FAIL

Cambria Global Tail Risk ETF

FAIL | AMEX

Price Alert

$16.10

-$0.03 (-0.19%)

At close: Jun 12, 2025, 9:41 AM

Overview Holdings Dividends

-0.19%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 1.63M

AVG Volume 1.5K

AUM 2.55M

NAV 17.02

1D Range

16.10 16.14

52W Range

16.10 16.14

About FAIL

Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex...

Asset Class Equity

Holdings 16

Inception Date Feb 23, 2016

Expense Ratio 0.71%

Domicile US

ISIN US1320618051

Provider Cambria

Website Fund Home Page

Top Sectors

Sector	Weight
Financial Services	90.61%
Cash & Others	9.39%

All ETF Sectors ➞

Top Holdings

98.45% of assets

Name	Symbol	Weight
Ishares 7-10 Year Tr...	IEF	24.09%
Ishares Barclays Tip...	TIP	24.01%
Vanguard Total Inter...	BNDX	21.52%
Vaneck J. P. Morgan ...	EMLC	21%
Cash & Other	Cash&Other	7.84%

All ETF Holdings ➞

Dividends

Yield 0%

Ex-Div	Amount	Pay Date
Sep 20, 24	$0.1049	Sep 30, 24
Jun 21, 24	$0.1579	Jul 1, 24
Mar 21, 24	$0.3715	Apr 1, 24
Sep 21, 23	$0.2359	Oct 2, 23
Jun 22, 23	$0.0631	Jul 3, 23

Full Dividend History ➞