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FAIL - Cambria Global Tail Risk ETF

Stock Price: $23.61 USD -0.31 (-1.28%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets n/a
NAV n/a
Expense Ratio n/a
PE Ratio n/a
Beta (5Y) n/a
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
1-Year Return -
Trading Day April 20
Last Price $23.61
Previous Close $23.91
Change ($) -0.31
Change (%) -1.28%
Day's Open 24.06
Day's Range 23.27 - 24.06
Day's Volume 1,356
52-Week Range 21.63 - 27.75

Fund Description

The investment seeks to provide income and capital appreciation. Under normal market conditions, the fund's bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.

Exchange
BATS
Ticker Symbol
FAIL
Inception Date
Feb 23, 2016

Top 10 Holdings

94.03% of assets
NameSymbolWeight
Schwab U.S. TIPS ETFSCHP20.44%
iShares 7-10 Year Treasury Bond ETFIEF20.36%
Us Dollarsn/a13.57%
Vanguard Total International Bond ETFBNDX8.15%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC8.14%
Philippines (Republic Of)RPGB 8 07/19/31 20175.24%
Brazilian Realn/a5.08%
Turkey (Republic of)TURKGB 8.5 09/14/224.59%
Option on MSCI EAFEn/a4.42%
Option on MSCI EM (Emerging Markets)n/a4.04%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2020$0.06715Oct 5, 2020
Jun 25, 2020$0.08127Jul 6, 2020
Mar 26, 2020$0.019901Apr 6, 2020
Dec 26, 2019$0.455879Jan 6, 2020
Sep 26, 2019$0.291315Oct 7, 2019
Jun 27, 2019$0.191806Jul 8, 2019
Full Dividend History

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