Cambria Tail Risk ETFTAIL
Type
ETF
Peer group
Government bond
Net assets
$157.3M
Expense ratio
0.59%
1-year return
-11.3%
3 years, a year
-5.4%
5 years, a year
-8.7%
12-month yield
3.54%
Holdings
10
What it aims to do.
The Fund seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| US Treasury N/B | 88.43% |
| First American Treasury Obliga | 2.36% |
| N/A | 1.78% |
| N/A | 1.54% |
| N/A | 0.95% |
| N/A | 0.66% |
| N/A | 0.61% |
| N/A | 0.30% |
| N/A | 0.02% |
| N/A | 0.02% |
More on TAIL.
- TAIL overview
- TAIL holdings
- TAIL risk
- TAIL costs
- TAIL money in and out
- TAIL share classes
- Compare TAIL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.