BATS:FAIL Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News → A.I. is a Tidal Wave - Here’s What to Buy (From Chaikin Analytics) (Ad) Free FAIL Stock Alerts $16.44 -0.20 (-1.20%) (As of 05/1/2024 ET) Add Compare Share Share Today's Range$16.44▼$16.6050-Day Range$16.46▼$17.6352-Week Range N/AVolume365 shsAverage VolumeN/AMarket Capitalization$2.47 millionAssets Under Management$2.49 millionDividend Yield3.99%Net Expense Ratio0.63% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Cambria Global Tail Risk ETF alerts: Email Address 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 HeadlinesMay 1, 2024 | americanbankingnews.comCambria Global Tail Risk ETF (BATS:FAIL) Trading 0.6% Higher See More Headlines 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 Holdings15 Fund Statistics Assets Under Management$2.49 million Average Daily Volume$0.00 Discount/Premium0.07% 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-0.32 Creation Unit50,000 Creation Fee$1,500.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. 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Cambria Global Tail Risk ETF ExpensesTypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.69%0.56%0.51%Other Expenses0.04%1.01%0.79%0.51%0.58%Total Expense0.63%1.36%1.21%0.68%0.70%Fee Waiver0.00%-1.16%-0.69%-0.34%-0.57%Net Expense0.63%0.91%0.94%0.63%0.58% Cambria Global Tail Risk ETF (FAIL) Holdings & ExposureTop 10 FAIL HoldingsiShares 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 XHolding Weight: 4.82%MXEA US 03/21/25 P2100Holding Weight: 3.02%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.99%MXEA US 12/20/24 P2000Holding Weight: 2.13%MXEF US 12/20/24 P900Holding Weight: 1.78%MXEF US 09/20/24 P900Holding Weight: 1.77%FAIL Sector ExposureFAIL Industry ExposureFull Holdings Details Similar ETFsAmplify BlackSwan Tech & Treasury ETFNYSEARCA:QSWNCboe Vest 10 Year Interest Rate Hedge ETFBATS:RYSEGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAdvocate Rising Rate Hedge ETFNYSEARCA:RRHiShares LifePath Target Date 2025 ETFNYSEARCA:ITDA 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 shares have decreased by 9.0% and is now trading at $16.44. 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 declared a dividend on Wednesday, September 20th. Stockholders 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 a positive change 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 $2.49 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 5/2/2024 by MarketBeat.com Staff From Our PartnersHave You Seen Elon’s New A.I. Device? 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