FAIL Cambria Global Tail Risk ETF
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.13 | Day Range | 16.10 – 16.14 |
| 52-Week Range | 16.10 – 17.75 | Volume | 26 |
| Avg Volume | 1.11K | AUM | $2.6M (Aug 27, 2026) |
| Expense Ratio | 0.71% | Yield (TTM) | — |
| NAV | 17.02 | Premium/Discount | -5.41% indicative |
| Inception | Feb 23, 2016 | Holdings | 16 |
| Issuer | Cambria Funds | Exchange | AMEX |
| Category | Treasury Bonds | Index Tracked | Not stated in source data |
| CUSIP | 132061805 | ISIN | US1320618051 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | -1.35% | -0.43% | -2.48% | -9.61% | -8.56% | — | -4.67% |
| Total return | — | — | -1.35% | -0.43% | -0.92% | -8.00% | -7.46% | — | -2.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jun 11, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.71% | Annual cost of a $10,000 investment | $71.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Jan 09, 2025 — portfolio reporting date from the data provider; holdings are not live positions. 8 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | iShares 7-10 Year Treasury Bond ETF | IEF | 24.09% | 4.22K | $388.1K |
| 2 | ISHARES BARCLAYS TIPS BOND FUND | TIP | 24.01% | 3.63K | $386.7K |
| 3 | Vanguard Total International Bond ETF | BNDX | 21.52% | 7.11K | $346.6K |
| 4 | VanEck J. P. Morgan EM Local Currency Bond ETF | EMLC | 21.00% | 14.58K | $338.3K |
| 5 | Cash & Other | — | 7.84% | 126.28K | $126.3K |
| 6 | First American Treasury Obligations Fund… | FXFXX | 1.25% | 20.10K | $20.1K |
| 7 | ARGENTINE PESO | ARS | 0.30% | 5.71M | $4.8K |
| 8 | COLOMBIAN PESO | — | 0.00% | 4.89K | $1.13 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Sep 20, 2024 | Last payment | $0.1049 (Sep 30, 2024) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 20, 2024 | Sep 20, 2024 | Sep 30, 2024 | $0.1049 |
| Jun 21, 2024 | Jun 21, 2024 | Jul 01, 2024 | $0.1579 |
| Sep 21, 2023 | Sep 22, 2023 | Oct 02, 2023 | $0.2359 |
| Sep 24, 2020 | Sep 25, 2020 | Oct 05, 2020 | $0.0670 |
| Jun 25, 2020 | Jun 26, 2020 | Jul 06, 2020 | $0.0810 |
| Mar 26, 2020 | Mar 27, 2020 | Apr 06, 2020 | $0.0200 |
| Dec 26, 2019 | Dec 27, 2019 | Jan 06, 2020 | $0.5710 |
| Sep 26, 2019 | Sep 27, 2019 | Oct 07, 2019 | $0.2910 |
| Jun 27, 2019 | Jun 28, 2019 | Jul 08, 2019 | $0.1920 |
| Mar 28, 2019 | Mar 29, 2019 | Apr 08, 2019 | $0.2400 |
| Dec 26, 2018 | Dec 27, 2018 | Jan 04, 2019 | $0.5300 |
| Sep 26, 2018 | Sep 27, 2018 | Oct 05, 2018 | $0.1890 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | — / — | Sharpe 1Y / 3Y | — / — |
| Max drawdown 1Y / 3Y | — / — | Sortino 1Y | — |
| Beta vs S&P 500 (3Y) | -0.284 | Correlation vs S&P 500 (1Y) | — |
| Downside deviation 1Y | — | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 26 | Average volume | 1.11K |
| AUM | $2.6M | Premium/Discount | -5.41% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for FAIL
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.