TAILCambria Tail Risk ETF
Seeks income and capital appreciation while protecting against significant downside risk in the U.S. market.
Cambria Investment Management · Since 2017 (9 years)
Annual Cost
0.59%
#2801 out of 5,332 ETFs
Fund Size
$202M
#2119 out of 5,332 ETFs
Dividend Yield
3.20%
Track Record
9 years
#1570 out of 5,332 ETFs
Performance
1 Year
-11.3%
3 Years
-6.6%
5 Years
-8.1%
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Bonds
83.2%
Stocks
20.4%
Other
2.2%
Top holdings
First American Treasury Obligs XFXFXX3.8%
Risk profile
Volatility (1Y)
9.0%
Moderate
Max drawdown
-52.4%
Worst peak-to-trough loss
Sharpe (3Y)
-0.66
Below average
Sortino (3Y)
-1.00
Moderate downside risk
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Data updated on 2026-05-05