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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
| $13.1M | +$4.45M | +182,961 | +46% |
|
| 2 |
2
Betterment LLC
New York
| $2.31M | -$463K | -19,050 | -16% |
|
| 3 |
3
Jane Street
New York
| $1.98M | +$95.8K | +3,937 | +5% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $239K | -$2.41K | -99 | -0.9% |
|
| 5 |
5
UBS Group
Zurich,
Switzerland
| $28K | +$17.3K | +711 | +143% |
|
| 6 |
6
Morgan Stanley
New York
| $26K | +$28.2K | +1,160 | New |
|
| 7 |
ASN
7
Advisory Services Network
Atlanta,
Georgia
| $7K | – | – | – |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| – | -$227K | -9,028 | Closed |
|