FAIL SEC Filings — Cambria Global Tail Risk ETF
Data updated: 2024-12-19
38 SEC filings are listed: 13 prospectuses (latest Aug 28, 2024), 19 quarterly N-PORT holdings reports (latest Dec 19, 2024), 5 annual N-CEN reports (latest Jul 12, 2024) and 1 N-CEN/A (latest Jul 27, 2021).
FAIL Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 13 filings on SEC EDGAR.
- Filed Aug 28, 2024 · 485BPOS
- Filed Sep 1, 2023 · 497
- Filed Aug 26, 2022 · 485BPOS
- Filed Aug 26, 2021 · 485BPOS
- Filed Apr 5, 2021 · 485BPOS
- Filed Sep 18, 2020 · 485BPOS
- Filed Sep 23, 2019 · 485BPOS
- Filed Sep 21, 2018 · 485BPOS
- Filed Sep 20, 2017 · 485BPOS
- Filed Sep 20, 2016 · 485BPOS
- Filed Sep 18, 2015 · 485BPOS
- Filed Sep 18, 2014 · 485BPOS
- Filed Mar 14, 2014 · 485BPOS
FAIL Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 19 filings on SEC EDGAR.
- Filed Dec 19, 2024
- Filed Sep 27, 2024
- Filed Jun 27, 2024
- Filed Apr 1, 2024
- Filed Dec 21, 2023
- Filed Sep 28, 2023
- Filed Jun 26, 2023
- Filed Mar 31, 2023
- Filed Dec 21, 2022
- Filed Sep 28, 2022
- Filed Jun 28, 2022
- Filed Mar 30, 2022
- Filed Dec 21, 2021
- Filed Sep 29, 2021
- Filed Jun 22, 2021
- Filed Mar 24, 2021
- Filed Dec 22, 2020
- Filed Sep 25, 2020
- Filed Jun 26, 2020
FAIL Annual census (N-CEN)
Service providers, brokerage and operations. 5 filings on SEC EDGAR.
FAIL Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Cambria Global Tail Risk ETF filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.