Cambria Global Tail Risk ...

AMEX: FAIL · Real-Time Price · USD
16.10
-0.03 (-0.19%)
At close: Jun 12, 2025, 3:41 PM

FAIL Holdings List

As of Jan 9, 2025
The Cambria Global Tail Risk ETF is an equity ETF with a total of 7 individual holdings. The top holdings are iShares 7-10 Year Treasury Bond ETF at 24.09%, iShares TIPS Bond ETF at 24.01%, Vanguard Total International Bond Index Fund at 21.52%, VanEck J.P. Morgan EM Local Currency Bond ETF at 21.00%, and Cash & other at 7.84%.
7
100.01%
Equity
2.55M
n/a
0.7100%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 IEF iShares 7-10 Ye...
95.24
-0.29% 4.22K 24.09%
2 TIP iShares TIPS Bo...
110.16
+0.01% 3.63K 24.01%
3 BNDX Vanguard Total ...
49.20
-0.2% 7.11K 21.52%
4 EMLC VanEck J.P. Mor...
25.17
-0.36% 14.58K 21.00%
5 Cash&Other Cash & other n/a n/a 126.28K 7.84%
6 FXFXX First american ... n/a n/a 20.1K 1.25%
7 ARS Argentine peso n/a n/a 5.71M 0.30%