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Cambria Global Tail Risk ETFFAIL

Performance (before sales charge)

As of 05/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
10.93%
Non-U.S. Stock
0.00%
Bond
48.77%
Non-U.S. Bond
39.83%
Preferred
0.00%
Convertible
0.04%
Cash
0.44%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

iShares 7-10 Year Treasury Bond ETF
23.67%
iShares TIPS Bond ETF
23.40%
VanEck JPMorgan EMLcl Ccy Bd ETF
21.37%
Vanguard Total International Bond ETF
20.84%
Cash Offset
8.08%
First American Treasury Obligs X
5.28%
MXEA US 03/21/25 P2100
3.19%
DEPOSITS WITH BROKER FOR SHORT POSITIONS
2.40%
MXEF US 03/21/25 P950
1.77%
MXEA US 12/20/24 P2000
1.63%
Fund assets

$2.48 Million

Share class

--

Morningstar category

Trading--Inverse Equity

Expense ratio

0.71%

Investment objective

Income

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