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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 |
TI
1
Tidal Investments
Milwaukee,
Wisconsin
| $709K | +$13.1K | +672 | +2% |
|
| 2 |
GS
2
GTS Securities
Miami,
Florida
| $507K | +$515K | +26,408 | New |
|
| 3 |
3
Citadel Advisors
Miami,
Florida
| $461K | – | – | – |
|
| 4 |
4
Jane Street
New York
| $416K | +$69.6K | +3,567 | +20% |
|
| 5 |
5
Morgan Stanley
New York
| $19 | +$20 | +1 | New |
|
| 6 |
6
JP Morgan Chase
New York
| – | -$1K | -44 | Closed |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| – | -$20 | -1 | Closed |
|