Cambria Global Tail Risk ETF (FAIL)

Assets	$2.52M
Expense Ratio	0.71%
PE Ratio	n/a
Shares Out	150,000
Dividend (ttm)	$0.67
Dividend Yield	3.98%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	n/a
1-Year Return	-14.24%

Volume	433
Open	16.57
Previous Close	16.81
Day's Range	16.87 - 16.87
52-Week Low	16.52
52-Week High	19.91
Beta	-0.32
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

103.52% of assets

Name	Symbol	Weight
iShares 7-10 Year Treasury Bond ETF	IEF	23.01%
iShares TIPS Bond ETF	TIP	22.81%
VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	20.65%
Vanguard Total International Bond ETF	BNDX	20.55%
First American Treasury Obligs X	FXFXX	4.81%
MXEA US 03/21/25 P2100	n/a	3.07%
DEPOSITS WITH BROKER FOR SHORT POSITIONS	n/a	2.99%
MXEA US 12/20/24 P2000	n/a	2.14%
MXEF US 09/20/24 P900	n/a	1.74%
MXEF US 12/20/24 P900	n/a	1.74%

Dividends

Ex-Dividend	Amount	Pay Date
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
Mar 26, 2020	$0.0199	Apr 6, 2020