Cambria Global Tail Risk ETF (FAIL)

Assets	$1.63M
Expense Ratio	0.76%
PE Ratio	n/a
Shares Out	100,000
Dividend (ttm)	$0.64
Dividend Yield	3.91%
Ex-Dividend Date	Sep 20, 2024
Payout Ratio	n/a
1-Year Return	-9.38%

Volume	150
Open	16.28
Previous Close	16.25
Day's Range	16.26 - 16.28
52-Week Low	16.14
52-Week High	18.25
Beta	-0.09
Holdings	17
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

102.78% of assets

Name	Symbol	Weight
iShares 7-10 Year Treasury Bond ETF	IEF	23.85%
iShares TIPS Bond ETF	TIP	23.64%
Vanguard Total International Bond ETF	BNDX	21.80%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	20.80%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	4.77%
MXEA US 09/19/25 P2200	n/a	1.96%
MXEA US 06/20/25 P2200	n/a	1.65%
MXEA US 03/21/25 P2100	n/a	1.61%
MXEF US 09/19/25 P1100	n/a	1.49%
MXEF US 06/20/25 P1000	n/a	1.21%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 20, 2024	$0.105	Sep 30, 2024
Jun 21, 2024	$0.158	Jul 1, 2024
Mar 21, 2024	$0.372	Apr 1, 2024
Sep 21, 2023	$0.236	Oct 2, 2023
Jun 22, 2023	$0.063	Jul 3, 2023
Sep 24, 2020	$0.067	Oct 5, 2020