This company has been marked as potentially delisted and may not be actively trading. NYSEARCA:FAIL Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisHoldingsBuy This Stock About Cambria Global Tail Risk ETF (NYSEARCA:FAIL) Get FAIL alerts:Sign Up Key Stats Today's Range$16.10▼$16.1050-Day Range$16.10▼$16.1052-Week Range N/AVolumeN/AAverage VolumeN/AMarket Capitalization$1.61 millionAssets Under Management$1.60 millionDividend Yield3.91%Net Expense Ratio0.00%Aggregate RatingN/A ETF Overview The Cambria Global Tail Risk ETF (FAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund aims to provide a defensive approach to global ex-US equities by actively managing put options with similar exposure and managing the collateral of the fund consisting mostly of cash and government bonds. FAIL was launched on Feb 23, 2016 and is issued by Cambria. Read More Cambria Global Tail Risk ETF ExpensesTypeFAILNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.58%0.55%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.70%-0.62%Net Expense0.00%0.58%0.60% Receive FAIL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Global Tail Risk ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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FAIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Fund Details Issuer Fund NameCambria Global Tail Risk ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:FAIL Inception Date1/1/2100 Fund ManagerN/A Previous SymbolBATS:FAIL WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings3 Fund Statistics Assets Under Management$1.60 million Average Daily Volume$0.00 Discount/Premium-0.55% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares100,000Beta-0.02 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 8 FAIL HoldingsiShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 24.09%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 24.01%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 21.51%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 21.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.84%Treasury Obligations FundHolding Weight: 1.25%ARGENTINE PESOHolding Weight: 0.30%COLOMBIAN PESOHolding Weight: 0.00%Full Holdings Details This page (NYSEARCA:FAIL) was last updated on 5/24/2026 by MarketBeat.com Staff. From Our PartnersHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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