BATS:FAIL Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News $16.04 -0.06 (-0.36%) As of 01/8/2025 This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock 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$16.10▼$16.1050-Day Range$16.10▼$16.1052-Week Range$16.10▼$17.75Volume26 shsAverage Volume849 shsMarket Capitalization$2.41 millionAssets Under Management$1.60 millionDividend Yield3.91%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… Cambria Global Tail Risk ETF ExpensesTypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.70%0.57%0.53%Other Expenses0.00%1.08%0.72%0.48%0.56%Total Expense0.59%1.41%1.19%0.72%0.73%Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%Net Expense0.59%0.99%0.96%0.64%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. 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 $16.17 on January 1st, 2025. Since then, FAIL stock has decreased by 0.4% and is now trading at $16.0987. View the best growth stocks for 2025 here. 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. 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 Holdings3 Fund Statistics Assets Under Management$1.60 million Average Daily Volume$0.00 Discount/Premium0.09% 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 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.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 (BATS:FAIL) was last updated on 6/20/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredGold Just Jumped Again. Here’s How to Get PaidGold prices just spiked again. 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