Cambria Tail Risk ETF (TAIL) Stock Price & Analysis
Cambria Tail Risk ETF (TAIL) closed at USD 10.04 on Friday, October 23, 2026, down 0.05% on the day. The US market is currently closed (after-hours); this is not a live price.
The prior close was USD 10.04; the Oct 23, 2026 session ranged USD 10.02–10.07 on volume of 231,060 shares. Market capitalization is —, with a 52-week range of USD 9.7–12.19 (BTS). Source: Nexqual, retrieved October 23, 2026 at 20:43 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TAIL.md
Key facts (TAIL)
- Total return with dividends: 1Y -12.9% vs S&P 500 +13.4%; 5Y -36.6% vs S&P 500 +76.9%.
Total return (dividends reinvested) (TAIL)
| 1Y (from 2025-10-24) | 5Y (from 2021-10-25) | |
|---|---|---|
| Total return | -12.9% | -36.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -13.0% | -8.7% |
| Volatility (annualized) | 8.3% | 13.1% |
| Max drawdown | -18.0% (Mar 2026→Oct 2026) | -40.3% (Nov 2021→Oct 2026) |
TAIL options: expected move
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Mar 19, 2027 | 147 | 37.5% | ±7.8% |
30-day implied volatility 32.2% vs 9.3% realized over the last 30 trading days. Put/call ratio (volume) —. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 20:43 UTC)
| Price | USD 10.04 |
|---|---|
| Change | ▼ 0.05% (down) |
| Previous Close | USD 10.04 |
| Open | USD 10.04 |
| Day Range | USD 10.02 – 10.07 |
| 52-Week Range | USD 9.7 – 12.19 |
| Volume | 231,060 shares |
| Market Cap | — |
| Exchange | BTS |
Technical Analysis (TAIL)
Nexqual's technical model rates TAIL "NEUTRAL" based on 3 bullish and 4 bearish signals across 127 daily candles, as of October 23, 2026 at 20:43 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 58.04 (neutral) |
| vs SMA50 | Below (USD 10.04) |
| MACD | -0.01 (negative) |
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SWAN | Amplify BlackSwan Growth & Trea | USD 32.22 | ▼ 0.49% |
| BTAL | AGF U.S. Market Neutral Anti-Be | USD 13.3 | ▼ 0.08% |
| IVOL | Quadratic Interest Rate Volatil | USD 17.11 | ▲ 0.65% |
| DWSH | AdvisorShares Dorsey Wright Sho | USD 5.52 | ▲ 1.38% |
| RPAR | RPAR Risk Parity ETF | USD 21.59 | ▼ 0.32% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 20:43 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt