Cambria Tail Risk ETF
TAIL
BATS
| Weiss Ratings | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D- | |||
| Risk Index | Weak | |||
| Risk Grade | D- | |||
| Valuation | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $9.89 | |||
| Company Info | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cambria | |||
| Manager/Tenure (Years) | Mebane T. Faber (9), Jonathan Keetz (2) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | -- | |||
| Fund Information | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.56% | |||
| Dividend | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -11.12% | |||
| Stock | 17.51% | |||
| U.S. Stock | 17.51% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.68% | |||
| U.S. Bond | 91.68% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.94% | |||
| Price History | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.30% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -3.57% | |||
| 90-Day Total Return | -6.21% | |||
| Year to Date Total Return | -12.33% | |||
| 1-Year Total Return | -15.08% | |||
| 2-Year Total Return | -10.68% | |||
| 3-Year Total Return | -14.63% | |||
| 5-Year Total Return | -38.23% | |||
| Price | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $9.96 | |||
| 1-Month Low Price | $9.74 | |||
| 1-Month High Price | $10.10 | |||
| 52-Week Low Price | $9.74 | |||
| 52-Week Low Price (Date) | Oct 07, 2026 | |||
| 52-Week High Price | $12.13 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| NAV | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.10 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $12.10 | |||
| 52-Week High Price (Date) | Nov 20, 2025 | |||
| Beta / Standard Deviation | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -0.33 | |||
| Standard Deviation | 8.87 | |||
| Balance Sheet | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 147.77M | |||
| Operating Ratios | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.60% | |||
| Turnover Ratio | 134.00% | |||
| Performance | TAIL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -5.80% | |||
| Last Bear Market Total Return | 6.43% | |||