Cambria ETF Trust > Cambria ETF Trust
Cambria Global Tail Risk ETF
$3.24M
Avg Monthly Net Assets
$2.49M
Total Assets
$1K
Total Liabilities
$2.48M
Net Assets
Cambria Global Tail Risk ETF is an Exchange-Traded Fund in Cambria ETF Trust
from Cambria ETF Trust,
based in California,
United States of America.
The fund has one share class
and monthly net assets of $3.24M.
On September 27th, 2024 it reported 13 holdings, the largest
being iShares 7-10 Year Treasury Bon (24.5%), iShares TIPS Bond ETF (23.7%) and VanEck J. P. Morgan EM Local C (21.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Cambria Global Tail Risk ETF | C000134057 | CBSX | FAIL |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| First American Treasury Obligations Fund | Long | Short-term investment vehicle | US | $126K | 126K | 5.06 |
| iShares 7-10 Year Treasury Bond ETF | Long | Equity-common | US | $608K | 6K | 24.47 |
| iShares TIPS Bond ETF | Long | Equity-common | US | $589K | 5K | 23.70 |
| MXEA US 03/21/25 P2100 | Derivative-equity | US | $33K | – | 1.32 | |
| MXEA US 06/20/25 P2200 | Derivative-equity | US | $6K | – | 0.24 | |
| MXEA US 09/20/24 P1900 | Derivative-equity | US | $110 | – | 0.00 | |
| MXEA US 12/20/24 P2000 | Derivative-equity | US | $6K | – | 0.23 | |
| MXEF US 03/21/25 P950 | Derivative-equity | US | $14K | – | 0.57 | |
| MXEF US 06/20/25 P1000 | Derivative-equity | US | $8K | – | 0.31 | |
| MXEF US 09/20/24 P900 | Derivative-equity | US | $210 | – | 0.01 | |
| MXEF US 12/20/24 P900 | Derivative-equity | US | $4K | – | 0.14 | |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $529K | 22K | 21.31 |
| Vanguard Total International Bond ETF | Long | Equity-common | US | $529K | 11K | 21.30 |
Address
Cambria ETF Trust
3300 Highland Ave
Manhattan Beach
California
90266
United States of America
Websites
Directors
Mebane Faber
Cullen Roche
Dennis G. Schmal
Thomas M. Turner, Jr.
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.
LSEG Data & Analytics
Markit Group Limited
PricingDirect Inc.
Custodians
U.S. Bank National Association
The Bank of New York Mellon
BNP Paribas, London Branch
Citibank N.A. Agentina Branch
Euroclear Bank SA/NV
HongKong and Shanghai Banking Corporation Limited
Skandinaviska Enskilda Banken AB (publ) (SEB)
Banco Nacional de Mexico S.A. (Banamex)
Banco de Chile as agent for Citibank N.A. New York
Citibank N.A. Brazil Branch
Citibank del Peru S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
RBC Investor Services Trust
HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services LLC
U.S. Bancorp Fund Services, LLC
Brokers
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
BTIG, LLC
COWEN AND COMPANY, LLC
CLSA AMERICAS, LLC
CITIGROUP GLOBAL MARKETS INC.
MIRAE ASSET SECURITIES (USA) INC.