TAIL
Cambria Tail Risk ETF·CBOE
--
--(--)
--
--(--)
Cambria Tail Risk ETF Fundamentals
Assets Under Management
199.17MUSD
Fund Flows (1Y)
114.84MUSD
Dividend Yield (TTM)
3.22%
Discount/Premium to NAV
-0.15%
Shares Outstanding
17.10M
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.26% | +1.39% | +1.39% | +1.22% | -24.33% | -39.11% |
NAV Total Return | +0.82% | +2.06% | +2.14% | +5.77% | -15.36% | -31.36% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Technology
33.08%
Financial Services
12.26%
Communication Services
10.73%
Consumer Cyclical
10.11%
Healthcare
9.84%
Industrials
8.66%
Consumer Defensive
5.43%
Energy
3.48%
Utilities
2.49%
Show more
Asset
Region
99.61%
0.39%
Category
Ratio
North America
99.61%
Europe
0.39%
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond 4.25% 05/15/2035
83.94%
First American Treasury Obligations Fund 01/01/2040
4.47%
SPX US 12/18/26 P6200
2.97%
SPX US 03/19/27 P6400
2.63%
SPX US 09/18/26 P6000
1.52%
Cash & Other
1.43%
SPX US 12/18/26 P6100
1.22%
SPX US 06/17/27 P6200
1.10%
SPX US 06/18/26 P5500
0.30%
SPX US 09/18/26 P5800
0.28%
Top 10 Weight 99.86%
12 Total Holdings
Is SPY better than TAIL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-20 | 2026-03-20 | 2026-03-23 | 0.077 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.139 |
| 2025-09-18 | 2025-09-18 | 2025-09-19 | 0.048 |
| 2025-06-18 | 2025-06-18 | 2025-06-20 | 0.110 |
| 2025-03-20 | 2025-03-20 | 2025-03-21 | 0.034 |
| 2024-12-20 | 2024-12-20 | 2024-12-30 | 0.105 |
| 2024-06-21 | 2024-06-21 | 2024-07-01 | 0.183 |
Show more
How Much Does TAIL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TAIL?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
