Advertisement

FAIL

Cambria Global Tail Risk ETF

USD

Set alert

Price alert · FAIL

All alert types
16.10 USD -0.03 -0.20%
As of Jun 11, 2025
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

MAX chart

Chart tools
Interval

Chart is warming up

The all-time price history for FAIL has not been loaded yet. Try again in a moment.

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

  1. IEF iShares 7-10 Year Treasury Bond ETF 24.09%
  2. TIP ISHARES BARCLAYS TIPS BOND FUND 24.01%
  3. BNDX Vanguard Total International Bond ETF 21.52%
  4. EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 21.00%
  5. Cash&Other Cash & Other 7.84%
  6. FXFXX First American Treasury Obligations Fund 01/01/2040 1.25%
  7. ARS ARGENTINE PESO 0.30%
  8. COLOMBIAN PESO 0.00%

Sector weights

  • Financial Services 90.61%
  • Cash & Others 9.39%

Country weights

  • United States 90.61%
  • Other 9.39%

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

Top institutional holders
Holder% heldSharesValueReported
Cambria Investment Management, L.P.80.97%445,31211.81MDec 30, 2020
Jane Street Group, LLC16.17%88,9412.36MDec 30, 2020
Betterment LLC15.24%83,7932.22MDec 30, 2020
Flow Traders US LLC8.87%48,7821.29MDec 30, 2020
Citadel Advisors LLC6.62%36,412965.28KDec 30, 2020
Susquehanna International Group, LLP4.28%23,529623.75KDec 30, 2020

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
Cambria ETF Tr-Cambria Global Asset Allocation ETF24.60%135,3273.47MFeb 27, 2021
Cambria ETF Tr-Cambria Trinity ETF13.59%74,7451.92MFeb 27, 2021

No insider holdings on record

Advertisement