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TAIL Payouts by Year

10Y
Latest payout, Sep 2026
$0.08
a share · every quarter
3.4% yield
10 years added up
$2.66 a share
$0.21’17$0.35’18$0.31’19$0.07’20$0.09’21$0.23’22$0.48’23$0.39’24$0.33’25$0.21’26
Cambria Funds TAIL · per-share distributions by ex-date · 2017–2026
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Cards for This View

TAIL’s Top 10 Holdings

Today
99.8%of TAIL sits in these 10
1UnitedUnited States Treasury Note/Bond 4.25% 05/15/203590.94%
2Cash &Cash & Other2.31%
3SPX USSPX US 09/17/27 P70001.37%
4First First American Treasury Obligations Fund 01/01/20401.10%
5SPX USSPX US 12/17/27 P72000.97%
6SPX USSPX US 12/17/27 P70000.91%
7SPX USSPX US 09/17/27 P72000.84%
8SPX USSPX US 06/17/27 P69000.60%
9SPX USSPX US 03/19/27 P64000.40%
10SPX USSPX US 06/17/27 P65000.34%
Cambria Funds TAIL · weight in the fund · as of Nov 5, 2026
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TAIL’s Holdings

Today
Other
Cambria Funds TAIL · 11 holdings · tile size = share of the fund · as of Nov 5, 2026
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TAIL vs Peer Average

YTD
TAILAvsBPeer average
1D+3.8%[…]
1M+6.8%[…]
3M+1.1%[…]
YTD−7.8%[…]
1Y−9.9%[…]
3Y−11.5%[…]
5Y−34.3%[…]
0–0level
0 peers · each row scaled to its leader
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