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