🇺🇸 United States ETF Radar · CBOE

TAIL

CAMBRIA TAIL RISK ETF

Other · Unclassified · Unclassified

Mixed
Country Radar Open Chart
Recent price path TAIL recent weekly close path 10 USD 31 Jul 2026
Weekly Return -0.9% latest completed week
4-Week Return -1.7% short momentum
Trend Gap -5.8% Trend negative
Fair Gap -8.4% vs fair value
Volume 0.5x 463.9K latest
Market Dynamics -0.86 negative and improving
Relative Strength -15.27 vs country ETF tape
Opportunity -25.1 composite radar score
Risk 17.2 -12.1% drawdown · 0.8% volatility
Price Action

Price, Trend Line, Fair Value

12 months
TAIL weekly price action
Price Trend Line Fair Value
Market Dynamics

Pressure, strength, volume

12 months
TAIL Market Dynamics and relative strength
Market Dynamics Relative Strength Volume
Signal View

What it shows

Market Dynamics improving

Trend is still negative and the latest week is weak; wait for evidence of stabilization.

Signals are balanced; watch trend, volume, and follow-through.

TAIL sits in Other, so read it as a United States exposure first and a single ETF second.

The latest week moved -0.9%; the four-week move is -1.7%, which helps separate one-week noise from actual follow-through.

Trend is negative, volume is running at 0.5x, and Market Dynamics is not showing a buy signal.

Opportunity Signals

What could be improving

  • No high-conviction opportunity signal yet.
Risk Signals

What needs caution

  • Market Dynamics is still negative
Peers

Same category

Closest category peers ranked by the current radar score.

10 peers
1 BWET · NYSEARCA AMPLIFY COMMODITY TRUST BREAKWAVE TANKER SHIPPING ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 11.8% 4W 57.4% Vol 1.2x 11.8% 2 SNOY · NYSEARCA YIELDMAX SNOW OPTION INCOME STRATEGY ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.1% 4W 12.0% Vol 2.3x 6.1% 3 RNIN · NASDAQ BUSHIDO CAPITAL US SMID CAP EQUITY ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 5.7% 4W 8.3% Vol 3.2x 5.7% 4 HSBH · NYSEARCA HSBC HOLDINGS PLC ADRHEDGED 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 1.9% 4W 8.8% Vol 3.5x 1.9% 5 CRAK · NYSEARCA VANECK ETF TR VANECK OIL REFINERS ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 0.2% 4W 16.4% Vol 2.7x 0.2% 6 VFLO · NASDAQ VICTORYSHARES FREE CASH FLOW ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.3% 4W 5.9% Vol 2.0x 3.3% 7 AMZW · CBOE ROUNDHILL AMZN WEEKLYPAY ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 20.7% 4W 13.8% Vol 1.5x 20.7% 8 GSIB · NASDAQ THEMES GLOBAL SYSTEMICALLY IMPORTANT BANKS ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 2.0% 4W 6.5% Vol 1.4x 2.0% 9 SMRI · NASDAQ BUSHIDO CAPITAL US EQUITY ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 3.2% 4W 5.5% Vol 2.4x 3.2% 10 PFIX · NYSEARCA SIMPLIFY EXCHANGE TRADED FUNDS SIMPLIFY INT RATE HEDGE ETF 🇺🇸 United States · Other Trend and recent returns are aligned, so demand is still moving in the same direction. Week 6.8% 4W 17.7% Vol 0.5x 6.8%
Latest Event

Historical signal events

Recent Trend Line crossings and Market Dynamics buy signals from the weekly history.

15 Aug 2025 Broke below Trend Line 11 USD · -0.5%
10 Oct 2025 Crossed above Trend Line 12 USD · 1.6%
17 Oct 2025 Broke below Trend Line 12 USD · -0.2%
21 Nov 2025 Crossed above Trend Line 12 USD · 1.5%
28 Nov 2025 Broke below Trend Line 12 USD · -1.8%
13 Feb 2026 Crossed above Trend Line 12 USD · 2.0%
20 Feb 2026 Broke below Trend Line 11 USD · -0.9%
27 Feb 2026 Crossed above Trend Line 12 USD · 1.1%
10 Apr 2026 Broke below Trend Line 11 USD · -2.9%
TAIL

Recent weekly tape

Week Close Trend Line Fair Value Weekly Return Market Dynamics RS Volume
8 Aug 2025 12 USD 12 USD 12 USD % -0.77 -7.48 497.3K
15 Aug 2025 11 USD 12 USD 12 USD -0.5% -0.78 -8.57 419.6K
22 Aug 2025 12 USD 12 USD 12 USD 0.3% -0.63 -8.31 1.1M
29 Aug 2025 12 USD 12 USD 12 USD 0.1% -0.63 -7.97 653.7K
5 Sep 2025 12 USD 12 USD 12 USD 0.9% -0.49 -7.03 808.8K
12 Sep 2025 12 USD 12 USD 12 USD -0.1% -0.28 -8.24 1.2M
19 Sep 2025 12 USD 12 USD 12 USD -0.6% -0.31 -9.63 714.3K
26 Sep 2025 12 USD 12 USD 12 USD -0.2% -0.24 -9.27 873.5K
3 Oct 2025 12 USD 12 USD 12 USD 0.4% -0.20 -9.64 741.8K
10 Oct 2025 12 USD 12 USD 12 USD 1.6% -0.03 -5.77 1.4M
17 Oct 2025 12 USD 12 USD 12 USD -0.2% 0.29 -7.39 1.9M
24 Oct 2025 12 USD 12 USD 12 USD -1.2% 0.48 -10.00 1.4M
31 Oct 2025 12 USD 12 USD 12 USD -0.4% 0.55 -10.73 1.3M
7 Nov 2025 12 USD 12 USD 12 USD 0.4% 0.48 -8.77 2.7M
14 Nov 2025 12 USD 12 USD 12 USD 0.0% 0.38 -8.81 1.8M
21 Nov 2025 12 USD 12 USD 12 USD 1.5% 0.53 -5.58 3.5M
28 Nov 2025 12 USD 12 USD 12 USD -1.8% 0.43 -10.49 1.3M
5 Dec 2025 11 USD 12 USD 12 USD -1.1% 0.24 -11.65 2.6M
12 Dec 2025 11 USD 12 USD 12 USD -0.3% -0.15 -11.29 1.4M
19 Dec 2025 11 USD 12 USD 12 USD -0.2% -0.62 -11.44 2.5M
26 Dec 2025 11 USD 12 USD 12 USD -0.3% -0.95 -12.76 999.9K
2 Jan 2026 11 USD 12 USD 12 USD -0.1% -1.17 -11.82 1.7M
9 Jan 2026 11 USD 12 USD 12 USD -0.2% -1.21 -13.19 1.9M
16 Jan 2026 11 USD 12 USD 12 USD -0.3% -1.38 -13.04 1.4M
23 Jan 2026 11 USD 12 USD 12 USD 0.1% -1.41 -12.55 739.7K
30 Jan 2026 11 USD 12 USD 12 USD 0.1% -1.43 -12.68 1.0M
6 Feb 2026 11 USD 12 USD 12 USD 0.3% -1.31 -12.11 2.1M
13 Feb 2026 12 USD 12 USD 12 USD 2.0% -0.90 -9.12 1.7M
20 Feb 2026 11 USD 12 USD 12 USD -0.9% -0.53 -10.80 1.5M
27 Feb 2026 12 USD 12 USD 12 USD 1.1% -0.03 -9.22 2.5M
6 Mar 2026 12 USD 12 USD 12 USD 0.8% 0.46 -6.42 7.2M
13 Mar 2026 12 USD 12 USD 12 USD -0.3% 0.75 -5.05 5.9M
20 Mar 2026 12 USD 12 USD 12 USD 0.6% 1.05 -2.55 3.5M
27 Mar 2026 12 USD 12 USD 12 USD 1.4% 1.15 1.28 2.9M
3 Apr 2026 12 USD 12 USD 12 USD -2.5% 1.00 -3.67 2.7M
10 Apr 2026 11 USD 12 USD 12 USD -2.9% 0.67 -9.04 3.0M
17 Apr 2026 11 USD 12 USD 12 USD -1.4% 0.31 -13.38 3.8M
24 Apr 2026 11 USD 11 USD 12 USD -0.4% -0.17 -13.57 1.6M
1 May 2026 11 USD 11 USD 12 USD -1.0% -0.63 -14.66 1.1M
8 May 2026 11 USD 11 USD 12 USD -0.4% -0.90 -16.37 2.0M
15 May 2026 11 USD 11 USD 12 USD -1.6% -1.19 -17.44 926.7K
22 May 2026 11 USD 11 USD 12 USD -0.4% -1.35 -17.92 908.8K
29 May 2026 11 USD 11 USD 11 USD 0.1% -1.39 -18.43 734.7K
5 Jun 2026 11 USD 11 USD 11 USD 0.5% -1.38 -15.43 1.1M
12 Jun 2026 11 USD 11 USD 11 USD -0.1% -1.29 -15.47 1.5M
19 Jun 2026 11 USD 11 USD 11 USD -0.4% -1.20 -16.07 970.1K
26 Jun 2026 11 USD 11 USD 11 USD 1.6% -1.06 -12.24 991.3K
3 Jul 2026 11 USD 11 USD 11 USD -1.9% -1.04 -15.34 1.2M
10 Jul 2026 11 USD 11 USD 11 USD -0.8% -1.09 -16.66 970.7K
17 Jul 2026 11 USD 11 USD 11 USD 0.8% -1.00 -14.24 612.5K
24 Jul 2026 11 USD 11 USD 11 USD -0.8% -0.96 -14.03 595.0K
31 Jul 2026 10 USD 11 USD 11 USD -0.9% -0.86 -15.27 463.9K