US
Cambria Tail Risk ETF
TAIL · Asset Allocation
$10.85
-0.32%
Assets
n/a
Expense ratio
0.59%
Holdings
12
1Y return
-9.7%
Forward P/E
n/a
Top 10 holdings
+110.4%
Return and risk
| 1Y total return | -9.7% |
| 3Y total return | -18.8% |
| 5Y total return | -34.9% |
| 3Y CAGR | -6.7% |
| 5Y CAGR | -8.2% |
| Beta | -0.34 |
| RSI | 22.85 |
Fund structure
| Asset class | Asset Allocation |
| Assets | n/a |
| Holdings | 12 |
| Expense ratio | 0.59% |
| Dividend yield | +3.5% |
| Top 10 holdings | +110.4% |
| Volume | 159.8K |
All ETF indicators
| All Time High | 27.23 |
| All Time High Change | -60.06 |
| All Time High Date | 2020-03-16 |
| All Time Low | 10.84 |
| All Time Low Change | 0.05 |
| All Time Low Date | 2026-05-12 |
| Atr | 0.07 |
| Beta | -0.34 |
| Cagr1y | -9.72 |
| Cagr3y | -6.7 |
| Cagr5y | -8.23 |
| Ch1m | -3.63 |
| Ch1w | -0.64 |
| Ch1y | -12.51 |
| Ch3m | -5.27 |
| Ch3y | -26.12 |
| Ch5y | -42.34 |
| Ch6m | -8.23 |
| Ch YTD | -5.35 |
| Close | 10.88 |
| Div CAGR3 | 5.71 |
| Div CAGR5 | 61.66 |
| Dividend Growth | 16.04 |
| Dividend Growth Years | 0 |
| Dividend Years | 10 |
| Dividend Yield | 3.45 |
| Dps | 0.37 |
| Ex Div Date | 2026-03-20 |
| High52 | 12.35 |
| High52ch | -12.19 |
| High52 Date | 2025-05-23 |
| Inception Date | 2017-04-06 |
| Isin | US1320618622 |
| Last Dividend | 0.08 |
| Low52 | 10.84 |
| Low52ch | 0.05 |
| Low52 Date | 2026-05-12 |
| Ma150 | 11.59 |
| Ma150ch | -6.2 |
| Ma20 | 11.02 |
| Ma200 | 11.66 |
| Ma200ch | -6.76 |
| Ma20ch | -1.32 |
| Ma50 | 11.39 |
| Ma50ch | -4.51 |
| Payment Date | 2026-03-23 |
| Payout Frequency | Quarterly |
| Price Date | 2026-05-12 |
| Rsi | 22.85 |
| Rsi Monthly | 31.55 |
| Rsi Weekly | 29.71 |
| Sharpe Ratio | -1.56 |
| Sortino Ratio | -1.53 |
| Top10holdings | 110.44 |
| Tr1m | -3.63 |
| Tr1y | -9.71 |
| Tr3m | -4.64 |
| Tr3y | -18.77 |
| Tr5y | -34.93 |
| Tr6m | -6.52 |
| Tr YTD | -4.73 |