Cambria Tail Financials Overview

TAIL ETF

USD 10.92 0.01 0.09%

Cambria Tail's latest filings are presented below to assess profitability sustainability, liquidity adequacy, and balance-sheet resilience. The balance sheet captures how much financial flexibility Cambria Tail has under tighter conditions. Evaluating liquidity trends and earnings sustainability, Cambria Tail appears to maintain pressured financial positioning. Negative asset-level returns indicate cost pressures or revenue contraction in recent periods.

Key Financial Indicators for Cambria Tail

Net Expense Ratio

0.01

Treynor Ratio

-0.72

Sharpe Ratio

-0.09

Information Ratio

-0.09

3 y Sharp Ratio

-1.21

Cambria Tail ETF Summary

Cambria Tail is commonly compared to Simplify Equity, AllianzIM Equity, Simplify Equity, FT Cboe, and Return Stacked. 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.

Instrument	USA ETF View All
Exchange	BATS Exchange
ISIN	US1320618622
Region	North America
Investment Issuer	Cambria
ETF Family	CAMBRIA ETF TRUST
Fund Category	Asset Allocation
Portfolio Concentration	Target Outcome
Benchmark	Dow Jones Industrial
Phone	NA
Trading Currency	USD - US Dollar

Cambria Tail's core financial data - revenue, earnings, cash flow, and balance-sheet composition - is assembled here from public filings. Cambria Tail Risk balance sheet structure, income conversion, and cash flow adequacy are each examined against prior-period baselines. The trajectory of these line items determines whether Cambria Tail Risk competitive position is improving or eroding.

Key Financial Ratios

Cambria Tail's profitability, valuation, and balance sheet ratios are presented below, each derived from reported figures and comparable across periods and peer companies.

	Number Of Employees	530
	Trailing Beta	-0.31
	Last Dividend Paid	0.048

More Fundamentals

Financial Ratio Analysis

Trailing Beta

One Year Return

Financial Metrics, Fundamentals & Methodology

Core metrics for Cambria Tail emphasize holdings composition and exposure durability across cycles. Rebalancing and index changes can introduce turnover-driven exposure shifts.

Cambria Tail Risk figures are aggregated from fund disclosures and market reference feeds and normalized across reporting formats. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors