BATS:FAIL Cambria Global Tail Risk ETF (FAIL) Price, Holdings, & News $17.11 +0.02 (+0.12%) (As of 09/13/2024 ET) Add Compare Share Share Today's Range$17.11▼$17.1150-Day Range$16.26▼$17.3852-Week Range N/AVolume133 shsAverage VolumeN/AMarket Capitalization$2.57 millionAssets Under Management$2.55 millionDividend Yield4.04%Net Expense Ratio0.59% Stock AnalysisStock AnalysisChartDividendHoldingsStock AnalysisChartDividendHoldings Get Cambria Global Tail Risk ETF alerts: Email Address About Cambria Global Tail Risk ETF (BATS:FAIL)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.Read More FAIL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart FAIL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings31 Fund Statistics Assets Under Management$2.55 million Average Daily Volume$0.00 Discount/Premium0.07% 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 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Behind the Markets"Doomsday indicator” flashing for the first time since the Great Depression...It's been a bloodbath in the markets. The seven most valuable US tech companies lost a combined $1 trillion - in a single day. And things could get a lot worse...Click here to discover how Wall Street insiders are quietly preparing for a market crash >>> Cambria Global Tail Risk ETF ExpensesTypeFAILTarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.59%0.68%0.71%0.56%0.52%Other Expenses0.00%1.05%0.76%0.48%0.54%Total Expense0.59%1.40%1.24%0.69%0.71%Fee Waiver0.00%-1.20%-0.75%-0.36%-0.58%Net Expense0.59%0.96%0.97%0.64%0.59% Cambria Global Tail Risk ETF (FAIL) Holdings & ExposureTop 10 FAIL HoldingsiShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 25.10%iShares TIPS Bond ETF(NYSEARCA:TIP)Holding Weight: 24.12%VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)Holding Weight: 22.01%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 21.66%First American Treasury Obligs XHolding Weight: 5.42%MXEA US 03/21/25 P2100Holding Weight: 3.70%MXEF US 03/21/25 P950Holding Weight: 1.83%MXEA US 12/20/24 P2000Holding Weight: 1.52%MXEF US 12/20/24 P900Holding Weight: 1.26%MXEF US 06/20/25 P1000Holding Weight: 0.62%FAIL Sector ExposureFAIL Industry ExposureFull Holdings Details Similar ETFsAmplify BlackSwan Tech & Treasury ETFNYSEARCA:QSWNAkros Monthly Payout ETFNYSEARCA:MPAYGlobal X/JPMorgan US Sector Rotator Index ETFNYSEARCA:SCTOAdvocate Rising Rate Hedge ETFNYSEARCA:RRHVest 10 Year Interest Rate Hedge ETFBATS:RYSE 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 5.4% and is now trading at $17.1052. View the best growth stocks for 2024 here. 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. This page (BATS:FAIL) was last updated on 9/16/2024 by MarketBeat.com Staff From Our PartnersBiden's Executive Order, Dems Digital Money Legislation, First Step ToDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). If these plans...Monetary Gold | SponsoredElon Musk’s chilling warning for humanityThe 'invasion' I've discovered has nothing to do with the border crisis. What's happening at our southern bord...The Freeport Society | SponsoredIntroducing the PerceptronOn Wednesday, September 25, I’m putting on my first crypto event in two years to unveil: the Perceptron. 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