FAIL vs. BAMB ETF Comparison
Comparison of Cambria Global Tail Risk ETF (FAIL) to Brookstone Intermediate Bond ETF (BAMB)
FAIL
Cambria Global Tail Risk ETF
FAIL Description
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.
Grade (RS Rating)
Last Trade
$16.39
Average Daily Volume
744
1
BAMB
Brookstone Intermediate Bond ETF
BAMB Description
The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.Grade (RS Rating)
Last Trade
$25.89
Average Daily Volume
7,445
3
Performance
| Period | FAIL | BAMB |
|---|---|---|
| 30 Days | -0.97% | -0.91% |
| 60 Days | -2.96% | -2.92% |
| 90 Days | -2.64% | -2.14% |
| 12 Months | -8.33% | 4.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FAIL | Weight in BAMB | Overlap | |
|---|---|---|---|---|---|
| IEF | F | 24.07% | 19.8% | 19.8% |
FAIL Overweight 0 Positions Relative to BAMB
| Symbol | Grade | Weight |
|---|
FAIL: Top Represented Industries & Keywords
BAMB: Top Represented Industries & Keywords
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