Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News $18.05 -0.06 (-0.33%) (As of 12/8/2023 ET) Add Compare Share Share Today's Range$18.05▼$18.0550-Day Range$17.61▼$19.3152-Week Range N/AVolume46 shsAverage VolumeN/AMarket Capitalization$3.61 millionAssets Under Management$2.72 millionDividend Yield0.33%Net Expense Ratio0.63% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipStock AnalysisChartDividendHoldingsOwnership 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.Read More FAIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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. Email Address Fund Details IssuerCambria Fund NameCambria Global Tail Risk ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:FAIL Inception Date2/23/2016 Fund ManagerMebane Faber WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings14 Fund Statistics Assets Under Management$2.72 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorALPS Fund Services, Inc. AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorALPS Distributors, Inc. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares200,000Beta-0.02 Creation Unit50,000 Creation Fee$1,500.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Cambria Global Tail Risk ETF ExpensesTypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement 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 & ExposureTop 10 FAIL HoldingsiShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 21.36%iShares TIPS Bond ETF(NYSEARCA:TIP)Holding Weight: 20.57%VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)Holding Weight: 19.67%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 18.37%Us DollarsHolding Weight: 5.15%Colombia (Republic of)Holding Weight: 5.02%Stonex Options CashHolding Weight: 2.66%Msci Eafe Index-Mxea Us 06/21/24 P2000Holding Weight: 2.07%Msci Eafe Index-Mxea Us 03/15/24 P2000Holding Weight: 1.59%Msci Emerging Markets Index-Mxef Us 03/15/24 P950Holding Weight: 1.13%FAIL Sector ExposureFAIL Industry ExposureFull Holdings Details Similar ETFsiShares LifePath Target Date 2030 ETFNYSEARCA:ITDBiShares LifePath Target Date 2025 ETFNYSEARCA:ITDAiShares LifePath Target Date 2045 ETFNYSEARCA:ITDEiShares LifePath Target Date 2050 ETFNYSEARCA:ITDFiShares LifePath Target Date 2055 ETFNYSEARCA:ITDGInstitutional OwnershipGTS Securities LLCBought 5,783 shares on 11/16/2023Ownership: 16.096%Toroso Investments LLCSold 17,103 shares on 11/15/2023Ownership: 9.907%View All Institutional Transactions 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? FAIL invests in 14 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares TIPS Bond ETF (TIP), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and Vanguard Total International Bond ETF (BNDX). 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 Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Global Tail Risk ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. 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