# Cambria Tail Risk ETF (TAIL)

> Source: Nexqual · https://nexqual.com/TAIL · data as of 2026-10-23 19:59 UTC · cite as "Nexqual, Cambria Tail Risk ETF (TAIL), nexqual.com/TAIL" · informational, not investment advice.

**Price:** USD 10.04 (-0.05% on the day) · last close of Oct 23, 2026; US market after hours, not a live price. Prev close 10.04 · day 10.02–10.07 · 52w 9.7–12.19 · market cap null · BTS

## Key facts
- 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)
|  | 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) |

## Peers
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%

## More
Full page: https://nexqual.com/TAIL · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt