Short Interest in Cambria Tail Risk ETF (BATS:TAIL) Expands By 390.3%

Posted by Doug Wharley on Jun 27th, 2026

Cambria Tail Risk ETF (BATS:TAIL – Get Free Report) was the target of a significant increase in short interest in the month of June. As of June 15th, there was short interest totaling 384,378 shares, an increase of 390.3% from the May 31st total of 78,398 shares. Currently, 4.6% of the company’s stock are short sold. Based on an average daily volume of 274,658 shares, the days-to-cover ratio is presently 1.4 days.

Cambria Tail Risk ETF Stock Performance

Shares of BATS TAIL opened at $10.83 on Friday. The company has a 50 day simple moving average of $10.83 and a two-hundred day simple moving average of $11.31. Cambria Tail Risk ETF has a fifty-two week low of $10.60 and a fifty-two week high of $12.19. The company has a market capitalization of $89.89 million, a price-to-earnings ratio of 23.34 and a beta of -0.31.

Institutional Inflows and Outflows

A number of institutional investors and hedge funds have recently added to or reduced their stakes in the stock. Continuum Wealth Advisors LLC purchased a new position in Cambria Tail Risk ETF during the first quarter valued at $310,000. Beaumont Financial Advisors LLC purchased a new stake in shares of Cambria Tail Risk ETF in the first quarter worth $8,323,000. Simplicity Wealth LLC bought a new position in shares of Cambria Tail Risk ETF during the first quarter valued at $122,000. Ascentis Independent Advisors bought a new position in shares of Cambria Tail Risk ETF during the first quarter valued at $960,000. Finally, Ferguson Shapiro LLC purchased a new position in shares of Cambria Tail Risk ETF in the 1st quarter worth about $1,810,000.

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.