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FAIL

Cambria Global Tail Risk ETF

Delisted

FAIL was delisted on the 8th of January, 2025.

Name Holding Trade Value Shares
Change
Change in
Stake
OMC
1
Old Mission Capital
Illinois
$948K +$135K +6,048 +16%
Citadel Advisors
2
Citadel Advisors
Florida
$689K -$57.6K -2,581 -7%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$368K +$387K +17,346 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$246K -$27.5K -1,234 -10%
CIM
5
Cambria Investment Management
California
$214K
CA
6
CoreCap Advisors
Michigan
$22K +$23K +1,033 New
Jane Street
7
Jane Street
New York
-$1.92M -83,105 Closed
ACM
8
Adalta Capital Management
New York
-$196K -8,500 Closed
UBS Group
9
UBS Group
Switzerland
-$25K -1,072 Closed