Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  FAIL Cambria Global Tail Risk ETF |
|---|---|
| Price | 16.10 -0.20% |
| Issuer | Cambria Funds |
| AUM | $2.6M |
| Expense Ratio | 0.71% |
| Yield (TTM) | — |
| Inception | Feb 23, 2016 |
| Holdings | 16 |
| Avg Volume | 1.11K |
| YTD | -0.43% |
| 1Y total | -0.92% |
| 3Y total (ann.) | -8.00% |
| 5Y total (ann.) | -7.46% |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | -0.277 |
| Top 10 holdings | IEF 24.09% TIP 24.01% BNDX 21.52% EMLC 21.00% Cash & Other 7.84% FXFXX 1.25% ARS 0.30% COLOMBIAN… 0.00% |
| Sector mix | Financial Services 90.61% Cash & Others 9.39% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.