Cambria Tail Risk ETF (TAIL)
$9.74
▼ -0.03 (-0.31%)
1-day change
$9.74 – $10.39
52-week range
Top 10 holdings weight98.91%
Effective number of positions1.2
Positions above 1%3
Net assets
$146.9M
Holdings
10
As of
July 31, 2026
TAIL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.72% | ▼ -3.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.64% | ▼ -4.86% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$3.2M
Quarter ending Jul 2026
-$2.7M
Trailing 12 months
+$79.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US TREASURY N/B | 91282CNC1 | $133.6M | 90.90 | 137,745,000 | DBT | US |
| First American Treasury Obliga | 31846V328 | $3.5M | 2.40 | 3,519,530 | STIV | US |
| Unknown security | · | $2.9M | 1.96 | 94 | DE | US |
| Unknown security | · | $1.3M | 0.89 | 114 | DE | US |
| Unknown security | · | $1.2M | 0.84 | 52 | DE | US |
| Unknown security | · | $1.2M | 0.80 | 219 | DE | US |
| Unknown security | · | $965K | 0.66 | 56 | DE | US |
| Unknown security | · | $516K | 0.35 | 38 | DE | US |
| Unknown security | · | $145K | 0.10 | 30 | DE | US |
| Unknown security | · | $46K | 0.03 | 57 | DE | US |
Sector breakdown
Dividends 37 payments
3.57%TTM yield
$0.35TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0840 |
| June 18, 2026 | $0.0480 |
| March 20, 2026 | $0.0770 |
| Dec. 18, 2025 | $0.1390 |
| Sept. 18, 2025 | $0.0480 |
| June 18, 2025 | $0.1100 |
| March 20, 2025 | $0.0340 |
| Dec. 20, 2024 | $0.1050 |
| June 21, 2024 | $0.1830 |
| March 21, 2024 | $0.1010 |
| Dec. 14, 2023 | $0.1200 |
| Sept. 21, 2023 | $0.1170 |
| June 22, 2023 | $0.1210 |
| March 23, 2023 | $0.1200 |
| Dec. 22, 2022 | $0.0720 |
| Sept. 22, 2022 | $0.0740 |
| June 23, 2022 | $0.0510 |
| March 24, 2022 | $0.0320 |
| Dec. 22, 2021 | $0.0240 |
| Sept. 23, 2021 | $0.0290 |
| June 24, 2021 | $0.0270 |
| March 25, 2021 | $0.0080 |
| Dec. 23, 2020 | $0.0040 |
| Sept. 24, 2020 | $0.0080 |
| June 25, 2020 | $0.0140 |
| March 26, 2020 | $0.0480 |
| Dec. 26, 2019 | $0.0910 |
| Sept. 26, 2019 | $0.0770 |
| June 27, 2019 | $0.0480 |
| March 28, 2019 | $0.0900 |
| Dec. 26, 2018 | $0.0970 |
| Sept. 26, 2018 | $0.0920 |
| June 27, 2018 | $0.0890 |
| March 28, 2018 | $0.0690 |
| Dec. 27, 2017 | $0.0890 |
| Sept. 26, 2017 | $0.0630 |
| June 27, 2017 | $0.0530 |
Institutional owners (13F) 59 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $15,195,632 | 17.59% | 1,429,504 | Shares | June 30, 2026 |
| Focus Partners Wealth | $14,390,144 | 16.66% | 1,353,729 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,864,230 | 12.58% | 1,022,035 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,534,110 | 12.20% | 990,979 | Shares | June 30, 2026 |
| Professional Financial Management, Inc. | $8,305,719 | 9.62% | 781,347 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,069,594 | 3.55% | 288,781 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,614,534 | 3.03% | 245,958 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,447,026 | 2.83% | 230,200 | Put option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,016,390 | 2.33% | 189,689 | Shares | June 30, 2026 |
| Soltis Investment Advisors LLC | $1,706,865 | 1.98% | 160,571 | Shares | June 30, 2026 |
| Persium Advisors, LLC | $1,540,287 | 1.78% | 144,900 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,251,162 | 1.45% | 117,701 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $1,189,816 | 1.38% | 111,930 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,174,764 | 1.36% | 110,514 | Shares | June 30, 2026 |
| ORG Partners LLC | $942,117 | 1.09% | 81,996 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $832,007 | 0.96% | 78,270 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $777,882 | 0.90% | 73,178 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $670,396 | 0.78% | 58,346 | Shares | Dec. 31, 2025 |
| ZEGA Investments, LLC | $615,849 | 0.71% | 57,935 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $518,361 | 0.60% | 48,764 | Shares | June 30, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $414,741 | 0.48% | 39,016 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $404,765 | 0.47% | 38,078 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $395,991 | 0.46% | 37,252 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $364,402 | 0.42% | 34,281 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $344,497 | 0.40% | 32,408 | Shares | June 30, 2026 |
| Centric Wealth Management | $338,004 | 0.39% | 30,882 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $331,582 | 0.38% | 31,193 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $323,779 | 0.37% | 30,459 | Shares | June 30, 2026 |
| Firestone Capital Management | $314,148 | 0.36% | 29,553 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $270,789 | 0.31% | 25,474 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $268,259 | 0.31% | 25,236 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $251,155 | 0.29% | 23,627 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $215,768 | 0.25% | 20,298 | Shares | June 30, 2026 |
| Orcam Financial Group | $196,655 | 0.23% | 18,500 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $190,172 | 0.22% | 17,890 | Shares | June 30, 2026 |
| Sierra Capital LLC | $177,521 | 0.21% | 16,700 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $165,053 | 0.19% | 15,527 | Shares | June 30, 2026 |
| &PARTNERS | $116,614 | 0.14% | 10,970 | Shares | June 30, 2026 |
| Resurgent Financial Advisors LLC | $112,004 | 0.13% | 10,537 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $111,615 | 0.13% | 10,500 | Shares | June 30, 2026 |
| Simplicity Wealth,LLC | $110,552 | 0.13% | 10,400 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $106,300 | 0.12% | 10,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $64,141 | 0.07% | 6,033 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $36,333 | 0.04% | 3,418 | Shares | June 30, 2026 |
| MORGAN STANLEY | $27,167 | 0.03% | 2,555 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $21,260 | 0.02% | 2,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $18,167 | 0.02% | 1,709 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,913 | 0.01% | 838 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,000 | 0.00% | 400 | Shares | June 30, 2026 |
| Triumph Capital Management | $3,189 | 0.00% | 300 | Shares | June 30, 2026 |
| SHP Wealth Management | $2,840 | 0.00% | 267 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $2,711 | 0.00% | 255 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $2,126 | 0.00% | 200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $450 | 0.00% | 42 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $241 | 0.00% | 22,715 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $108 | 0.00% | 11 | Shares | Sept. 30, 2026 |
| Lloyd Advisory Services, LLC. | $94 | 0.00% | 9 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $56 | 0.00% | 5,257 | Shares | June 30, 2026 |
| Allworth Financial LP | $54 | 0.00% | 5 | Shares | June 30, 2026 |