FAIL - Cambria Global Tail Risk ETF

Cboe US - Cboe US Real-time price. Currency in USD

Overall portfolio composition (%)

Stocks7.74%
Bonds80.72%

Sector weightings (%)

Sector(s)
FAIL
Basic materials
0.56%
Consumer cyclical
0.70%
Financial services
1.19%
Property
0.19%
Consumer defensive
0.70%
Healthcare
0.92%
Utilities
0.23%
Communication services
0.36%
Energy
0.33%
Industrials
0.99%
Technology
0.57%

Equity holdings

AverageFAIL
Price/Earnings0
Price/book0
Price/sales0
Price/Cash flow0
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)FAIL
US government77.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (77.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares 7-10 Year Treasury Bond ETFIEF21.04%
iShares TIPS Bond ETFTIP19.99%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC18.54%
Vanguard Total International Bond ETFBNDX17.71%