Cambria Tail Risk ETF (BATS:TAIL) Sees Large Increase in Short Interest

Posted by ABMN Staff on Jun 3rd, 2026

Cambria Tail Risk ETF (BATS:TAIL – Get Free Report) was the target of a significant growth in short interest in May. As of May 15th, there was short interest totaling 179,138 shares, a growth of 103.9% from the April 30th total of 87,838 shares. Currently, 2.2% of the company’s stock are short sold. Based on an average daily volume of 279,698 shares, the days-to-cover ratio is currently 0.6 days.

Cambria Tail Risk ETF Stock Performance

Shares of TAIL opened at $10.71 on Tuesday. The stock has a market capitalization of $88.89 million, a PE ratio of 23.34 and a beta of -0.31. Cambria Tail Risk ETF has a 1 year low of $10.66 and a 1 year high of $12.29. The company’s 50-day simple moving average is $11.14 and its 200-day simple moving average is $11.46.

Institutional Inflows and Outflows

A number of institutional investors have recently added to or reduced their stakes in TAIL. Global Retirement Partners LLC lifted its stake in Cambria Tail Risk ETF by 224.4% in the fourth quarter. Global Retirement Partners LLC now owns 4,620 shares of the company’s stock worth $53,000 after acquiring an additional 3,196 shares during the last quarter. Osaic Holdings Inc. lifted its stake in Cambria Tail Risk ETF by 864.1% in the second quarter. Osaic Holdings Inc. now owns 7,173 shares of the company’s stock worth $86,000 after acquiring an additional 6,429 shares during the last quarter. Bank of Montreal Can purchased a new position in Cambria Tail Risk ETF in the fourth quarter worth approximately $115,000. Principal Securities Inc. lifted its stake in Cambria Tail Risk ETF by 202.4% in the fourth quarter. Principal Securities Inc. now owns 10,099 shares of the company’s stock worth $116,000 after acquiring an additional 6,759 shares during the last quarter. Finally, Simplicity Wealth LLC purchased a new position in Cambria Tail Risk ETF in the first quarter worth approximately $122,000.

Cambria Tail Risk ETF Company Profile

(Get Free Report)

The Cambria Tail Risk ETF (TAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund that holds mostly cash and treasuries while using the strategy of buying put options on the S&P 500 with the purpose of portfolio downside protection. TAIL was launched on Apr 6, 2017 and is managed by Cambria.