailored to manage and mitigate tail risk, which refers to the risk of rare, unforeseen events that can lead to significant market downturns. By employing a sophisticated blend of options strategies alongside core asset allocations, TAIL endeavors to provide investors with a balanced approach that seeks to preserve capital and generate income, even in volatile market conditions. The fund stands out in the highly specialized realm of target outcome strategies by emphasizing a dual objective: safeguarding investors' portfolios against extreme market shifts while simultaneously offering opportunities for capital growth and income generation. TAIL achieves this by dynamically adjusting its exposure to equity and fixed income assets, complemented by strategic options overlays designed to protect against sharp declines. Investors looking for a robust solution to hedge against extreme market scenarios can find solace in the Cambria Tail Risk ETF. By targeting a specific outcome of risk mitigation and capital appreciation, TAIL not only reinforces portfolio resilience but also enhances the potential for consistent income, making it an appealing choice for those seeking stability without compromising growth prospects.

Cambria Tail Risk ETF (TAIL) Fund Flow Chart

Cambria Tail Risk ETF (TAIL) 1 year Net Flows: $6M

TAIL ETF FAQ

What was TAIL’s price range in the past 12 months?
TAIL lowest ETF price was $10.90 and its highest was $14.67 in the past 12 months.
    What is the AUM of TAIL?
    As of Apr 08, 2025 The AUM of TAIL is 104.02M.
      Is TAIL overvalued?
      According to Wall Street analysts TAIL’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does TAIL pay dividends?
        TAIL pays a Thriceyearly dividend of $0.034 which represents an annual dividend yield of 2.31%. See more information on TAIL dividends here
          How many shares outstanding does TAIL have?
          Currently, no data Available
          Which hedge fund is a major shareholder of TAIL?
          Currently, no hedge funds are holding shares in TAIL

          Top 10 Holdings

          Name
          Weight %
          USD_CASH
          United States Treasury Notes 4.125% 15-NOV-2032
          71.92%
          USD_CASH
          OPTIONS
          22.00%
          USD_CASH
          U.S. Dollar
          3.60%
          First American Funds Inc X Treasury Obligations Fund
          2.47%
          Total100.00%
          See All Holdings
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