Cambria Global Tail Risk ETF (FAIL)
BATS: FAIL · IEX Real-Time Price · USD
21.59
-1.13 (-4.99%)
May 23, 2022 12:32 PM EDT - Market open
| Assets | n/a |
| NAV | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| 1-Year Return | -3.49% |
| Volume | 329 |
| Open | 22.06 |
| Previous Close | 22.72 |
| Day's Range | 21.59 - 22.24 |
| 52-Week Low | 21.07 |
| 52-Week High | 27.75 |
| Beta | n/a |
| Holdings | 21 |
| Inception Date | Feb 23, 2016 |
About FAIL
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.
Stock ExchangeBATS
Ticker SymbolFAIL
Top 10 Holdings
90.89% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares TIPS Bond ETF | TIP | 20.86% |
| iShares 7-10 Year Treasury Bond ETF | IEF | 20.06% |
| Vanguard Total International Bond ETF | BNDX | 12.63% |
| VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | EMLC | 11.61% |
| Us Dollars | N/A | 6.57% |
| Turkey (Republic of) | TURKGB 8.5 09.14.22 | 6.37% |
| Colombia (Republic of) | COLTES 7.5 08.26.26 B | 4.21% |
| Msci Emerging Markets Index-Mxef Us 09/16/22 P1200 | N/A | 3.67% |
| Msci Eafe Index-Mxea Us 12/16/22 P2200 | N/A | 2.62% |
| Msci Emerging Markets Index-Mxef Us 12/16/22 P1200 | N/A | 2.29% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 24, 2020 | $0.06715 | Oct 5, 2020 |
| Jun 25, 2020 | $0.08127 | Jul 6, 2020 |
| Mar 26, 2020 | $0.0199 | Apr 6, 2020 |
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