Summary
Cambria Tail Risk ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 12. The ten largest make up 100% of the fund.
- Yearly costs
- 0.60%
- Fund size
- $156.0M
- Positions
- 12
- Dividend yield
- 3.49%
- Running since
- 2017
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 100% of the fund, so its result rests on a few names.
- Costs of 0.60% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.2%
- 3 months
- -6.5%
- This year
- -14%
- 1 year
- -16%
- 3 years
- -25%
- 5 years
- -45%
What is inside?
Concentrated- 1 United States Treasury Note/Bond 4.25% 05/15/2035 90%
- 2 Cash & Other 2.0%
- 3 SPX US 09/17/27 P7000 1.5%
- 4 First American Treasury Obligations Fund 01/01/2040 1.3%
- 5 SPX US 12/17/27 P7200 1.1%
- 6 SPX US 12/17/27 P7000 1.0%
- 7 SPX US 09/17/27 P7200 1.0%
- 8 SPX US 06/17/27 P6900 0.7%
- 9 SPX US 03/19/27 P6400 0.5%
- 10 SPX US 06/17/27 P6500 0.4%
Positions in the fund: 12. The ten largest make up 100% of it.
Composition as of Oct 23, 2026.
Where is it spread?
Spread outBy sector
- Technology 39%
- Financials 11%
- Communication services 11%
- Consumer cyclical 9.9%
- Healthcare 8.3%
- Other 21%
Largest sector: Technology (39%).
What does it cost me?
Expensive- A year from $10,000
- $60.00
- Over 20 years
- $2,873
From every $10,000 invested the fund takes $60.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,873.
How has it done?
Losing value- A year on average, 5 years
- -11%
- Deepest drop
- -53%
- Yearly volatility
- 8.5%
Average yearly decline over the last five years: 11%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.49%
- Payments a year
- 4
- Last payment
- $0.08
Over the last 12 months it paid $0.35 per share, which is 3.49% of today's price. The last payment was $0.08 on Sep 18, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $1.64M
- Shares a day
- 164K
On an average day about $1.64M of the fund changes hands.