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FAIL ETF Price & Analysis
FAIL ETF Chart & Stats
Day’s Range― - ―
52-Week Range$16.10 - $18.25
Previous Close$16.1
VolumeN/A
Average Volume (3M)1.25K
AUM1.61M
NAV16.03
Expense Ratio0.76%
Holdings Count6
Beta-0.31
Inception DateFeb 23, 2016
Last Dividend Ex-Date
Sep 20, 2024Dividend Yield
(3.92%)Shares Outstanding100,000
Standard Deviation0.03
10 Day Avg. Volume2,701
30 Day Avg. Volume1,245
Alpha-0.00494
ETF Overview
Cambria Global Tail Risk ETF
FAIL aims to provide a defensive approach to global ex-US equities by actively managing put options with similar exposure and managing the collateral of the fund consisting mostly of cash and government bonds.
Cambria Global Tail Risk ETF (FAIL) Fund Flow Chart
Cambria Global Tail Risk ETF (FAIL) 1 year Net Flows: -$823K
FAIL ETF News
FAIL ETF FAQ
What was FAIL’s price range in the past 12 months?
FAIL lowest ETF price was $16.10 and its highest was $18.25 in the past 12 months.
What is the AUM of FAIL?
As of Jan 10, 2025 The AUM of FAIL is 1.61M.
Is FAIL overvalued?
According to Wall Street analysts FAIL’s price is currently Undervalued.
Does FAIL pay dividends?
FAIL pays a Semiannually dividend of $0.104 which represents an annual dividend yield of 3.92%. See more information on FAIL dividends here
How many shares outstanding does FAIL have?
FAIL has 100,000 shares outstanding.
Which hedge fund is a major shareholder of FAIL?
Currently, no hedge funds are holding shares in FAIL
Top 10 Holdings
iShares 7-10 Year Treasury Bond ETF
24.09%
iShares TIPS Bond ETF
24.01%
Vanguard Total International Bond ETF
21.51%
VanEck J. P. Morgan EM Local Currency Bond ETF
21.00%
U.S. Dollar
8.14%
First American Funds Inc X Treasury Obligations Fund
1.25%
Total100.00%
See All Holdings