S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
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Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Much of Kenya falls into darkness in the third nationwide power blackout in 3 months
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
Freshworks gets juiced on its AI customer engagement platform
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Much of Kenya falls into darkness in the third nationwide power blackout in 3 months
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
Freshworks gets juiced on its AI customer engagement platform
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Much of Kenya falls into darkness in the third nationwide power blackout in 3 months
S&P 500   4,604.37
DOW   36,247.87
QQQ   392.17
The Dodgers gave Shohei Ohtani $700 million to hit and pitch — but also because he can sell
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Elon Musk restores X account of conspiracy theorist Alex Jones
Freshworks gets juiced on its AI customer engagement platform
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
At UN climate talks, cameras are everywhere. Many belong to Emirati company with a murky history
The EU wants to put a tax on emissions from imports. It's irked some other nations at COP28
How to Invest Early In the Next Potential Breakthrough Nerve-Sensing Technology (Ad)
Miyazaki's 'The Boy and the Heron' is No. 1 at the box office, a first for the Japanese anime master
Much of Kenya falls into darkness in the third nationwide power blackout in 3 months

Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News

$18.05
-0.06 (-0.33%)
(As of 12/8/2023 ET)
Compare
Today's Range
$18.05
$18.05
50-Day Range
$17.61
$19.31
52-Week Range
N/A
Volume
46 shs
Average Volume
N/A
Market Capitalization
$3.61 million
Assets Under Management
$2.72 million
Dividend Yield
0.33%
Net Expense Ratio
0.63%
FAIL stock logo

About Cambria Global Tail Risk ETF (BATS:FAIL)

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 managed by Cambria.

FAIL Stock Price History

FAIL ETF News Headlines

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Fund Details

Issuer
Cambria
Fund Name
Cambria Global Tail Risk ETF
Tax Classification
Regulated Investment Company
Inception Date
2/23/2016
Fund Manager
Mebane Faber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
14

Fund Statistics

Assets Under Management
$2.72 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
-0.02
Creation Unit
50,000
Creation Fee
$1,500.00
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Cambria Global Tail Risk ETF Expenses

TypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.59%0.68%0.68%0.55%0.51%
Other Expenses0.04%0.96%0.72%0.53%0.57%
Total Expense0.63%1.34%1.16%0.68%0.70%
Fee Waiver0.00%-1.10%-0.69%-0.35%-0.57%
Net Expense0.63%0.89%0.88%0.63%0.57%

Cambria Global Tail Risk ETF (FAIL) Holdings & Exposure

Top 10 FAIL Holdings

FAIL Sector Exposure

FAIL Industry Exposure















FAIL ETF - Frequently Asked Questions

How have FAIL shares performed in 2023?

Cambria Global Tail Risk ETF's stock was trading at $20.1270 at the beginning of the year. Since then, FAIL stock has decreased by 10.3% and is now trading at $18.0509.
View the best growth stocks for 2023 here
.

How often does Cambria Global Tail Risk ETF pay dividends? What is the dividend yield for Cambria Global Tail Risk ETF?

Cambria Global Tail Risk ETF declared a dividend on Wednesday, September 20th. Shareholders of record on Friday, September 22nd will be given a dividend of $0.2359 per share on Monday, October 2nd. The ex-dividend date is Thursday, September 21st. This is an increase from the stock's previous dividend of $0.06.
Read our dividend analysis for FAIL
.

What does FAIL invest in?

Cambria Global Tail Risk ETF is a multi asset fund issued by Cambria. FAIL focuses on target outcome investments. The fund's investments total to approximately $2.72 million assets under management.

What stocks does Cambria Global Tail Risk ETF hold?
What is the management fee for Cambria Global Tail Risk ETF?

Cambria Global Tail Risk ETF's management fee is 0.59% and has other expenses of 0.04%. The net expense ratio for FAIL is 0.63%.

Who are Cambria Global Tail Risk ETF's major shareholders?

Cambria Global Tail Risk ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include GTS Securities LLC (16.10%) and Toroso Investments LLC (9.91%).

How do I buy shares of Cambria Global Tail Risk ETF?

Shares of FAIL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (BATS:FAIL) was last updated on 12/10/2023 by MarketBeat.com Staff

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