FAIL

Cambria Global Tail Risk ETFCambria Funds$16.10— (—)

AUM $2.6MER 0.71%NAV $17.02Holdings 16Inception Feb 2016

Price Chart

Key Statistics

Previous Close

—

Day Range

N/A

52-Week Range

N/A

Avg Volume

1.1K

Dividend Yield

0.65%

Expense Ratio

0.71%

AUM

$2.6M

Shares Outstanding

—

Sector Breakdown

Sector	Weight %
Financial Services	90.61%
Cash & Others	9.39%

Country Allocation

Country	Weight %
United States	90.61%
Other	9.39%

Fund Information

Issuer: Cambria Funds
Category: Financial Services
Types: Emerging Markets Corporate Bond Inverse
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.

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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	ETF	Cat. Avg
1D	—	—
1W	—	—
1M	—	—
3M	—	—
6M	—	—
YTD	—	—
1Y	—	—
3Y	-16.07%	—
5Y	-26.69%	—

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(764 ETFs)	Emerging Markets(351 ETFs)
Fund Info
Expense Ratio	0.71%	0.69%	0.65%
AUM	$2.6M	$3.58B	$2.07B
Dividend Yield	0.65%	4.83%	3.90%
Avg Volume	1.1K	879.6K	279.9K
Holdings	16	238	452
Performance
1-Month Return	—	-2.11%	-3.48%
6-Month Return	—	+0.40%	+0.25%
YTD Return	—	+4.92%	+8.59%
1-Year Return	—	+2.22%	+5.51%

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