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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +1.9% | ▼ −3.7% | ▼ −11.5% | ▼ −13.4% | ▼ −15.1% | ▼ −36.6% | ▼ −52.3% |
| Peer average | — | — | — | — | — | — | — | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.08 |
| 2026-06-18 | 2026-06-22 | $0.05 |
| 2026-03-20 | 2026-03-23 | $0.08 |
| 2025-12-18 | 2025-12-19 | $0.14 |
| 2025-09-18 | 2025-09-19 | $0.05 |
| 2025-06-18 | 2025-06-20 | $0.11 |
| 2025-03-20 | 2025-03-21 | $0.03 |
| 2024-12-20 | 2024-12-30 | $0.11 |
| 2024-06-21 | 2024-07-01 | $0.18 |
| 2024-03-21 | 2024-04-01 | $0.10 |
| 2023-12-14 | 2023-12-26 | $0.12 |
| 2023-09-21 | 2023-10-02 | $0.12 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TAIL.