Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
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TAIL vs S&P 500

MAX$10.02 · −0.8% last session
Dividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
0%+200%−52.1%S&P 500 +279.9%Apr 6, 2017Nov 4, 2026
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return−0.8%+3.0%−2.5%−11.2%−12.6%−15.4%−37.1%−52.1%
Peer average————————
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Cambria Funds TAIL and Vanguard VOO · total return, dividends in · as of Nov 5, 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% 05/15/203589.83%
2Cash &Cash & Other2.24%
3SPX USSPX US 09/17/27 P70001.62%
4First First American Treasury Obligations Fund 01/01/20401.14%
5SPX USSPX US 12/17/27 P72001.10%
6SPX USSPX US 12/17/27 P70001.05%
7SPX USSPX US 09/17/27 P72000.99%
8SPX USSPX US 06/17/27 P69000.77%
9SPX USSPX US 03/19/27 P64000.55%
10SPX USSPX US 06/17/27 P65000.42%
Cambria Funds TAIL · weight in the fund · as of Nov 4, 2026
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TAIL’s Holdings

Today
Other
Cambria Funds TAIL · 11 holdings · tile size = share of the fund · as of Nov 4, 2026
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TAIL vs Peer Average

YTD
TAILAvsBPeer average
1D−0.8%[…]
1M+3.0%[…]
3M−2.5%[…]
YTD−11.2%[…]
1Y−12.6%[…]
3Y−15.4%[…]
5Y−37.1%[…]
0–0level
0 peers · each row scaled to its leader
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