Cambria Tail Risk ETF
TAIL
BATS
| Weiss Ratings | TAIL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | TAIL - BATS | Click to Compare |
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| Price | $11.76 | |||
| Company Info | TAIL - BATS | Click to Compare |
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| Provider | Cambria Investment Management | |||
| Manager/Tenure (Years) | Mebane T. Faber (8), Jonathan Keetz (1) | |||
| Website | http://https://www.cambriainvestments.com/ | |||
| Phone Number | -- | |||
| Fund Information | TAIL - BATS | Click to Compare |
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| Fund Name | Cambria Tail Risk ETF | |||
| Category | Trading--Inverse Equity | |||
| Sub-Category | Trading Tools | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 05, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TAIL - BATS | Click to Compare |
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| Dividend Yield | 2.83% | |||
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | TAIL - BATS | Click to Compare |
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| Cash | -6.69% | |||
| Stock | 17.33% | |||
| U.S. Stock | 17.24% | |||
| Non-U.S. Stock | 0.09% | |||
| Bond | 89.58% | |||
| U.S. Bond | 89.58% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -0.21% | |||
| Price History | TAIL - BATS | Click to Compare |
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| 7-Day Total Return | 0.20% | |||
| 30-Day Total Return | 1.71% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 2.28% | |||
| Year to Date Total Return | 2.59% | |||
| 1-Year Total Return | 4.18% | |||
| 2-Year Total Return | 3.25% | |||
| 3-Year Total Return | -13.03% | |||
| 5-Year Total Return | -30.36% | |||
| Price | TAIL - BATS | Click to Compare |
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| Closing Price | $11.76 | |||
| 1-Month Low Price | $11.57 | |||
| 1-Month High Price | $11.81 | |||
| 52-Week Low Price | $11.36 | |||
| 52-Week Low Price (Date) | Mar 25, 2025 | |||
| 52-Week High Price | $13.91 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| NAV | TAIL - BATS | Click to Compare |
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| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $11.80 | |||
| 52-Week Low NAV | $11.36 | |||
| 52-Week Low NAV (Date) | Feb 02, 2026 | |||
| 52-Week High NAV | $13.92 | |||
| 52-Week High Price (Date) | Apr 08, 2025 | |||
| Beta / Standard Deviation | TAIL - BATS | Click to Compare |
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| Beta | -0.24 | |||
| Standard Deviation | 8.23 | |||
| Balance Sheet | TAIL - BATS | Click to Compare |
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| Total Assets | 163.28M | |||
| Operating Ratios | TAIL - BATS | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 86.00% | |||
| Performance | TAIL - BATS | Click to Compare |
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| Last Bull Market Total Return | -2.18% | |||
| Last Bear Market Total Return | 6.43% | |||