Cambria Global Tail Risk ETFCboe Consolidated Listings:FAIL
- LAST PRICE16.67
- TODAY'S CHANGE (%)-0.20 (-1.20%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close16.67 / 16.87
- Day Range
- 52 Week Range
- Volume51
- Overall Morningstar Rating2 out of 5 Starsout of funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FAIL |
|---|---|---|
| 03:59 ET | 0 | 16.665 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/25/2024 | 1.04% |
| 01/26/2024 | 1.07% |
| 01/29/2024 | 1.02% |
| 01/30/2024 | 0.89% |
| 01/31/2024 | 0.41% |
| 02/01/2024 | 0.45% |
| 02/02/2024 | 0.93% |
| 02/05/2024 | 1.24% |
| 02/06/2024 | -0.59% |
| 02/07/2024 | 1.03% |
| 02/08/2024 | 1.41% |
| 02/09/2024 | 0.94% |
| 02/12/2024 | 1.01% |
| 02/13/2024 | 0.88% |
| 02/14/2024 | -0.05% |
| 02/15/2024 Largest Premium | 1.81% |
| 02/16/2024 | 0.61% |
| 02/20/2024 | -0.24% |
| 02/21/2024 | 0.64% |
| 02/22/2024 Largest Discount | -1.10% |
| 02/23/2024 | 0.29% |
| 02/26/2024 | 0.57% |
| 02/27/2024 | -0.17% |
| 02/28/2024 | 0.24% |
| 02/29/2024 | 0.67% |
| 03/01/2024 | 0.41% |
| 03/04/2024 | -0.90% |
| 03/05/2024 | -0.97% |
| 03/06/2024 | 0.52% |
| 03/08/2024 | 0.52% |
| 03/11/2024 | 1.60% |
| 03/12/2024 | 0.81% |
| 03/13/2024 | 1.02% |
| 03/14/2024 | 1.27% |
| 03/15/2024 | 0.65% |
| 03/18/2024 | 0.75% |
| 03/19/2024 | 1.09% |
| 03/20/2024 | 0.80% |
| 03/21/2024 | 0.72% |
| 03/22/2024 | -1.02% |
| 03/25/2024 | -1.06% |
| 03/26/2024 | -1.05% |
| 03/27/2024 | -0.03% |
| 03/28/2024 | 0.73% |
| 04/01/2024 | -0.10% |
| 04/02/2024 | 0.59% |
| 04/03/2024 | -1.07% |
| 04/04/2024 | -0.34% |
| 04/05/2024 | -0.06% |
| 04/09/2024 | 0.27% |
| 04/10/2024 | 0.01% |
| 04/11/2024 | 0.00% |
| 04/12/2024 | -0.66% |
| 04/15/2024 | 0.00% |
| 04/16/2024 | -0.02% |
| 04/17/2024 | -0.27% |
| 04/18/2024 | -0.14% |
| 04/19/2024 | -0.01% |
| 04/22/2024 | 0.90% |
| US Bond | 47.8% |
|---|---|
| Non-US Bond | 40.5% |
| US Stock | 11.3% |
| Cash | 0.4% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
iShares 7-10 Year Treasury Bond ETF | Long | 23.7% | 0.00% | $598.9K |
iShares TIPS Bond ETF | Long | 23.1% | 0.00% | $584.4K |
VanEck JPMorgan EMLcl Ccy Bd ETF | Long | 21.2% | 0.00% | $535.9K |
Vanguard Total International Bond ETF | Long | 20.7% | 0.00% | $524.7K |
First American Treasury Obligs X | Long | 6.7% | 0.00% | $170.2K |
MXEA US 12/20/24 P2000 | Long | 1.7% | --- | $44.2K |
MXEF US 09/20/24 P900 | Long | 1.6% | --- | $40.1K |
MXEF US 12/20/24 P900 | Long | 1.6% | --- | $40.1K |
MXEA US 06/21/24 P2000 | Long | 1.5% | --- | $38.7K |
MXEA US 09/20/24 P1900 | Long | 1.5% | --- | $37.9K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 1 out of 5 Stars |
| 5 Year Rating | 2 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | --- |
|---|---|
Category | Trading--Inverse Equity |
Sponsor | Cambria Investment Management, L.P. |
Inception | February 23, 2016 |
The investment seeks to provide income and capital appreciation. 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.
| Total Net Assets | $2.5M |
|---|---|
| Shares Out. | 150.0K |
| Net Asset Value (NAV) | $16.72 |
| Prem/Discount to NAV | 0.90% |
| P/E Ratio | --- |
| Dividend Yield | 4.02% |
| Dividend per Share | 0.67 USD |
| Ex-Dividend Date | 03/21/2024 |
| Dividend Payment Date | 04/1/2024 |
| Beta | --- |
| Morningstar Investment Style | Trading--Inverse Equity |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/Medium Quality |
| Actual Management Fee | 0.59% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.59% |