Cambria Global Tail Risk ETF (FAIL)

Assets	$2.46M
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.77
Dividend Yield	4.69%
Ex-Dividend Date	Jun 21, 2024
Payout Ratio	n/a
1-Year Return	-14.67%

Volume	343
Open	16.26
Previous Close	16.31
Day's Range	16.34 - 16.34
52-Week Low	16.14
52-Week High	19.48
Beta	-0.28
Holdings	15
Inception Date	Feb 23, 2016

About FAIL

Fund Home Page

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

Top 10 Holdings

106.05% of assets

Name	Symbol	Weight
iShares 7-10 Year Treasury Bond ETF	IEF	24.19%
iShares TIPS Bond ETF	TIP	23.66%
Vanguard Total International Bond ETF	BNDX	21.11%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	21.06%
First American Treasury Obligs X	FXFXX	5.72%
MXEA US 03/21/25 P2100	n/a	4.43%
MXEF US 03/21/25 P950	n/a	1.95%
MXEA US 12/20/24 P2000	n/a	1.69%
MXEF US 12/20/24 P900	n/a	1.31%
MXEA US 09/20/24 P1900	n/a	0.93%

Dividends

Ex-Dividend	Amount	Pay Date
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
Jun 25, 2020	$0.08127	Jul 6, 2020