Barchart Premier: The most comprehensive method for keeping track of all your investments. FREE 30 Day Trial
or

Cambria Tail Risk ETF (TAIL)

Cambria Tail Risk ETF (TAIL)
10.17 x 1 12.19 x 1
Post-market by (Cboe BZX)
11.40 -0.07 (-0.61%) 02/28/25 [NYSE Arca]
10.17 x 1 12.19 x 1
Post-market 11.40 unch (unch) 20:00 ET
Quote Overview for Fri, Feb 28th, 2025
Watch
    Add or delete the symbol from one or more Watchlists.
Day Low
11.38
Day High
11.54
Open 11.49
Previous Close 11.47 11.47
Volume 28,200 28,200
Avg Vol 40,535 40,535
Stochastic %K 87.83% 87.83%
Weighted Alpha -6.18 -6.18
5-Day Change +0.21 (+1.90%) +0.21 (+1.90%)
52-Week Range 10.90 - 13.99 10.90 - 13.99
  • 1D
  • 5D
  • 1M
  • 3M
  • 6M
  • 1Y
  • 5Y
  • MAX
Full Chart
  • OHLC Bars
  • Colored OHLC Bars
  • HLC Bars
  • Candlestick Hollow
  • Candlestick Open-to-Close
  • Candlestick Close-to-Close
  • Heikin-Ashi
  • Line Chart
  • Area Chart
  • Renko
  • Column
  • Baseline
  • Line Break
  • Range
  • Kagi
  • Point And Figure
Realtime quote and/or trades are not sourced from all markets.

Fund Basics

See More
  • Fund Family Cambria Funds
  • Assets Under Management 67,260,000
  • Shares Outstanding, K 5,900
  • 60-Month Beta -0.55
  • Price/Earnings ttm 0.03
  • Annual Dividend & Yield 0.39 (3.41%)
  • Most Recent Dividend 0.105 on 12/20/24
  • Management Fee 0.59%

Options Overview Details

View History
  • Implied Volatility 72.94% ( +5.36%)
  • Historical Volatility 9.80%
  • IV Percentile 75%
  • IV Rank 68.02%
  • IV High 105.63% on 08/12/24
  • IV Low 3.41% on 04/11/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 8
  • Volume Avg (30-Day) 10
  • Put/Call OI Ratio 0.16
  • Today's Open Interest 227
  • Open Int (30-Day) 428

Price Performance

See More
Period Period Low Period High Performance
1-Month
10.94 +4.20%
on 02/18/25
Period Open: 11.02
11.54 -1.21%
on 02/28/25
+0.38 (+3.43%)
since 01/28/25
3-Month
10.90 +4.59%
on 01/24/25
Period Open: 11.36
11.54 -1.21%
on 02/28/25
+0.04 (+0.34%)
since 11/27/24
52-Week
10.90 +4.59%
on 01/24/25
Period Open: 12.22
13.99 -18.51%
on 08/05/24
-0.82 (-6.71%)
since 02/28/24

Most Recent Stories

More News
Wall Street Dives on Less Dovish Fed: 5 ETF Zones That Win

Wall Street saw a bloodbath after the Fed’s rate-cut shift view. The S&P 500 dropped 2.9%, whereas the Dow Jones Industrial Average fell 2.6%. Both saw the biggest one-day percentage decline since Aug....

PFIX : 45.54 (-1.58%)
RISR : 36.19 (-0.08%)
BTAL : 19.52 (+1.30%)
RATE : 19.39 (-0.47%)
IHF : 50.86 (+0.57%)
VXX : 45.83 (-1.59%)
TAIL : 11.40 (-0.61%)
VIXY : 44.77 (-1.97%)
XLRE : 43.15 (+0.70%)
Top and Flop ETFs of Last Week

Wall Street faltered in the first trading week of a historically weak September. The S&P 500 tumbled 4.3%, registering its worst week since March 2023. The Nasdaq Composite Index declined 5.8% for its...

VXX : 45.83 (-1.59%)
TAIL : 11.40 (-0.61%)
GOVZ : 10.63 (+2.02%)
WGMI : 17.82 (+5.51%)
SHOC : 44.20 (+1.82%)
URNJ : 15.77 (+0.51%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 32% Sell with a Weakest short term outlook on maintaining the current direction.

See More Share

Fund Summary

The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility...

See More

Top 10 Holdings

Name % Holdings
N/A 90.92%
N/A 2.12%
N/A 1.82%
N/A 1.35%
N/A 0.91%
First American Treasury Obligations Fund Class X 0.72%
N/A 0.70%
N/A 0.67%
N/A 0.34%
N/A 0.26%

See More

Key Turning Points

3rd Resistance Point 11.66
2nd Resistance Point 11.60
1st Resistance Point 11.50
Last Price 11.40
1st Support Level 11.34
2nd Support Level 11.28
3rd Support Level 11.18

See More

52-Week High 13.99
Fibonacci 61.8% 12.81
Fibonacci 50% 12.44
Fibonacci 38.2% 12.08
Last Price 11.40
52-Week Low 10.90

See More

Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.
Use your up/down arrows to move through the symbols.

Free Barchart Webinar

Mastering Fibonacci: The Hidden Order in Market Movements