Free Float -
Shares Float -
Shares Outstanding 101.535,00
CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF ETF · US1320618051 · FAIL (BATS) Cambria Funds · TER 0,71 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF
No Price
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 90,62 % |
| Other | 9,39 % |
Largest Positions(16)
Updated on May 18 2026, 3:41 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| IEF | US4642874402 | 464287440 | iShares 7-10 Year Treasury Bond ETF | 4.218 | 388.056,00 EUR | 24,09 % |
| TIP | US4642871762 | 464287176 | ISHARES BARCLAYS TIPS BOND FUND | 3.628 | 386.744,80 EUR | 24,01 % |
| BNDX | US92203J4076 | 92203J407 | Vanguard Total International Bond ETF | 7.111 | 346.590,14 EUR | 21,52 % |
| EMLC | US92189H3003 | 92189H300 | VanEck J. P. Morgan EM Local Currency Bond ETF | 14.576 | 338.308,96 EUR | 21,00 % |
| Cash&Other | Cash&Other | Cash & Other | 126.276 | 126.276,49 EUR | 7,84 % | |
| FXFXX | 31846V328 | First American Treasury Obligations Fund 01/01/2040 | 20.099 | 20.099,60 EUR | 1,25 % | |
| ARS | CASHARS | ARGENTINE PESO | 5,71 M IDX | 4.813,66 EUR | 0,30 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 90,62 % |
| Other | 9,39 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| 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 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Asset Management - Bonds | 45,61 % |
| Asset Management | 45,01 % |
| Other | 9,39 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 90,62 % |
| Unknown | 9,39 % |
Company Profile for CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF 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.
Fund Master Data
Issuer Cambria Funds
Asset Class ETF
Name Cambria Global Tail Risk ETF
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,71 %
Domicile United States
Fund Key Figures
Fund Size 6.855,27 USD
NAV 17,02 USD
AUM 2,55 M USD
Avg. Daily Volume 1.496
Investment Strategy
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.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF
Company Cambria Global Tail Risk ETF
Symbol FAIL
Primary Exchange 
BATS
BATS
ISIN US1320618051
Asset Class ETF
Sector Financial Services
Industry Asset Management - Global
Country United States
Currency USD
Employees -
IPO Date 2016-02-23
Dividends from 'CAMBRIA ETF TRUST CAMBRIA GLOBAL TAIL RISK ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 20.09.2024 | 0,10 USD |
| 21.06.2024 | 0,16 USD |
| 21.03.2024 | 0,37 USD |
| 21.09.2023 | 0,24 USD |
| 22.06.2023 | 0,06 USD |
| 24.09.2020 | 0,07 USD |
| 25.06.2020 | 0,08 USD |
| 26.03.2020 | 0,02 USD |
| 26.12.2019 | 0,57 USD |
| 26.09.2019 | 0,29 USD |
ID Changes
| Date | From | To |
|---|---|---|
| 15.03.2021 | SOVB | FAIL |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | FAIL |