TAIL Among Its Peers
End-of-day Nov 13, 2026 · 1 ETFs by YTD
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United States Treasury Note/Bond 4.25% 05/15/2035 88.1%Cash & Other 4.1%SPX US 09/17/27 P7000 1.6%First American Treasury Obligations Fund 01/01/2040 1.6%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −4.0% | +0.7% | −2.9% | −11.8% | −13.4% | −14.8% | −37.4% | −52.4% |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$881 of every $1,000 in TAIL is United
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 88.06% |
| 2 | — | Cash & Other | 4.12% |
| 3 | — | SPX US 09/17/27 P7000 | 1.58% |
| 4 | — | First American Treasury Obligations Fund 01/01/2040 | 1.57% |
| 5 | — | SPX US 12/17/27 P7000 | 1.08% |
| 6 | — | SPX US 12/17/27 P7200 | 0.97% |
| 7 | — | SPX US 09/17/27 P7200 | 0.85% |
| 8 | — | SPX US 06/17/27 P6900 | 0.74% |
| 9 | — | SPX US 03/19/27 P6400 | 0.45% |
| 10 | — | SPX US 06/17/27 P6500 | 0.36% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 4.25% 05/15/2035 | 88.06% | $8,805.51 | 159.2M | $150.1M |
| 2 | —Cash & Other | 4.12% | $412.07 | 7.0M | $7.0M |
| 3 | —SPX US 09/17/27 P7000 | 1.58% | $158.11 | 118 | $2.7M |
| 4 | —First American Treasury Obligations Fund 01/01/2040 | 1.57% | $157.40 | 2.7M | $2.7M |
| 5 | —SPX US 12/17/27 P7000 | 1.08% | $108.13 | 68 | $1.8M |
| 6 | —SPX US 12/17/27 P7200 | 0.97% | $97.24 | 53 | $1.7M |
| 7 | —SPX US 09/17/27 P7200 | 0.85% | $85.04 | 54 | $1.4M |
| 8 | —SPX US 06/17/27 P6900 | 0.74% | $73.71 | 79 | $1.3M |
| 9 | —SPX US 03/19/27 P6400 | 0.45% | $45.49 | 137 | $775K |
| 10 | —SPX US 06/17/27 P6500 | 0.36% | $36.17 | 56 | $617K |
| 11 | —SPX US 06/17/27 P6200 | 0.16% | $16.39 | 33 | $279K |
| 12 | —SPX US 12/18/26 P6200 | 0.05% | $4.72 | 91 | $81K |
TAIL has no close peers in our data yet: […]
No peers with a full year of prices to rank against yet.
| Fund | Sharpe | Sortino | Volatility | Max DD | Beta | Fee / $10k |
|---|---|---|---|---|---|---|
| TAIL | −1.79 | −2.59 | 9.4% | −18.0% | −0.52 | $60 |
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |