BATS:FAIL Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News $16.39 +0.03 (+0.18%) (As of 12/6/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Cambria Global Tail Risk ETF (BATS:FAIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAIL alerts:Sign Up Key Stats Today's Range$16.39▼$16.4150-Day Range$16.24▼$16.9252-Week Range N/AVolume137 shsAverage VolumeN/AMarket Capitalization$2.46 millionAssets Under Management$1.64 millionDividend Yield4.04%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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… Could This Tiny Device Help You Make an Extra $30k a Year? (Ad)I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more than $9 trillion. That’s nearly 10 times more money than the market caps of Tesla… SpaceX… PayPal… Neuralink… and X… COMBINED.Click here to see the details because I believe a lot of people will get rich. Cambria Global Tail Risk ETF ExpensesTypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.71%0.57%0.52%Other Expenses0.00%1.04%0.73%0.47%0.53%Total Expense0.59%1.39%1.22%0.69%0.71%Fee Waiver0.00%-1.20%-0.72%-0.36%-0.57%Net Expense0.59%0.95%0.97%0.64%0.59% 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 FAIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FAIL ETF - Frequently Asked Questions How have FAIL shares performed this year? Cambria Global Tail Risk ETF's stock was trading at $18.0728 on January 1st, 2024. Since then, FAIL shares have decreased by 9.3% and is now trading at $16.3850. View the best growth stocks for 2024 here. Who are Cambria Global Tail Risk ETF's major shareholders? Cambria Global Tail Risk ETF's top institutional investors include Jane Street Group LLC (35.94%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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 Holdings31 Fund Statistics Assets Under Management$1.64 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Shares150,000Beta-0.29 Creation Unit50,000 Creation Fee$1,500.00 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Top 10 FAIL HoldingsiShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 24.07%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 23.84%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 21.69%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 21.05%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.22%MXEA US 03/21/25 P2100Holding Weight: 3.25%MXEA US 09/19/25 P2200Holding Weight: 1.77%MXEA US 06/20/25 P2200Holding Weight: 1.47%MXEF US 09/19/25 P1100Holding Weight: 1.47%MXEF US 03/21/25 P950Holding Weight: 1.41%Full Holdings DetailsFAIL Sector ExposureFAIL Industry Exposure This page (BATS:FAIL) was last updated on 12/7/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. 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Beyond trading lies a vast w...Crypto Swap Profits | Sponsored 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. Share Cambria Global Tail Risk ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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