Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
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TAIL vs S&P 500

1D$10.36 · −0.4% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
−0.25%0%+0.25%−0.4%S&P 500 +0.3%Nov 5, 2026Nov 6, 2026
Return1D ▼1M3MYTD1Y3Y5YMAX
Total return−0.4%+5.7%+1.1%−8.2%−9.4%−11.8%−34.5%−50.5%
Peer average————————
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Cambria Funds TAIL and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
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Cards for This View

TAIL’s Top 10 Holdings

Today
99.5%of TAIL sits in these 10
1UnitedUnited States Treasury Note/Bond 4.25% 05/15/203587.91%
2Cash &Cash & Other2.21%
3SPX USSPX US 09/17/27 P70002.06%
4SPX USSPX US 12/17/27 P72001.32%
5SPX USSPX US 12/17/27 P70001.29%
6SPX USSPX US 09/17/27 P72001.22%
7First First American Treasury Obligations Fund 01/01/20401.07%
8SPX USSPX US 06/17/27 P69001.01%
9SPX USSPX US 03/19/27 P64000.87%
10SPX USSPX US 06/17/27 P65000.58%
Cambria Funds TAIL · weight in the fund · as of Nov 6, 2026
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TAIL’s Holdings

Today
Other
Cambria Funds TAIL · 11 holdings · tile size = share of the fund · as of Nov 6, 2026
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TAIL vs Peer Average

YTD
TAILAvsBPeer average
1D−0.4%[…]
1M+5.7%[…]
3M+1.1%[…]
YTD−8.2%[…]
1Y−9.4%[…]
3Y−11.8%[…]
5Y−34.5%[…]
0–0level
0 peers · each row scaled to its leader
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