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FAIL
Cambria Global Tail Risk ETF
FAIL
FAIL
Delisted
FAIL was delisted on the 8th of January, 2025.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
CIM
1
Cambria Investment Management
Manhattan Beach,
California
| $9.23M | +$939K | +32,883 | +11% |
|
| 2 |
2
Betterment LLC
New York
| $3.87M | +$351K | +12,270 | +10% |
|
| 3 |
3
Jane Street
New York
| $1.92M | +$1.04M | +36,501 | +119% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $325K | +$91.5K | +3,202 | +39% |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $13K | +$12.5K | +439 | New |
|
| 6 |
ASN
6
Advisory Services Network
Atlanta,
Georgia
| $9K | – | – | – |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$100K | -3,605 | Closed |
|
| 8 |
FAAS
8
First Allied Advisory Services
San Diego,
California
| – | -$18K | -661 | Closed |
|