Cambria Global Tail Etf Profile
| FAIL Etf | USD 16.39 0.02 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Cambria Global is selling for 16.39 as of the 28th of November 2024. This is a 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 16.39. Cambria Global has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Cambria Global Tail are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
Under normal market conditions, the funds bond portfolio invests at least 40 percent of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40 percent of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. More on Cambria Global Tail
Moving together with Cambria Etf
| 0.82 | SH | ProShares Short SP500 | PairCorr |
| 0.81 | PSQ | ProShares Short QQQ | PairCorr |
| 0.83 | SPXU | ProShares UltraPro Short | PairCorr |
| 0.83 | SDS | ProShares UltraShort | PairCorr |
| 0.83 | SPXS | Direxion Daily SP | PairCorr |
| 0.82 | QID | ProShares UltraShort QQQ | PairCorr |
Moving against Cambria Etf
Cambria Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Target Outcome ETFs, Asset Allocation ETFs, Trading--Inverse Equity, CAMBRIA ETF TRUST (View all Sectors) |
| Issuer | Cambria |
| Inception Date | 2016-02-23 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 1.64 Million |
| Asset Type | Multi Asset |
| Category | Asset Allocation |
| Focus | Target Outcome |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | ALPS Fund Services, Inc. |
| Advisor | Cambria Investment Management, L.P. |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | ALPS Distributors, Inc. |
| Portfolio Manager | Mebane Faber |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 30-Apr |
| Exchange | Cboe BZX Exchange, Inc. |
| Number of Constituents | 15.0 |
| Market Maker | GTS |
| Total Expense | 0.59 |
| Management Fee | 0.59 |
| Country Name | USA |
| Returns Y T D | (5.68) |
| Name | Cambria Global Tail Risk ETF |
| Currency Code | USD |
| Open Figi | BBG00C8698P7 |
| In Threey Volatility | 8.17 |
| 1y Volatility | 7.24 |
| 200 Day M A | 16.7624 |
| 50 Day M A | 16.6412 |
| Code | FAIL |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.42) |
| Type | ETF |
Cambria Global Tail [FAIL] is traded in USA and was established 2016-02-23. The fund is listed under Trading--Inverse Equity category and is part of CAMBRIA ETF TRUST family. The entity is thematically classified as Target Outcome ETFs. Cambria Global Tail currently have 5.64 M in assets under management (AUM). , while the total return for the last 3 years was -8.4%.
Check Cambria Global Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Global Tail Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Cambria Global Tail Currency Exposure
Cambria Global Tail holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Cambria Global will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Cambria Global Tail.
Top Cambria Global Tail Etf Constituents
| IEF | iShares 7 10 Year | Etf | Long Government | |
| TIP | iShares Trust | Etf | MX Etf |
Cambria Global Tail Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cambria Global. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.3674 | |||
| Standard Deviation | 0.501 | |||
| Variance | 0.251 | |||
| Risk Adjusted Performance | (0.05) |
Cambria Global Tail Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cambria Global Tail Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cambria Global price patterns.
Cambria Global Against Markets
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Cambria Global Tail. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Cambria Global Tail is measured differently than its book value, which is the value of Cambria that is recorded on the company's balance sheet. Investors also form their own opinion of Cambria Global's value that differs from its market value or its book value, called intrinsic value, which is Cambria Global's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cambria Global's market value can be influenced by many factors that don't directly affect Cambria Global's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cambria Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cambria Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cambria Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.