CAMBRIA TAIL RISK ETF
CAMBRIA TAIL RISK ETF
ETF · US1320618622 · TAIL (BATS)
Overview
No Price
12.09.2025 20:28
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Current Prices from CAMBRIA TAIL RISK ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
TAIL
USD
12.09.2025 20:28
11,95 USD
-0,04 USD
-0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 7,73 M
Asset Allocation
AssetPercentage %
Bond92,82 %
Stock US5,77 %
Cash1,35 %
Stock non-US0,06 %
NotClassified0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
U.S. Treasury B.. 87,46 %
United States T.. 5,76 %
S&P 500 INDEX-S.. 4,91 %
Cash Equivalent 1,87 %
Region Distribution
RegionPercentage %
United Kingdom0,50 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for CAMBRIA TAIL RISK ETF ETF
The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.
Fund Master Data
Issuer Cambria ETF
Asset Class ETF
Name Cambria ETF Trust - Cambria Tail Risk ETF
Fund Currency USD
Category Trading--Inverse Equity
Fund Key Figures
Fund Size 308.115,07 EUR
Investment Strategy
The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.

Company Data

Name CAMBRIA TAIL RISK ETF
Company Cambria Tail Risk ETF
Symbol TAIL
Primary Exchange BATS BATS
ISIN US1320618622
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 88 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-06
Dividends from 'CAMBRIA TAIL RISK ETF'
Ex-Date Dividend per Share
20.03.2025 0,03 USD
20.12.2024 0,11 USD
21.06.2024 0,18 USD
21.03.2024 0,10 USD
14.12.2023 0,12 USD
21.09.2023 0,12 USD
22.06.2023 0,12 USD
23.03.2023 0,12 USD
22.12.2022 0,07 USD
22.09.2022 0,07 USD

Ticker Symbols

Name Symbol
NYSE TAIL
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