FAIL
Cambria Global Tail Risk ETF
$16.77
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inverse |
|---|---|
| Market Cap | 2.516M |
| 52 Week High | 19.175 |
| 52 Week Low | 16.63 |
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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 | 19.18 |
|---|---|
| 52 Week Low | 16.63 |
| Market Cap | 2.52M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.00% |
Returns Annualized
| One Day | -13.96% |
|---|---|
| Five Days | 31.19% |
| One Months | -13.18% |
| Three Months | -21.41% |
| Six Months | -15.88% |
| Nine Months | -11.70% |
| One Year | -11.08% |
| Three Years | -10.23% |
| Five Years | -6.18% |
| Ten Years | -999 |
| YTD | -16.33% |
| Since Inception | -2.13% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.54% |
| One Month | -1.23% |
| Three Months | -5.84% |
| Six Months | -8.21% |
| Nine Months | -8.94% |
| One Year | -11.07% |
| Three Years | -27.63% |
| Five Years | -27.26% |
| Ten Years | -999 |
| YTD | -5.16% |
| Since Inception | -16.08% |
Yearly Returns
| 2024 | -5.16% |
|---|---|
| 2023 | -8.79% |
| 2022 | -5.31% |
| 2021 | -19.81% |
| 2020 | 6.10% |
| 2019 | 7.48% |
| 2018 | -7.28% |
| 2017 | 11.74% |
| 2016 | 8.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.72% |
|---|---|
| Beta | -0.63 |
| Correlation | -55.47% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 30.77% |
| Standard Deviation | 3.84% |
| Sharpe Ratio | -2.53 |
| Sortino | -13.42 |
| Treynor | 26.28 |
| Ulcer Index | 7.19 |
| Ulcer Performance Index | -4.67 |