CambriaOther AllocationTAIL · Cboe BZX

Cambria Tail Risk ETF (TAIL)

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Price: $10.13; —30 Oct 2026
Assets: $147.8M; Total net assets
Expense ratio: 0.60%; Category 0.00%
Yield: 3.56%; Trailing distributions

1Y return: -11.6%-11.9%; Category 0.3%
3Y CAGR: -5.1%-16.4%; Category 11.2%
5Y CAGR: -8.6%-11.3%; Category 2.7%

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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	+3.5%	-2.2%	-6.5%	-10.1%	-11.6%	-5.1%	-8.6%	—	-7.3%
Other Allocation average	-1.3%	-0.1%	-4.4%	3.0%	0.3%	11.2%	2.7%	6.8%	1.6%
Difference	+4.8%	-2.0%	-2.1%	-13.1%	-11.9%	-16.4%	-11.3%	—	-8.9%

Holdings

The 1 largest positions make up 0.9% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
FXFXX	First American Treasury Obligs X	0.91%

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

Bonds91.7%
Stocks17.5%
Other1.9%

Credit quality

Share of the bonds by rating.

US government91.7%

ETF details

Issuer: Cambria
Category: Asset Allocation · Other Allocation
Ticker: TAIL
Exchange: Cboe BZX
Inception: 5 Apr 2017 (9.6 years)
Structure: Exchange Traded Fund
Expense ratio: 0.60% (category 0.00%)
Holdings turnover: 134%
Distribution yield: 3.56%
Beta, 3 years: -0.33
Total net assets: $147.8M
Average duration: 4.25 years
Average maturity: 9.31 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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