Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $16.24 to $16.46
• 50-Day Range: $16.24 to $17.11
• 52-Week Range: N/A
• Volume: 2,215 shs
• Average Volume: N/A
• Market Capitalization: $2.47 million
• Assets Under Management: $1.64 million
• Dividend Yield: 4.04%
• Net Expense Ratio: 0.59%
• Aggregate Rating: N/A

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 the year. Since then, FAIL shares have decreased by 8.9% and is now trading at $16.46.
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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.
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Fund Details

• Issuer: Cambria
• Fund Name: Cambria Global Tail Risk ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:FAIL
• Inception Date: 2/23/2016
• Fund Manager: Mebane Faber
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Multi Asset
• Benchmark: N/A
• Category: Asset Allocation
• Focus: Target Outcome
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 15

Fund Statistics

• Assets Under Management: $1.64 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.06%

Administrator, Advisor and Custodian

• Administrator: ALPS Fund Services, Inc.
• Advisor: Cambria Investment Management, L.P.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: ALPS Distributors, Inc.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: GTS

Miscellaneous

• Outstanding Shares: 150,000
• Beta: -0.29
• Creation Unit: 50,000
• Creation Fee: $1,500.00