Cambria Tail Risk ETFTAIL

$10.10

−0.7% last session

−10.5% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 26, 2021 – Nov 3, 2026TAILS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+3.9%	−2.0%	−10.5%	−12.1%	−16.2%	−36.0%	−51.7%
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $162M
Expense ratio: 0.60%
Distribution yield: 3.5%
NAV: $10.15
Volume: 128K
Avg. volume 30D: 190K
High today: $10.14
Low today: $10.08
Previous close: $10.17
52-week high: $12.19
52-week low: $9.70
Our risk indicator: 4/5

TAIL in One Breath

TAIL Among Its Peers

YTD

#1TAILCambria Funds−10.5%$162M

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in TAIL

$10,000 in TAIL became

$6,405

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

TAIL’s Top Holdings

Today

United States United States Treasury Note/Bond 4.25% 05/15/203589.7%Cash & Other2.2%SPX US 09/171.7%FirstSPX US 12/171.1%SPX US 12/171.1%SPX US 09/171.0%SPX US 06/17SPX USPX USPX U

United States United States Treasury Note/Bond 4.25% 05/15/203589.7%Cash & OtherSPX US 09/17FirstSPX USPX USPX USPX USPX UOther

Other

Cambria Funds TAIL · 11 holdings · tile size = share of the fund · as of Nov 3, 2026

What TAIL Holds

Today

Technology39.0%

[…]

Financial Services11.1%

[…]

Communication Services10.6%

[…]

Consumer Cyclical9.9%

[…]

Healthcare8.3%

[…]

Industrials7.8%

[…]

Consumer Defensive4.5%

[…]

Cambria Funds TAIL · share of the fund by sector · as of Nov 3, 2026

United’s Share of TAIL

Today

89.7%

$897 of every $1,000 in TAIL is United

United held by TAIL

$146M

Cambria Funds TAIL · each square = $10 of $1,000 · as of Nov 3, 2026

TAIL’s Size vs Its Peers

Today

$162Mthe largest ETF

AUM · TAIL and the 0 largest peers · Nov 4, 2026

TAIL Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

TAIL$0.60

Expense ratio · peers · Nov 4, 2026

Inside TAIL

11 holdings · as of Nov 3, 2026

TAIL

Cambria Tail Risk ETF

Today

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Consumer Defensive4.5%Other100.0%United StateUnited States Treasury Note/Bond 4.25% 05/15/203589.7%

Technology39.0%Financial Services11.1%Communication Services10.6%Consumer Cyclical9.9%Healthcare8.3%Industrials7.8%Other100.0%United StateUnited States Treasury Note/Bond 4.25% 05/15/203589.7%

#	Ticker	Company	Weight ▼
1	—	United States Treasury Note/Bond 4.25% 05/15/2035	89.69%
2	—	Cash & Other	2.22%
3	—	SPX US 09/17/27 P7000	1.66%
4	—	First American Treasury Obligations Fund 01/01/2040	1.14%
5	—	SPX US 12/17/27 P7200	1.12%
6	—	SPX US 12/17/27 P7000	1.07%
7	—	SPX US 09/17/27 P7200	1.02%
8	—	SPX US 06/17/27 P6900	0.77%
9	—	SPX US 03/19/27 P6400	0.58%
10	—	SPX US 06/17/27 P6500	0.44%

TechnologyFinancial ServicesCommunication ServicesConsumer CyclicalHealthcareIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic MaterialsOther

Cambria Funds TAIL · current holdings by weight · as of Nov 3, 2026 · each tile is one holding

How It Compares

TAIL

Cambria Tail Risk ETF’s Peers

YTD

TAIL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

TAIL vs VOO

YTD

TAIL · Cambria Tail Risk

−10.5%

VOO · S&P 500

+11.5%

Gap

22.0 pts

Cambria Funds TAIL and Vanguard VOO · YTD total return · as of Nov 4, 2026

TAIL vs Its 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

The Details

TAIL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y8.50%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−37.7%

52-week range

$10.10

$9.70−17.1% from the high$12.19

Cambria Funds TAIL · past-year price moves · as of Nov 4, 2026

TAIL

Fund Facts

Today

2017launched Apr 6

Tracks[…]

Exchange · CUSIPCBOE · 132061862

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds TAIL · fund facts · as of Nov 4, 2026

TAIL

Payouts by Year

10Y

$0.0844per share, Sep 2026

Distribution yield3.5%

PaidEvery quarter

Latest ex-date · paidSep 18 · Sep 21, 2026

12 payouts added up$1.17 a share

Cambria Funds TAIL · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$10.15

Premium / discount[…]

Median spread · 30D[…]

Volume today128K

Average volume · 30D190K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 18, 2026	Sep 21, 2026	$0.0844
Jun 18, 2026	Jun 22, 2026	$0.0477
Mar 20, 2026	Mar 23, 2026	$0.0774
Dec 18, 2025	Dec 19, 2025	$0.14
Sep 18, 2025	Sep 19, 2025	$0.0476
Jun 18, 2025	Jun 20, 2025	$0.11
Mar 20, 2025	Mar 21, 2025	$0.0342
Dec 20, 2024	Dec 30, 2024	$0.11
Jun 21, 2024	Jul 1, 2024	$0.18
Mar 21, 2024	Apr 1, 2024	$0.10
Dec 14, 2023	Dec 26, 2023	$0.12
Sep 21, 2023	Oct 2, 2023	$0.12

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