Basic Details
Issuer Cambria
Fund NameCambria Tail Risk ETF
Tax ClassificationRegulated Investment Company
SymbolBATS:TAIL
Inception Date4/5/2017
Fund ManagerMebane T. Faber, Eric W. Richardson
WebN/A
PhoneN/A
Fund Focus
Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAsset Allocation
FocusTarget Outcome
Development LevelDeveloped Markets
RegionNorth America
Fund Statistics
Assets Under Management$408.86 million
Average Daily Volume$378,243.40
Discount/Premium-0.01%
ETF Expenses
Management Fee0.59%
Other Expenses0.00%
Total Expenses0.59%
Fee Waiver0.00%
Net Expenses0.59%
Administrator, Advisor and Custodian
AdministratorSEI Investments Global Funds Services
AdvisorCambria Investment Management, L.P.
CustodianBrown Brothers Harriman & Co.
DistributorSEI Investments Distribution Co.
Transfer AgentBrown Brothers Harriman & Co.
Trustee
Lead Market MakerJane Street