Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.3%QQQ+0.6%VUG+1.0%VEA−0.3%IEFA−0.6%SPYM+0.3%VTV−0.4%VXUS−0.4%BND−0.2%VGT+1.3%IEMG−0.1%AGG−0.2%GLD−0.7%VWO−0.6%IJH+0.3%SCHD−1.0%IWF+1.0%SGOV+0.0%XLK+1.3%VIG−0.3%IJR−0.3%QQQM+0.6%VO+0.0%RSP−0.3%ITOT+0.3%DFAC+0.1%IWD−0.3%
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TAIL vs S&P 500

YTD$10.10 · −0.7% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−10%0%+10%−10.5%S&P 500 +11.5%Dec 31, 2025Nov 3, 2026
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−0.7%+3.9%−2.0%−10.5%−12.1%−16.2%−36.0%−51.7%
Peer average————————
S&P 500 · VOO+0.3%−2.6%−1.7%+11.5%+11.9%+90.9%+77.5%+816.4%
Cambria Funds TAIL and Vanguard VOO · total return, dividends in · as of Nov 4, 2026
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Cards for This View

TAIL’s Top 10 Holdings

Today
99.7%of TAIL sits in these 10
1UnitedUnited States Treasury Note/Bond 4.25% 05/15/203589.69%
2Cash &Cash & Other2.22%
3SPX USSPX US 09/17/27 P70001.66%
4First First American Treasury Obligations Fund 01/01/20401.14%
5SPX USSPX US 12/17/27 P72001.12%
6SPX USSPX US 12/17/27 P70001.07%
7SPX USSPX US 09/17/27 P72001.02%
8SPX USSPX US 06/17/27 P69000.77%
9SPX USSPX US 03/19/27 P64000.58%
10SPX USSPX US 06/17/27 P65000.44%
Cambria Funds TAIL · weight in the fund · as of Nov 3, 2026
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TAIL’s Holdings

Today
Other
Cambria Funds TAIL · 11 holdings · tile size = share of the fund · as of Nov 3, 2026
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TAIL vs Peer Average

YTD
TAILAvsBPeer average
1D−0.7%[…]
1M+3.9%[…]
3M−2.0%[…]
YTD−10.5%[…]
1Y−12.1%[…]
3Y−16.2%[…]
5Y−36.0%[…]
0–0level
0 peers · each row scaled to its leader
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