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    ETF Components for FAIL - Cambria Global Tail Risk ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    IEF D 0.51 23.42

    Represented by ETF Holdings

    Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market ETF Exchange Traded Fund Government Bonds U.S. Government U.S. Treasury
    Industries:

    Recent News for Cambria Global Tail Risk ETF & its Holdings

    Date Stock Title
    May 2 IEF iShares 7-10 Year Treasury Bond ETF declares monthly distribution of $0.2708
    Apr 29 IEF A Guide to the 10-Year Treasury Yield
    The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. While a portion of the fund's assets will be invested in the basket of long put option premiums, the majority of fund assets will be invested in intermediate term US Treasuries. As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility.
    Exchange Traded Fund Technical Analysis Volatility Options Tail Risk
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