Fund Evaluator:
Cambria Tail Risk ETF (TAIL)
Follow This Fund
Other
Global Asset Class
Miscellaneous
Fund Group
Trading--Inverse Equity
Category
$20.690
NAV (as of Oct 07)
$0.00
Minimum Initial
0.59% A
Expense Ratio
$146 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.99%
TTM Yield
0.00%
Max Load
134%
Portfolio Turnover
Best Performing in Trading--Inverse Equity Over the Last Year
| 3.2% | ProFunds UltraShort China Inv (UHPIX) |
| -11.8% | Rydex Inverse S&P 500® Strategy Inv (RYURX) |
| -12.5% | ProFunds Bear Inv (BRPIX) |
| -15.6% | Rydex Inverse NASDAQ-100® Strategy Inv (RYAIX) |
| -16.4% | ProFunds Short NASDAQ-100 Inv (SOPIX) |
Data as of 7/31/2026
-2.1% D
1-Mo Return
-4.5% B
3-Mo Return
-8.3% B
YTD Return
-9.5% A
1-Yr Return
-5.2% A
3-Yr Return
-9.1% B
5-Yr Return
0.22 A
Category Risk Index
0.71
Total Risk Index
Fund Details
Fund Family
Cambria
Inception Date
4/5/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Cambria Tail Risk ETF Overview
TAIL Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TAIL Return (NAV) | -2.1% | -4.5% | -9.5% | -5.2% | -9.1% | na |
| TAIL Grade | D | B | A | A | B | na |
| +/- Category | -4.3% | -0.4% | 14.2% | 12.7% | 5.7% | na |
| Trading--Inverse Equity Avg | 2.2% | -4.1% | -23.6% | -17.9% | -14.8% | -20.8% |
| TAIL Tax Cost Ratio | na | na | 1.1% | 1.2% | 1.0% | na |
TAIL Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TAIL Return (NAV) | -8.3% | 5.7% | -10.0% | -13.0% | -13.1% | -12.8% | 7.0% | -14.0% | 2.3% | na | na |
| TAIL Grade | B | A | B | B | F | B | A | A | D | na | na |
| +/- Category | 5.9% | 27.2% | 3.9% | 10.7% | -29.5% | 8.3% | 47.9% | 17.9% | -5.0% | na | na |
| Trading--Inverse Equity Avg | -14.2% | -21.5% | -13.9% | -23.7% | 16.4% | -21.1% | -41.0% | -31.9% | 7.3% | -28.9% | -22.3% |
| Risk Measures | |
| Standard Deviation: | 8.7% |
| Total Risk Index: | 0.71 - Below Average |
| Category Risk Index: | 0.22 - Low |
| Category Risk Grade: | A (1% Rank) |
| Beta: | -0.29 |
| R-Squared: | 19% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.0% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $146 Mil |
| Fund Total Assets: | $ 147 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 134% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.3 years | |||
| Average Tenure: 5.6 years | |||
| Managers (Year): Faber Mebane (2017), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 12 |
| % in Top 10 Holdings: | 111.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 17.8% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.9% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.1% |
| Cash: | -9.8% |
Purchase Information
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | April 5, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.59% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.97% |
| Share Class: | Cambria Tail Risk ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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