TAIL · BATS · ETF
Cambria Tail Risk ETF (TAIL) Price, Holdings & Fees
Cambria Tail Risk ETF (TAIL) closed at $702.54 on Oct 9, 2026, down 0.09% from the previous close of $703.19.
Share price, past year
1Y −15.71%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $702.54 |
| Sep 30, 2026 | $690.57 |
| Aug 31, 2026 | $706.13 |
| Jul 31, 2026 | $757.79 |
| Jun 30, 2026 | $785.33 |
| May 29, 2026 | $742.34 |
| Apr 30, 2026 | $767.83 |
| Mar 31, 2026 | $823.51 |
| Feb 27, 2026 | $772.88 |
| Jan 30, 2026 | $829.59 |
| Dec 31, 2025 | $913.88 |
| Nov 28, 2025 | $920.54 |
| Oct 31, 2025 | $888.30 |
Key statistics
- Expense ratio
- 0.59%
- as of Apr 30, 2025
- Net assets
- $146.9M
- as of Jul 31, 2026
- Holdings
- 10
- as of Jul 31, 2026
- 52-week range
- $687.01 – $936.07
Cambria Tail Risk ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
Holdings
Cambria Tail Risk ETF held 10 investments worth $146.94M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 90.90% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 90.90% | $133.56M |
| 2 | First American Treasury Obliga | 2.40% | $3.52M |
| 3 | N/A | 1.96% | $2.88M |
| 4 | N/A | 0.89% | $1.31M |
| 5 | N/A | 0.84% | $1.23M |
| 6 | N/A | 0.80% | $1.17M |
| 7 | N/A | 0.66% | $964.60K |
| 8 | N/A | 0.35% | $516.23K |
| 9 | N/A | 0.10% | $145.35K |
| 10 | N/A | 0.03% | $45.89K |
Top 10 of 10 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 90.90% |
| Derivatives | 5.62% |
| Cash and short-term investments | 2.40% |
| Country | % of fund |
|---|---|
| United States | 98.91% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Cambria Tail Risk ETF's total return was −4.52%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −2.09% |
| Jun 30, 2026 | −0.24% |
| May 31, 2026 | −2.25% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria Tail Risk ETF
- Ticker
- TAIL
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Cambria ETF Trust
- SEC series ID
- S000054369
- SEC CIK
- 0001529390
- Fractional shares
- Yes
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- Jan 9, 2026
- 485BPOSProspectus updateAug 28, 2025
- 485BPOSProspectus updateAug 28, 2025
- Jul 9, 2025
Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Tail Risk ETF, and cover all of its funds.
Frequently asked questions
What is TAIL's price?
Cambria Tail Risk ETF (TAIL) closed at $702.54 on Oct 9, 2026, down 0.09% from the previous close of $703.19.
What is TAIL's expense ratio?
Cambria Tail Risk ETF's expense ratio is 0.59%: $59.00 a year on $10,000 invested.
What does TAIL hold?
Cambria Tail Risk ETF held 10 investments worth $146.94M as of Jul 31, 2026. Its largest holding was US TREASURY N/B, at 90.90% of the fund. Its five largest holdings were US TREASURY N/B, First American Treasury Obliga, N/A, N/A, N/A.
How has TAIL performed?
Over the 3 months to Jul 31, 2026, Cambria Tail Risk ETF's total return was −4.52%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures