Cambria Global Tail Risk ETF
Cambria Investment Management LP FAIL ETF
| FAIL Price | $17.0785 |
Market Cap | $2.55M |
| Annual Dividend Yield | 4.47% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.76% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Income & capital appreciation |
Last 24h Volume | $11 |
| Portfolio Management Company | Cambria Investment Management LP |
Discount/Premium to NAV | 0.25% |
| Inception Date | Feb 23, 2016 |
Market Cap Rank | 3520 |
| Monthly AUM Growth | 1.61% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Cambria Global Tail Risk ETF is an ETF issued by Cambria Investment Management LP on Feb 23 2016.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of FAIL ETF according to its net asset value is premiumed at 0.25%.
While the total value of the fund shows $40.38K increase compared to the previous month, its price is traded daily at a decrease of -0.20%.
The annual dividend yield of FAIL ETF is 4.47%, whereas its main asset area is Global.
FAIL ETF, whose 24-hour total volume is $11, has experienced a $0 cash outflow in the last month.
In addition, Cambria Global Tail Risk ETF's 3-month net asset value total return is 3.60%.
FAIL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.20% |
-0.17% |
1.63% |
4.26% |
2.27% |
-5.09% |
-9.95% |
FAIL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.76% |
3.60% |
-2.08% |
-4.28% |
-24.03% |
-26.46% |
FAIL ETF Fund Flows Chart
FAIL ETF Market Cap Chart
FAIL ETF NAV Growth Chart
FAIL ETF Comments
no comments yet