How have FAIL shares performed in 2024?

Cambria Global Tail Risk ETF's stock was trading at $18.0728 at the beginning of 2024. Since then, FAIL stock has decreased by 6.7% and is now trading at $16.8673. View the best growth stocks for 2024 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 announced a dividend on Wednesday, September 20th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.2359 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. This is a boost 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 $2.51 million assets under management.

What stocks does Cambria Global Tail Risk ETF hold?

FAIL invests in 15 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF) , iShares TIPS Bond ETF (TIP) , Vanguard Total International Bond ETF (BNDX) and VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) .

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%.

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 .

BATS:FAIL

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

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$16.87

+0.06 (+0.36%)

(As of 04/22/2024 ET)

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Today's Range: $16.57
▼
$16.87
50-Day Range: $16.63
▼
$17.91
52-Week Range: N/A

Volume: 433 shs
Average Volume: N/A
Market Capitalization: $2.53 million

Assets Under Management: $2.51 million
Dividend Yield: 3.99%
Net Expense Ratio: 0.63%

Stock Analysis Chart Dividend Holdings

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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

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FAIL ETF News Headlines

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Fund Details

Issuer: Cambria
Fund Name: Cambria Global Tail Risk ETF
Tax Classification: Regulated Investment Company
Stock Exchange: BATS
Current Symbol: BATS:FAIL
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: 31

Fund Statistics

Assets Under Management: $2.52 million
Average Daily Volume: $0.00
Discount/Premium: -0.02%

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

Outstanding Shares: 150,000
Beta: -0.32
Creation Unit: 50,000
Creation Fee: $1,500.00

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Cambria Global Tail Risk ETF Expenses

Type	FAIL	Target Outcome ETFs	Multi Asset ETFs	BATS ETFs	All ETFs
Management Fee	0.59%	0.68%	0.69%	0.56%	0.51%
Other Expenses	0.04%	1.01%	0.79%	0.51%	0.58%
Total Expense	0.63%	1.36%	1.21%	0.68%	0.70%
Fee Waiver	0.00%	-1.16%	-0.69%	-0.34%	-0.57%
Net Expense	0.63%	0.91%	0.94%	0.63%	0.58%

Cambria Global Tail Risk ETF (FAIL) Holdings & Exposure

Top 10 FAIL Holdings

iShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)
Holding Weight: 23.00%
iShares TIPS Bond ETF(NYSEARCA:TIP)
Holding Weight: 22.81%
Vanguard Total International Bond ETF(NASDAQ:BNDX)
Holding Weight: 20.61%
VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)
Holding Weight: 20.58%
First American Treasury Obligs X
Holding Weight: 4.82%
MXEA US 03/21/25 P2100
Holding Weight: 3.02%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
Holding Weight: 2.99%
MXEA US 12/20/24 P2000
Holding Weight: 2.13%
MXEF US 12/20/24 P900
Holding Weight: 1.78%
MXEF US 09/20/24 P900
Holding Weight: 1.77%

FAIL Sector Exposure

FAIL Industry Exposure

Full Holdings Details

Similar ETFs

FAIL ETF - Frequently Asked Questions

How have FAIL shares performed in 2024?: Cambria Global Tail Risk ETF's stock was trading at $18.0728 at the beginning of 2024. Since then, FAIL stock has decreased by 6.7% and is now trading at $16.8673.
View the best growth stocks for 2024 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 announced a dividend on Wednesday, September 20th. Stockholders of record on Friday, September 22nd will be paid a dividend of $0.2359 per share on Monday, October 2nd. The ex-dividend date of this dividend is Thursday, September 21st. This is a boost 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 $2.51 million assets under management.
What stocks does Cambria Global Tail Risk ETF hold?: FAIL invests in 15 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares TIPS Bond ETF (TIP), Vanguard Total International Bond ETF (BNDX) and VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC).

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%.
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.

This page (BATS:FAIL) was last updated on 4/23/2024 by MarketBeat.com Staff

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