Cambria Tail Risk ETF (TAIL) Research

The Cambria Tail Risk ETF (TAIL) is structured to diminish the effects of market downturns by acquiring a basket of "out-of-the-money" put options referencing the S&P 500 Index. Furthermore, it incorporates U.S. Treasury securities into its holdings with the goal of generating possible income.

Market snapshot

Symbol
TAIL
Price
$10.66
Day change
-0.65%
Market cap
$89.1M
52-week range
10.66-12.19
Sector
Financial Services
Industry
Asset Management

Peer companies

  • AllianzIM U.S. Equity Buffer10 Feb ETF (FEBT)
  • PIMCO RAFI ESG U.S. ETF (RAFE)
  • Return Stacked Bonds & Futures Yield ETF (RSBY)
  • Trenchless Fund ETF (RVER)
  • AllianzIM U.S. Equity Buffer10 Sep ETF (SEPT)
  • SGI U.S. Large Cap Core ETF (SGLC)
  • Simplify US Equity PLUS Downside Convexity ETF (SPD)
  • Simplify US Equity PLUS Convexity ETF (SPYC)

Open Cambria Tail Risk ETF (TAIL) in Thesis for live fundamentals, charts, options context, and portfolio-aware Copilot follow-ups.