Cambria Tail Risk ETF (TAIL)Trading--Inverse Equity | Exchange Traded Fund | Cboe US
11.13 USD
-0.01
(-0.090%) ⇩
(April 17, 2026, 4 p.m.
EDT)
After hours: 11.25 +0.12 (1.078%) ⇧ (April 17, 2026, 5:29 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ★★★★☆ |
Hot Take | April 11, 2026, 4:27 p.m. EDT
TAIL, the Cambria Tail Risk ETF, has shown a volatile price movement recently, with a dividend yield of 3.2% offering an attractive yield. The recent price history indicates a consolidation phase, with the stock trading near its 52-week low. The ETF is primarily designed to hedge against extreme market downturns, which has attracted some investor attention. However, the forecasting model shows minimal directional bias, suggesting uncertainty in short-term price direction. While the dividend yield is strong, the ETF's performance is tied to the broader market's tail risk, which could be volatile. Investors should consider the ETF as a defensive tool for portfolio diversification, especially in uncertain markets. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.012913 |
| AutoETS | 0.012913 |
| AutoTheta | 0.012930 |
| MSTL | 0.013620 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 5.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.640 |
| Excess Kurtosis | 0.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.44 |
As of April 11, 2026, 4:27 p.m. EDT: The options activity suggests a mix of bearish and neutral sentiment. For the near-term expirations (April 17), there is significant put volume and open interest on the 9.0 strike, indicating potential downside concerns. The ATM anchor at 12.0 suggests some support. For the June 18 expiration, there is a notable put position on the 10.0 strike with high open interest and implied volatility, signaling caution about further declines. The July 18 expiration shows similar patterns with puts on the 9.0 strike. Overall, the options market seems to be pricing in a range-bound or slightly bearish outlook with limited upside speculation.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.65% | 3.20% | 3.31% | 2.57% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-03-20 | 0.077 | 0.654762 |
| 2025-12-18 | 0.139 | 1.203559 |
| 2025-09-18 | 0.048 | 0.412238 |
| 2025-06-18 | 0.110 | 0.931245 |
| 2025-03-20 | 0.034 | 0.302212 |
| 2024-12-20 | 0.105 | 0.965131 |
| 2024-06-21 | 0.183 | 1.635921 |
| 2024-03-21 | 0.101 | 0.890748 |
| 2023-12-14 | 0.120 | 1.003772 |
| 2023-09-21 | 0.117 | 0.976480 |
| 2023-06-22 | 0.121 | 0.963182 |
| 2023-03-23 | 0.120 | 0.865015 |
| 2022-12-22 | 0.072 | 0.513355 |
| 2022-09-22 | 0.074 | 0.506610 |
| 2022-06-23 | 0.051 | 0.325316 |
| 2022-03-24 | 0.032 | 0.214627 |
| 2021-12-22 | 0.024 | 0.148897 |
| 2021-09-23 | 0.029 | 0.175174 |
| 2021-06-24 | 0.027 | 0.162863 |
| 2021-03-25 | 0.008 | 0.047362 |
| 2020-12-23 | 0.004 | 0.021952 |
| 2020-09-24 | 0.008 | 0.041302 |
| 2020-06-25 | 0.014 | 0.070974 |
| 2020-03-26 | 0.048 | 0.231540 |
| 2019-12-26 | 0.091 | 0.534786 |
| 2019-09-26 | 0.077 | 0.428833 |
| 2019-06-27 | 0.048 | 0.267877 |
| 2019-03-28 | 0.090 | 0.503225 |
| 2018-12-26 | 0.097 | 0.481355 |
| 2018-09-26 | 0.092 | 0.532054 |
| 2018-06-27 | 0.089 | 0.481161 |
| 2018-03-28 | 0.069 | 0.355832 |
| 2017-12-27 | 0.089 | 0.460408 |
| 2017-09-26 | 0.063 | 0.310308 |
| 2017-06-27 | 0.053 | 0.253532 |
| Attribute | Value |
|---|---|
| All Time High | 27.23 |
| All Time Low | 10.9 |
| Ask | 11.14 |
| Ask Size | 13,800 |
| Average Daily Volume10 Day | 678,030 |
| Average Daily Volume3 Month | 620,982 |
| Average Volume | 620,982 |
| Average Volume10Days | 678,030 |
| Beta3 Year | -0.24 |
| Bid | 11.12 |
| Bid Size | 12,600 |
| Category | Trading--Inverse Equity |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 11.1769 |
| Day Low | 11.12 |
| Dividend Yield | 3.2 |
| Eps Trailing Twelve Months | 0.455426 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.5935 |
| Fifty Day Average Change | -0.46350002 |
| Fifty Day Average Change Percent | -0.0399793 |
| Fifty Two Week Change Percent | -16.44144 |
| Fifty Two Week High | 13.45 |
| Fifty Two Week High Change | -2.3199997 |
| Fifty Two Week High Change Percent | -0.17249069 |
| Fifty Two Week Low | 11.12 |
| Fifty Two Week Low Change | 0.010000229 |
| Fifty Two Week Low Change Percent | 0.00089930114 |
| Fifty Two Week Range | 11.12 - 13.45 |
| First Trade Date Milliseconds | 1,491,485,400,000 |
| Five Year Average Return | -0.077467896 |
| Full Exchange Name | Cboe US |
| Fund Family | Cambria Investment Management |
| Fund Inception Date | 1,491,350,400 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options. |
| Long Name | Cambria Tail Risk ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_419609438 |
| Nav Price | 11.1389 |
| Net Assets | 202,489,744.0 |
| Net Expense Ratio | 0.59 |
| Open | 11.14 |
| Phone | +1 310 6835500 |
| Post Market Change | 0.119999886 |
| Post Market Change Percent | 1.0781661 |
| Post Market Price | 11.25 |
| Post Market Time | 1,776,461,350 |
| Previous Close | 11.14 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0100002 |
| Regular Market Change Percent | -0.0897687 |
| Regular Market Day High | 11.1769 |
| Regular Market Day Low | 11.12 |
| Regular Market Day Range | 11.12 - 11.1769 |
| Regular Market Open | 11.14 |
| Regular Market Previous Close | 11.14 |
| Regular Market Price | 11.13 |
| Regular Market Time | 1,776,456,000 |
| Regular Market Volume | 709,729 |
| Short Name | Cambria Tail Risk ETF |
| Source Interval | 15 |
| Symbol | TAIL |
| Three Year Average Return | -0.0549687 |
| Total Assets | 202,489,744 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.438658 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.49605 |
| Trailing Three Month Returns | 2.49605 |
| Triggerable | 1 |
| Two Hundred Day Average | 11.736125 |
| Two Hundred Day Average Change | -0.6061249 |
| Two Hundred Day Average Change Percent | -0.051646084 |
| Type Disp | ETF |
| Volume | 709,729 |
| Yield | 0.032 |
| Ytd Return | 2.49605 |