# 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

- [Cambria Investment Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/141600)
- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [US TREASURY N/B](https://search.stillhousedata.com/security/91282CNC1) | — | $139.1M | 8843.26% |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $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 |

## More

- [Registrant: Cambria ETF Trust](https://search.stillhousedata.com/registrant/1529390)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000054369.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.