Cambria Tail Risk ETF
Cambria Tail Risk ETF is a ETF series of Cambria ETF Trust (series S000054369). Net assets $157.3M as of 2026-04-30.
Profile
- Series ID: S000054369
- Registrant: Cambria ETF Trust
- LEI: 549300EXKFU1EJJ2W222
- Net assets: $157.3M
- Total assets: $157.4M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (10 reported)
| Holding | Ticker | Value | % of fund |
|---|
| US TREASURY N/B | — | $139.1M | 8843.26% |
| First American Treasury Obliga | — | $3.7M | 236.42% |
| SPX US 12/18/26 P6200 | SPX 12 P6200 | $2.8M | 177.98% |
| SPX US 03/19/27 P6400 | SPX 3 P6400 | $2.4M | 153.52% |
| SPX US 06/17/27 P6500 | SPX 6 P6500 | $1.5M | 95.05% |
| SPX US 09/18/26 P6000 | SPX 9 P6000 | $1.0M | 66.26% |
| SPX US 06/17/27 P6200 | SPX 6 P6200 | $966K | 61.38% |
| SPX US 12/18/26 P6100 | SPX 12 P6100 | $475K | 30.16% |
| SPX US 06/18/26 P5500 | SPX 6 P5500 | $29K | 1.83% |
| SPX US 09/18/26 P5800 | SPX 9 P5800 | $24K | 1.51% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $157.3M |
| 2026-01-31 | $158.8M |
| 2025-10-31 | $106.5M |
| 2025-07-31 | $88.7M |
| 2025-04-30 | $156.1M |
| 2025-01-31 | $65.3M |
| 2024-10-31 | $87.4M |
| 2024-07-31 | $78.8M |
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