Cambria Global Tail Risk ETF (FAIL)

Assets	$1.62M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.63
Dividend Yield	3.94%
Ex-Dividend Date	Sep 20, 2024
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	26
Open	16.14
Previous Close	16.19
Day's Range	16.10 - 16.14
52-Week Low	16.10
52-Week High	17.94
Beta	n/a
Holdings	8
Inception Date	Feb 23, 2016

About 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 issued by Cambria.

• Asset Class: Asset Allocation
• Category: Trading--Inverse Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: FAIL
• ETF Provider: Cambria

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.1049	Sep 30, 2024
Jun 21, 2024	$0.15789	Jul 1, 2024
Mar 21, 2024	$0.37152	Apr 1, 2024
Sep 21, 2023	$0.23588	Oct 2, 2023
Jun 22, 2023	$0.06314	Jul 3, 2023
Sep 24, 2020	$0.06715	Oct 5, 2020

Performance

FAIL had a total return of -7.28% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.23%.