FAIL
Cambria Global Tail Risk ETF
Set alert
16.10 USD -0.03 -0.20%
16.10 Day range 16.10
19.27 52-week range 27.75
- YTD
- -0.44%
- 1 year
- -2.61%
- Open
- 16.14
- Prev close
- 16.13
- Mkt cap
- 1.63M
- Vol
- 26
- Avg vol
- 7.04K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 16.10
- High
- 16.10
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Inst. own
- 83.31%
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 25.93
- 200-d avg
- 25.55
- 1y target
- 0.00
Cambria Global Tail Risk ETF
- Issuer
- Cambria Funds
- Asset class
- Equity
- Expense ratio
- 0.71%
- Assets under management
- $2.55M
- NAV
- 17.02
- Holdings
- 16
- Inception
- 2016-02-23
- Top 10 weight
- 100.00%
Top holdings
Sector weights
Country weights
Updated 2024-08-11
Ownership
Held by insiders 0.00%
Held by institutions 83.31%
Float held by institutions 83.31%
Institutions 10
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cambria Investment Management, L.P. | 80.97% | 445,312 | 11.81M | Dec 30, 2020 |
| Jane Street Group, LLC | 16.17% | 88,941 | 2.36M | Dec 30, 2020 |
| Betterment LLC | 15.24% | 83,793 | 2.22M | Dec 30, 2020 |
| Flow Traders US LLC | 8.87% | 48,782 | 1.29M | Dec 30, 2020 |
| Citadel Advisors LLC | 6.62% | 36,412 | 965.28K | Dec 30, 2020 |
| Susquehanna International Group, LLP | 4.28% | 23,529 | 623.75K | Dec 30, 2020 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Cambria ETF Tr-Cambria Global Asset Allocation ETF | 24.60% | 135,327 | 3.47M | Feb 27, 2021 |
| Cambria ETF Tr-Cambria Trinity ETF | 13.59% | 74,745 | 1.92M | Feb 27, 2021 |
Insiders
No insider holdings on record