Cambria Tail Risk ETF

TAIL

Market cap $93.9M

Overview Fund Activity

11.96 USD

+0.01

0.08%

At close Updated Sep 15, 4:00 PM EDT

1 day

0.08%

5 days

-0.08%

1 month

1.27%

3 months

-0.99%

6 months

2.66%

Year to date

6.5%

1 year

-2.13%

5 years

-44.71%

10 years

-52.16%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

200% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 8

50% more funds holding

Funds holding: 32 [Q1] → 48 (+16) [Q2]

5% more capital invested

Capital invested by funds: $34.9M [Q1] → $36.7M (+$1.77M) [Q2]

3.44% less ownership

Funds ownership: 40.33% [Q1] → 36.89% (-3.44%) [Q2]

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

73% less call options, than puts

Call options by funds: $45K | Put options by funds: $167K

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Financial journalist opinion

Zacks Investment Research

Top-Performing ETFs of Last Week

Inverse and hedging-based ETFs won in the worst week of Wall Street since 2020.

Top-Performing ETFs of Last Week

TAIL Risk Is Unfolding As We Speak

The president's tariff wars have caused a bear market without fundamental economic changes, making TAIL ETF a crucial hedge. TAIL ETF, with its long bond position and S&P 500 puts, has performed well, compensating for SPY losses and outperforming other ETFs. TAIL is a buy-and-hold hedge, unlike other instruments, offering balanced portfolio risk reduction and long-term stability.

TAIL Risk Is Unfolding As We Speak

Zacks Investment Research

Top and Flop ETFs of Last Week

We have highlighted three ETFs each from the best and worst-performing zones of last week.

Top and Flop ETFs of Last Week

Zacks Investment Research

5 Low-Risk ETFs to Play Now as Inflation Ticks Up

After a sturdy run so far this year, Wall Street started to waver in mid-March, following the release of hot U.S. inflation data and the rise in bond yields.

Zacks Investment Research

Low-Risk ETFs to Consider Amid the Market Turmoil

Overstretched valuations and uncertainty around when the Fed will begin to cut rates have dampened investors' optimism. Investors are increasingly exploring diversified strategies that help to protect their portfolios from downside risk.

TAIL: Complacent Markets Warrant An Upgrade

Cambria Tail Risk ETF failed to provide downside protection during the 2022 bear market as markets had too many 'tail hedges'. However, heading into 2024, market complacency and proliferation of structured income products may lead to a market 'accident'. I'm upgrading the TAIL ETF as a contrarian buy within a portfolio to hedge against tail events.

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