AUM $2.6MER 0.71%NAV $17.02Holdings 16Inception Feb 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
1.1KDividend Yield
0.65%Expense Ratio
0.71%AUM
$2.6MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 17.62% |
| Industrials | 14.74% |
| Healthcare | 13.60% |
| Consumer Defensive | 10.36% |
| Consumer Cyclical | 10.34% |
| Technology | 8.47% |
| Basic Materials | 8.31% |
| Communication Services | 5.38% |
| Energy | 4.92% |
| Utilities | 3.37% |
| Real Estate | 2.90% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 90.61% |
| Other | 9.39% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Inception Date
- Feb 23, 2016
- Description
- 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.
Similar ETFs
The Cambria Global Tail Risk ETF (FAIL) is an exchange-traded fund issued by Cambria Funds that launched on Feb 23, 2016. It currently manages $2.6M in assets under management. The fund charges an expense ratio of 0.71%. The fund holds 16 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IEF | iShares 7-10 Year Treasury Bond ETF | 24.09% | 4,218 | $388K |
| 2 | TIP | ISHARES BARCLAYS TIPS BOND FUND | 24.01% | 3,628 | $387K |
| 3 | BNDX | Vanguard Total International Bond ETF | 21.52% | 7,111 | $347K |
| 4 | EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | 21.00% | 14,576 | $338K |
| 5 | Cash&Other | Cash & Other | 7.84% | 126,276 | $126K |
| 6 | FXFXX | First American Treasury Obligations Fund 01/01/2040 | 1.25% | 20,099 | $20K |
| 7 | ARS | ARGENTINE PESO | 0.30% | 5,710,787 | $5K |
| 8 | — | COLOMBIAN PESO | 0.00% | 4,894 | $1 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -18.41% | |
| 5Y | -32.07% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$16.10
52-Week Low
—
Current Yield
0.65%
Annual Dividend
$0.8702
Frequency
4x/year
Last Ex-Date
Sep 20, 2024
Dividend History
| Ex-Date | Amount | Pay 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 |
| Sep 24, 2020 | $0.0672 | Oct 5, 2020 |
| Jun 25, 2020 | $0.0813 | Jul 6, 2020 |
| Mar 26, 2020 | $0.0199 | Apr 6, 2020 |
| Dec 26, 2019 | $0.5711 | Jan 6, 2020 |
| Sep 26, 2019 | $0.2913 | Oct 7, 2019 |
| Jun 27, 2019 | $0.1918 | Jul 8, 2019 |
| Mar 28, 2019 | $0.2400 | Apr 8, 2019 |
| Dec 26, 2018 | $0.4028 | Jan 4, 2019 |
| Dec 26, 2018 | $0.0945 | Jan 4, 2019 |
| Dec 26, 2018 | $0.0331 | Jan 4, 2019 |
| Sep 26, 2018 | $0.1894 | Oct 5, 2018 |
| Jun 27, 2018 | $0.2544 | Jul 6, 2018 |
| Mar 28, 2018 | $0.1800 | Apr 6, 2018 |
| Dec 27, 2017 | $0.2209 | Jan 5, 2018 |
| Dec 27, 2017 | $0.1882 | Jan 5, 2018 |
Dividend Payments Over Time
Category Comparison
| Metric | FAIL | Financial Services(805 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.71% | 0.68% | 0.62% |
| AUM | $2.6M | $3.95B | $1.90B |
| Dividend Yield | 0.65% | 4.64% | 3.91% |
| Avg Volume | 1.1K | 805.2K | 269.4K |
| Holdings | 16 | 295 | 417 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.34% |
| 6-Month Return | — | +5.03% | +8.67% |
| YTD Return | — | +4.37% | +7.90% |
| 1-Year Return | — | +21.51% | +29.66% |
Compare with Another ETF
Search for an ETF to compare with FAIL:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.