CambriaOther AllocationTAIL · Cboe BZX

Cambria Tail Risk ETF (TAIL)

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Price: $10.10; —11 Sept 2026
Assets: $149.1M; Total net assets
Expense ratio: 0.60%; Category 0.00%
Yield: 3.04%; Trailing distributions

1Y return: -13.5%-19.5%; Category 6.0%
3Y CAGR: -5.5%-16.9%; Category 11.4%
5Y CAGR: -9.5%-13.2%; Category 3.7%

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Cambria Tail Risk ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.3%	-5.7%	-13.2%	-11.1%	-13.5%	-5.5%	-9.5%	—	-7.5%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	-2.4%	-7.2%	-16.4%	-16.0%	-19.5%	-16.9%	-13.2%	—	-11.7%

Holdings

The 1 largest positions make up 1.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	1.19%

Sector allocation

Share of the equity the fund holds.

Technology39.1%
Financial services11.1%
Communication services10.6%
Consumer discretionary9.9%
Health care8.3%
Industrials7.8%
Consumer staples4.5%
Energy3.1%
Utilities2.1%
Real estate1.8%
Materials1.7%

Asset mix

Bonds92.2%
Stocks17.4%
Other4.0%

Credit quality

Share of the bonds by rating.

US government92.2%

ETF details

Issuer: Cambria
Category: Asset Allocation · Other Allocation
Ticker: TAIL
Exchange: Cboe BZX
Inception: 5 Apr 2017 (9.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.00%)
Holdings turnover: 134%
Distribution yield: 3.04%
Beta, 3 years: -0.30
Total net assets: $149.1M
Average duration: 4.25 years
Average maturity: 9.68 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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