Cambria Tail Risk ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Cambria Tail Risk ETF (TAIL) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.4%, relative volume 0.75×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | US TREASURY N/B | 88.43% | $139M |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIL Jan avg: -1.36% median: -1.18% win: 0% σ: 0.88% n: 4 2022-04-12 → 2026-07-31 | TAIL Feb avg: 0.06% median: 0.17% win: 50% σ: 3.31% n: 4 2022-04-12 → 2026-07-31 | TAIL Mar avg: 0.73% median: 0.36% win: 50% σ: 1.90% n: 4 2022-04-12 → 2026-07-31 | TAIL Apr avg: 0.37% median: -0.48% win: 40% σ: 5.67% n: 5 2022-04-12 → 2026-07-31 | TAIL May avg: -2.09% median: -2.19% win: 0% σ: 1.43% n: 5 2022-04-12 → 2026-07-31 | TAIL Jun avg: -0.79% median: -0.94% win: 20% σ: 3.50% n: 5 2022-04-12 → 2026-07-31 | TAIL Jul avg: -1.41% median: -1.33% win: 20% σ: 2.39% n: 5 2022-04-12 → 2026-07-31 | TAIL Aug avg: -0.62% median: -0.59% win: 50% σ: 1.19% n: 4 2022-04-12 → 2026-07-31 (current) | TAIL Sep avg: 0.36% median: 0.55% win: 50% σ: 1.98% n: 4 2022-04-12 → 2026-07-31 | TAIL Oct avg: -2.88% median: -1.70% win: 25% σ: 3.79% n: 4 2022-04-12 → 2026-07-31 | TAIL Nov avg: -1.49% median: -1.63% win: 25% σ: 1.15% n: 4 2022-04-12 → 2026-07-31 | TAIL Dec avg: -0.72% median: -0.47% win: 50% σ: 1.97% n: 4 2022-04-12 → 2026-07-31 |