BATS:FAIL Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News $16.25 -0.01 (-0.07%) (As of 12/20/2024 ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Cambria Global Tail Risk ETF (BATS:FAIL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get FAIL alerts:Sign Up Key Stats Today's Range$16.25▼$16.2550-Day Range$16.21▼$16.6852-Week Range N/AVolume201 shsAverage VolumeN/AMarket Capitalization$2.44 millionAssets Under Management$1.63 millionDividend Yield4.04%Net Expense Ratio0.59%Aggregate RatingN/A ETF OverviewThe 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… Cambria Global Tail Risk ETF ExpensesTypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.69%0.71%0.57%0.52%Other Expenses0.00%1.04%0.74%0.47%0.53%Total Expense0.59%1.40%1.22%0.69%0.71%Fee Waiver0.00%-1.20%-0.72%-0.36%-0.56%Net Expense0.59%0.96%0.97%0.65%0.59% 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 FAIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com FAIL ETF - Frequently Asked Questions How have FAIL shares performed this year? Cambria Global Tail Risk ETF's stock was trading at $18.0728 at the beginning of 2024. Since then, FAIL shares have decreased by 10.1% and is now trading at $16.2499. View the best growth stocks for 2024 here. Who are Cambria Global Tail Risk ETF's major shareholders? Cambria Global Tail Risk ETF's top institutional shareholders include Jane Street Group LLC (35.94%). 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. 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 Holdings15 Fund Statistics Assets Under Management$1.63 million Average Daily Volume$0.00 Discount/Premium-0.08% 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 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 FAIL HoldingsiShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 24.38%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 24.06%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 21.94%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 21.08%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.49%MXEA US 03/21/25 P2100Holding Weight: 2.91%MXEA US 09/19/25 P2200Holding Weight: 1.58%MXEF US 09/19/25 P1100Holding Weight: 1.37%MXEA US 06/20/25 P2200Holding Weight: 1.30%MXEF US 03/21/25 P950Holding Weight: 1.26%Full Holdings DetailsFAIL Sector ExposureFAIL Industry Exposure This page (BATS:FAIL) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. The catalyst behind this su...Crypto 101 Media | SponsoredAI breakthrough about to upend industryEveryone is talking about AI right now. 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