1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Cambria ETF Tr.-Tail Risk ETF Registered Shares o.N. |
| Issuer | Cambria |
| Fund domicile | USA |
| TER | 0.60% |
| Fund size | €131.21m |
| Inception date | 06/04/2017 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Etf | TAIL |
Composition
| Holdings | Share |
|---|---|
| 91.67% | |
 SPX US 12/18/26 P6200 | 4.22% |
| SPX US 09/17/27 P7000 | 3.71% |
| SPX US 03/19/27 P6400 | 2.81% |
| SPX US 09/17/27 P7200 | 2.09% |
| SPX US 06/17/27 P6900 | 1.93% |
| SPX US 06/17/27 P6500 | 1.65% |
| 1.29% | |
| OTHER ASSETS AND LIABILITIES | 0.99% |
| SPX US 06/17/27 P6200 | 0.95% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 33.36% |
Financials | 12.01% |
Health Care | 11.74% |
Consumer Discretionary | 10.11% |
Communication Services | 9.34% |
Industrials | 7.56% |
Consumer Staples | 5.75% |
Energy | 3.65% |
Utilities | 2.36% |
Real Estate | 2.15% |
Top countries
| Country | Share |
|---|---|
USA | 99.47% |
Switzerland | 0.25% |
China | 0.12% |
Netherlands | 0.09% |
Ireland | 0.03% |
United Kingdom | 0.03% |
