FAIL
Cambria Global Tail Risk ETF
$16.32
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inverse |
|---|---|
| Market Cap | 2.448M |
| 52 Week High | 18.881 |
| 52 Week Low | 16.22 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 18.88 |
|---|---|
| 52 Week Low | 16.22 |
| Market Cap | 2.45M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | -26.58% |
|---|---|
| Five Days | 36.35% |
| One Months | -0.23% |
| Three Months | -8.92% |
| Six Months | -13.48% |
| Nine Months | -12.88% |
| One Year | -11.10% |
| Three Years | -9.46% |
| Five Years | -7.15% |
| Ten Years | -999 |
| YTD | -12.80% |
| Since Inception | -2.28% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.62% |
| One Month | -0.02% |
| Three Months | -2.27% |
| Six Months | -6.87% |
| Nine Months | -9.71% |
| One Year | -11.09% |
| Three Years | -25.68% |
| Five Years | -30.93% |
| Ten Years | -999 |
| YTD | -6.82% |
| Since Inception | -17.54% |
Yearly Returns
| 2024 | -6.82% |
|---|---|
| 2023 | -8.79% |
| 2022 | -5.32% |
| 2021 | -19.80% |
| 2020 | 6.10% |
| 2019 | 7.47% |
| 2018 | -7.27% |
| 2017 | 11.74% |
| 2016 | 8.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 1.35% |
|---|---|
| Beta | -0.76 |
| Correlation | -67.04% |
| Downside Deviation | 2.42% |
| Coefficient of determination | 44.95% |
| Standard Deviation | 3.67% |
| Sharpe Ratio | -3.14 |
| Sortino | -16.46 |
| Treynor | 21.57 |
| Ulcer Index | 8.77 |
| Ulcer Performance Index | -4.54 |