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Cambria Global Tail Risk ETF (FAIL)

Cboe US - Cboe US Real-time price. Currency in USD
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16.66+0.20 (+1.22%)
At close: 03:45PM EDT

Overall portfolio composition (%)

Stocks11.33%
Bonds88.26%

Sector weightings (%)

Sector(s)
FAIL
Basic materials
8.31%
Consumer cyclical
10.34%
Financial services
17.62%
Property
2.90%
Consumer defensive
10.36%
Healthcare
13.60%
Utilities
3.37%
Communication services
5.38%
Energy
4.92%
Industrials
14.74%
Technology
8.47%

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 government83.59%
AAA7.23%
AA60.24%
A11.34%
BBB12.94%
BB3.86%
B0.03%
Below B0.44%
Others3.91%

Top 5 holdings (95.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares 7-10 Year Treasury Bond ETFIEF23.69%
iShares TIPS Bond ETFTIP23.11%
VanEck JPMorgan EMLcl Ccy Bd ETFEMLC21.19%
Vanguard Total International Bond ETFBNDX20.75%
First American Treasury Obligs XFXFXX6.73%