BATS:FAIL Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News → [Urgent] Protect your money before November (From Weiss Ratings) (Ad) Free FAIL Stock Alerts $16.52 -0.05 (-0.30%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$16.52▼$16.5250-Day Range$16.41▼$17.2552-Week Range N/AVolume87 shsAverage VolumeN/AMarket Capitalization$2.48 millionAssets Under Management$2.49 millionDividend Yield4.04%Net Expense Ratio0.59% 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 HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 Holdings13 Fund Statistics Assets Under Management$2.49 million Average Daily Volume$0.00 Discount/Premium-0.09% 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 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsThis Weight Loss Company Can't Make Enough ProductA tiny pharmaceutical company is getting overwhelmed by a massive demand for its new weight loss marvel. They recently reported over 25,000 Americans are starting their drug each week - a 4X increase since December!Get the name of the company and their stock ticker here >>> Cambria Global Tail Risk ETF ExpensesTypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.71%0.56%0.51%Other Expenses0.00%1.05%0.76%0.49%0.54%Total Expense0.59%1.42%1.24%0.70%0.71%Fee Waiver0.00%-1.20%-0.75%-0.37%-0.60%Net Expense0.59%0.96%0.98%0.64%0.58% Cambria Global Tail Risk ETF (FAIL) Holdings & ExposureTop 10 FAIL HoldingsiShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 23.75%iShares TIPS Bond ETF(NYSEARCA:TIP)Holding Weight: 23.29%VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)Holding Weight: 21.11%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 20.80%First American Treasury Obligs XHolding Weight: 5.27%MXEA US 03/21/25 P2100Holding Weight: 3.17%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 2.75%MXEF US 03/21/25 P950Holding Weight: 1.79%MXEA US 12/20/24 P2000Holding Weight: 1.62%MXEF US 09/20/24 P900Holding Weight: 1.51%FAIL Sector ExposureFAIL Industry ExposureFull Holdings Details Similar ETFsAmplify BlackSwan Tech & Treasury ETFNYSEARCA:QSWNGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAdvocate Rising Rate Hedge ETFNYSEARCA:RRHAkros Monthly Payout ETFNYSEARCA:MPAYArch Indices VOI Absolute Income ETFNYSEARCA:VWI 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 8.6% and is now trading at $16.5168. 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. Shareholders 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 an increase 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 13 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares TIPS Bond ETF (TIP), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and Vanguard Total International Bond ETF (BNDX). What is the management fee for Cambria Global Tail Risk ETF? Cambria Global Tail Risk ETF's management fee is 0.59% and has no other recorded expenses or fee waivers. The net expense ratio for FAIL is 0.59%. 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 6/18/2024 by MarketBeat.com Staff From Our PartnersAI's Next Magnificent SevenThe Original Magnificent Seven Produced 16,894% Average Returns Over 20 Years.The Oxford Club | SponsoredBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ...Behind the Markets | SponsoredBeta testers blew this thing upThis AI trading tool is probably unlike anything you've ever seen before… It scans the entire market and fi...Prosper Trading Academy | SponsoredThe ONE AI Stock to own now. (It’s not Nvidia.)Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages...Weiss Ratings | SponsoredElon Musk: THIS will be bigger than TeslaIf you missed out on crypto, this could be your second chance. The AI “wealth window” is opening now, but you ...Paradigm Press | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredBiden Nomination CANCELED?And I believe when they do take the oath of office, their fingers will be crossed… and America will descend in...The Freeport Society | SponsoredBreaking News: Elon Musk Invents New Type of A.I. (Shocking)Could Elon's New Device be Bigger than the iPhone? According to 30-year Silicon Valley and Wall Street vete...InvestorPlace | 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.