Cambria Global Tail Risk ... (FAIL)
AMEX: FAIL
· Real-Time Price · USD
16.10
-0.03 (-0.19%)
At close: Jun 12, 2025, 3:41 PM
-0.19% (1D)
| Bid | - |
| Market Cap | 1.63M |
| AUM | 2.55M |
| NAV | 17.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 101.53K |
| Inception Date | Feb 23, 2016 |
| Ask | - |
| Volume | 26 |
| Open | 16.14 |
| Previous Close | 16.13 |
| Day's Range | 16.10 - 16.14 |
| 52-Week Range | 16.10 - 17.75 |
| Holdings | 16 |
| Expense Ratio | 0.71% |
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.
Asset Class Equity
Ticker Symbol FAIL
Inception Date Feb 23, 2016
Provider Cambria
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 17.62% |
| Industrials | 14.74% |
| Healthcare | 13.60% |
| Consumer Defensive | 10.36% |
| Consumer Cyclical | 10.34% |
Top 10 Holdings 100.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 7-10 Year Tr... | IEF | 24.09% |
| Ishares Tips Bond Et... | TIP | 24.01% |
| Vanguard Total Inter... | BNDX | 21.52% |
| Vaneck J.p. Morgan E... | EMLC | 21.00% |
| Cash & Other | Cash&Other | 7.84% |
| First American Treas... | FXFXX | 1.25% |
| Argentine Peso | ARS | 0.30% |
Dividends Dividend Yield 5.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 20, 2024 | $0.1049 | Sep 30, 2024 |
| Jun 21, 2024 | $0.1579 | Jul 1, 2024 |
| Mar 21, 2024 | $0.3715 | Apr 1, 2024 |
| Sep 21, 2023 | $0.2359 | Oct 2, 2023 |
| Jun 22, 2023 | $0.0631 | Jul 3, 2023 |
