FAIL — Cambria Global Tail Risk ETF
Data updated: 2024-12-19
FAIL — Cambria Global Tail Risk ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $1.65M AUM · 0.76% expense ratio · -10.6% 1-yr return. From SEC regulatory filings.
FAIL Fund Overview
FAIL — Cambria Global Tail Risk ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $1.65M
- 1-year return: -10.6%
- Ticker: FAIL
- SEC CIK: 0001529390
- SEC series ID: S000043318
- Share class ID: C000134057
FAIL Holdings
Top 5 holdings of Cambria Global Tail Risk ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares 7-10 Year Treasury Bon | 24.14% |
| iShares TIPS Bond ETF | 23.80% |
| Vanguard Total International B | 21.45% |
| VanEck J. P. Morgan EM Local C | 21.32% |
| First American Treasury Obliga | 0.01% |
FAIL Portfolio Allocation
Asset-class allocation of Cambria Global Tail Risk ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.7% |
| Derivatives | 4.8% |
FAIL Performance
Total returns for FAIL (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -10.6% |
| 3 years (annualised) | -8.5% |
FAIL Risk Information
Risk metrics for FAIL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.2%
FAIL Costs and Fees
FAIL costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.76%
- Portfolio turnover: 3%
- Brokerage commissions: 0.46 bps of average net assets (SEC N-CEN)
FAIL Cashflows
Over the 12 months to 2024-10, Cambria Global Tail Risk ETF had net inflows of $105.93K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-10 | −$823.00K |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
| 2024-05 | $0 |
FAIL Debt Constituents
No individual debt constituents are reported in Cambria Global Tail Risk ETF's latest SEC N-PORT filing.
FAIL Prospectus and SEC Filings
Official Cambria Global Tail Risk ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.