Cambria Tail Risk Etf Profile
| TAIL Etf | USD 11.39 0.01 0.09% |
PerformanceWeakest
| Odds Of DistressLow
|
Cambria Tail is selling for 11.39 as of the 29th of January 2026. This is a 0.09 percent decrease since the beginning of the trading day. The etf's lowest day price was 11.39. Cambria Tail has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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. Cambria Tail is traded on BATS Exchange in the United States.. More on Cambria Tail Risk
Moving together with Cambria Etf
| 0.69 | SH | ProShares Short SP500 | PairCorr |
| 0.84 | SPXU | ProShares UltraPro Short | PairCorr |
| 0.81 | SDS | ProShares UltraShort | PairCorr |
| 0.78 | SPXS | Direxion Daily SP | PairCorr |
Moving against Cambria Etf
Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Asset Allocation ETFs, Corona Opportunity, Target Outcome ETFs, Trading--Inverse Equity, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2017-04-05 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 156.75 Million |
| Average Trading Volume | 300,853 |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | SEI Investments Distribution Co. |
| Portfolio Manager | Mebane T. Faber, Eric W. Richardson |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Aug |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 13.0 |
| Market Maker | Jane Street |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (0.61) |
| Name | Cambria Tail Risk ETF |
| Currency Code | USD |
| Open Figi | BBG00GD9FFB8 |
| In Threey Volatility | 8.2 |
| 1y Volatility | 10.99 |
| 200 Day M A | 11.9671 |
| 50 Day M A | 11.6572 |
| Code | TAIL |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.31) |
Cambria Tail Risk [TAIL] is traded in USA and was established 2017-04-05. The fund is listed under Trading--Inverse Equity category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Asset Allocation ETFs. Cambria Tail Risk at this time have 370.96 M in assets. , while the total return for the last 3 years was -5.7%.
Check Cambria Tail Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Tail Risk Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Cambria Tail Top Holders
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Tail Risk Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Tail. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.323 | |||
| Standard Deviation | 0.432 | |||
| Variance | 0.1866 | |||
| Risk Adjusted Performance | (0.09) |
Cambria Tail Risk Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambria Tail Risk Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cambria Tail price patterns.
Cambria Tail Against Markets
Cambria Etf Analysis Notes
Cambria Tail is is formed as Regulated Investment Company in the United States. ETF is managed and operated by ALPS Fund Services, Inc.. The fund has 13 constituents with avarage daily trading value of 300.9 K. The fund charges 0.59 percent management fee with a total expences of 0.59 percent of total asset. The fund maintains most of the assets in different exotic instruments. Cambria Tail Risk last dividend was 0.048 per share. 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. Cambria Tail is traded on BATS Exchange in the United States. To find out more about Cambria Tail Risk contact the company at NA.Cambria Tail Risk Investment Alerts
| Cambria Tail Risk generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: A Tail-Risk Selling Income ETF Portfolio High Yield, Rare but Brutal Drawdowns - Investing.com | |
| Cambria Tail Risk created five year return of -9.0% | |
| This fund maintains most of the assets in different exotic instruments. |
Cambria Tail Thematic Classifications
In addition to having Cambria Tail etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Asset Allocation ETFsUSA ETFs from Asset Allocation clasification | |
 | Corona OpportunityCoronavirus related entities to consider during and after the outbreak | |
| Target Outcome ETFsUSA ETFs from Target Outcome clasification |
Management Efficiency
Cambria Tail's management efficiency ratios could be used to measure how well Cambria Tail manages its routine affairs as well as how well it operates its assets and liabilities.The operational strategies employed by Cambria Tail management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Returns 3 Y (5.73) | Returns 5 Y (8.72) | Returns 1 Y 7.74 | Total Assets 157.1 M | Yield 2.88 |
Institutional Etf Holders for Cambria Tail
Have you ever been surprised when a price of an equity instrument such as Cambria Tail is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cambria Tail Risk backward and forwards among themselves. Cambria Tail's institutional investor refers to the entity that pools money to purchase Cambria Tail's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| TFAZX | Tfa Tactical Income | Mutual Fund | Nontraditional Bond | |
| TFAFX | Tactical Growth Allocation | Mutual Fund | Tactical Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Tail Outstanding Bonds
Cambria Tail issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Cambria Tail Risk uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Cambria bonds can be classified according to their maturity, which is the date when Cambria Tail Risk has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Cambria Tail Predictive Daily Indicators
Cambria Tail intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cambria Tail etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 11.39 | |||
| Day Typical Price | 11.39 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 42.15 |
Cambria Tail Forecast Models
Cambria Tail's time-series forecasting models are one of many Cambria Tail's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cambria Tail's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Cambria Tail Risk. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Cambria Tail Risk's market price often diverges from its book value, the accounting figure shown on Cambria's balance sheet. Smart investors calculate Cambria Tail's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Cambria Tail's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Cambria Tail's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Tail is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Tail's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.