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
Assetsn/a
NAVn/a
Expense Ration/a
PE Ration/a
Shares Outn/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
1-Year Return-3.49%
Volume329
Open22.06
Previous Close22.72
Day's Range21.59 - 22.24
52-Week Low21.07
52-Week High27.75
Betan/a
Holdings21
Inception DateFeb 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
NameSymbolWeight
iShares TIPS Bond ETFTIP20.86%
iShares 7-10 Year Treasury Bond ETFIEF20.06%
Vanguard Total International Bond ETFBNDX12.63%
VanEck Vectors J.P. Morgan EM Local Currency Bond ETFEMLC11.61%
Us DollarsN/A6.57%
Turkey (Republic of)TURKGB 8.5 09.14.226.37%
Colombia (Republic of)COLTES 7.5 08.26.26 B4.21%
Msci Emerging Markets Index-Mxef Us 09/16/22 P1200N/A3.67%
Msci Eafe Index-Mxea Us 12/16/22 P2200N/A2.62%
Msci Emerging Markets Index-Mxef Us 12/16/22 P1200N/A2.29%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 24, 2020$0.06715Oct 5, 2020
Jun 25, 2020$0.08127Jul 6, 2020
Mar 26, 2020$0.0199Apr 6, 2020
Full Dividend History

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