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Cambria Tail Risk ETF (TAIL)

Cambria Tail Risk ETF (TAIL)
12.90 x 1 13.55 x 1
Post-market by (Cboe BZX)
13.02 -0.30 (-2.25%) 04/22/25 [NYSE Arca]
12.90 x 1 13.55 x 1
Post-market 13.02 unch (unch) 16:10 ET
Quote Overview for Tue, Apr 22nd, 2025
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Day Low
13.00
Day High
13.17
Open 13.16
Previous Close 13.32 13.32
Volume 570,161 570,161
Avg Vol 564,238 564,238
Stochastic %K 49.56% 49.56%
Weighted Alpha +15.14 +15.14
5-Day Change +0.12 (+0.93%) +0.12 (+0.93%)
52-Week Range 10.90 - 14.67 10.90 - 14.67
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Fund Basics

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  • Fund Family Cambria Funds
  • Assets Under Management 117,882,000
  • Shares Outstanding, K 8,850
  • 60-Month Beta -0.55
  • Price/Earnings ttm 0.03
  • Annual Dividend & Yield 0.32 (2.42%)
  • Most Recent Dividend 0.034 on 03/20/25
  • Management Fee 0.59%

Options Overview Details

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  • Implied Volatility 135.80% ( +29.00%)
  • Historical Volatility 46.36%
  • IV Percentile 96%
  • IV Rank 89.40%
  • IV High 151.35% on 04/07/25
  • IV Low 4.72% on 07/09/24
  • Put/Call Vol Ratio 0.00
  • Today's Volume 56
  • Volume Avg (30-Day) 103
  • Put/Call OI Ratio 0.61
  • Today's Open Interest 737
  • Open Int (30-Day) 713

Price Performance

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Period Period Low Period High Performance
1-Month
11.34 +14.81%
on 03/25/25
Period Open: 11.63
14.67 -11.25%
on 04/07/25
+1.39 (+11.95%)
since 03/21/25
3-Month
10.90 +19.45%
on 01/24/25
Period Open: 11.00
14.67 -11.25%
on 04/07/25
+2.02 (+18.36%)
since 01/22/25
52-Week
10.90 +19.45%
on 01/24/25
Period Open: 11.89
14.67 -11.25%
on 04/07/25
+1.13 (+9.50%)
since 04/22/24

Most Recent Stories

More News
Top-Performing ETFs of Last Week

U.S. markets stumbled massively last week as renewed trade tensions and inflation concerns rattled investors. The S&P 500 declined 8.2%, recording its worst weekly performance since 2020. Dow Jones Industrial...

VXX : 70.94 (-7.29%)
TAIL : 13.02 (-2.25%)
HDGE : 19.23 (-1.81%)
UNG : 15.78 (-1.50%)
Low-Risk ETF (TAIL) Hits New 52-Week High

For investors seeking momentum, Cambria Tail Risk ETF TAIL is probably on the radar. The fund just hit a 52-week high and has moved up 26% from its 52-week low of $10.90 per share.Are more gains in store...

TAIL : 13.02 (-2.25%)
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 : 57.93 (+0.63%)
RISR : 37.37 (+0.11%)
BTAL : 21.02 (-0.47%)
RATE : 19.32 (-0.40%)
IHF : 49.12 (+2.63%)
VXX : 70.94 (-7.29%)
TAIL : 13.02 (-2.25%)
VIXY : 69.58 (-6.10%)
XLRE : 40.42 (+2.04%)
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...

WGMI : 13.10 (+11.58%)
VXX : 70.94 (-7.29%)
TAIL : 13.02 (-2.25%)
GOVZ : 9.39 (+0.86%)
URNJ : 13.26 (-0.60%)
SHOC : 36.29 (+2.19%)

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 88% Buy with a Strengthening short term outlook on maintaining the current direction.

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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...

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Top 10 Holdings

Name % Holdings
N/A 73.33%
N/A 13.77%
N/A 2.60%
First American Treasury Obligations Fund Class X 2.22%
N/A 1.99%
N/A 1.55%
N/A 1.32%
N/A 1.18%
N/A 1.13%
N/A 0.93%

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Key Turning Points

3rd Resistance Point 13.76
2nd Resistance Point 13.61
1st Resistance Point 13.46
Last Price 13.02
1st Support Level 13.16
2nd Support Level 13.01
3rd Support Level 12.86

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52-Week High 14.67
Fibonacci 61.8% 13.23
Last Price 13.02
Fibonacci 50% 12.78
Fibonacci 38.2% 12.34
52-Week Low 10.90

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