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TAIL - Cambria Tail Risk ETF (USD) (US1320618622)

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(%)
US1320618622
TAIL ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
10.58 USD
NAV per Share | 20/07/2026
06/04/2017
Inception Date
4 times per year
Dividend payments
CEOIXX
CFI
TAIL
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
no benchmark
Benchmark
0.59 %
Total Cost Ratio
149.22 mln USD
Fund NAV | 20/07/2026
149.22 mln USD
Share Class NAV | 20/07/2026
No
UCITS

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Yield on 21/07/2026, Cboe BZX Exchange

  • YTD
    -6.67 %
  • 1M
    -3.77 %
  • 3M
    -7.59 %
  • 6M
    -10.9 %
  • 1Y
    -11.49 %
  • 3Y
    -19.24 %
  • 5Y
    -37.43 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

TAIL profile

The Cambria Tail Risk ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Cambria Investment Management fund’s base currency is USD and the share class was registered 06.04.2017 with unique ISIN - US1320618622. Main exchange is Cboe BZX Exchange and ticker symbol is TAIL. The total expense ratio is 0.59%. The Cambria Tail Risk ETF (USD) pays dividends 4 time(s) per year.

Structure TAIL on 22/07/2026

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Paper Value
United States Treasury Note/Bond 4.25% 05/15/2035 90.68%
First American Treasury Obligations Fund 01/01/2040 2.38%
SPX US 09/17/27 P7000 2.02%
SPX US 03/19/27 P6400 0.95%
SPX US 12/18/26 P6200 0.89%
SPX US 06/17/27 P6900 0.88%
SPX US 06/17/27 P6500 0.69%
SPX US 06/17/27 P6200 0.37%
SPX US 12/18/26 P6100 0.11%
SPX US 09/18/26 P6000 0.05%
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