⌘K

Cambria Global Tail Risk ETF (FAIL)

$16.99 -0.52% $-0.09

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.

Market cap

$2.50M

CEO

IPO Date

Feb 23, 2016

Earnings-per-share (EPS)

$0.00

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

25.86%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.47%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

8.31%

$94.74 1.51% $1.41

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.38%

$88.90 1.36% $1.19

Uptrend

Energy Select Sector SPDR Fund

XLE

4.92%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

3.37%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.9%

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

17.62%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

14.74%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

13.6%

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

10.36%

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.34%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (4)

iShares 7-10 Year Treasury Bond ETF

IEF

24.425%

$98.45 -0.08% $-0.08

Uptrend

iShares TIPS Bond ETF

TIP

23.4%

$110.70 0.30% $0.33

Uptrend

VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC

21.311%

$25.29 0.60% $0.15

Uptrend

Vanguard Total International Bond Index Fund

BNDX

20.952%

$50.16 0.04% $0.02

Uptrend

Downtrend

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

8.47%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

8.31%

$94.74 1.51% $1.41

Uptrend

Communication Services Select Sector SPDR Fund

XLC

5.38%

$88.90 1.36% $1.19

Uptrend

Energy Select Sector SPDR Fund

XLE

4.92%

$88.98 1.22% $1.08

Downtrend

Utilities Select Sector SPDR Fund

XLU

3.37%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

2.9%

$44.76 -0.25% $-0.11

Uptrend

Financial Select Sector SPDR Fund

XLF

17.62%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

14.74%

$134.12 1.72% $2.27

Uptrend

Health Care Select Sector SPDR Fund

XLV

13.6%

$155.92 0.36% $0.56

Uptrend

Consumer Staples Select Sector SPDR Fund

XLP

10.36%

$82.65 -0.59% $-0.49

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

10.34%

$197.14 2.28% $4.39

Uptrend

ETF Constituents (4)

iShares 7-10 Year Treasury Bond ETF

IEF

24.425%

$98.45 -0.08% $-0.08

Uptrend

iShares TIPS Bond ETF

TIP

23.4%

$110.70 0.30% $0.33

Uptrend

VanEck J.P. Morgan EM Local Currency Bond ETF

EMLC

21.311%

$25.29 0.60% $0.15

Uptrend

Vanguard Total International Bond Index Fund

BNDX

20.952%

$50.16 0.04% $0.02

Uptrend