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TAIL vs S&P 500

3Y$10.16 · −1.9% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+50%−12.9%S&P 500 +81.6%Nov 2, 2023Nov 9, 2026
Return1D1M3MYTD1Y3Y ▼5YMAX
Total return−1.9%+4.1%−1.1%−9.9%−12.1%−12.9%−35.7%−51.4%
Peer average————————
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Cambria Funds TAIL and Vanguard VOO · total return, dividends in · as of Nov 10, 2026
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Cards for This View

TAIL’s Top 10 Holdings

Today
99.6%of TAIL sits in these 10
1UnitedUnited States Treasury Note/Bond 4.25% 05/15/203588.19%
2Cash &Cash & Other2.35%
3SPX USSPX US 09/17/27 P70002.01%
4SPX USSPX US 12/17/27 P72001.29%
5SPX USSPX US 12/17/27 P70001.26%
6SPX USSPX US 09/17/27 P72001.18%
7First First American Treasury Obligations Fund 01/01/20400.98%
8SPX USSPX US 06/17/27 P69000.98%
9SPX USSPX US 03/19/27 P64000.79%
10SPX USSPX US 06/17/27 P65000.56%
Cambria Funds TAIL · weight in the fund · as of Nov 9, 2026
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TAIL’s Holdings

Today
Other
Cambria Funds TAIL · 11 holdings · tile size = share of the fund · as of Nov 9, 2026
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TAIL vs Peer Average

YTD
TAILAvsBPeer average
1D−1.9%[…]
1M+4.1%[…]
3M−1.1%[…]
YTD−9.9%[…]
1Y−12.1%[…]
3Y−12.9%[…]
5Y−35.7%[…]
0–0level
0 peers · each row scaled to its leader
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