Fail Etf Profile
The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
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RefreshFAIL Etf Highlights
| Old Name | Cambria Global Tail Risk ETF |
| Business Concentration | Trading--Inverse Equity, CAMBRIA ETF TRUST (View all Sectors) |
| Country Name | USA |
| Returns Y T D | 0.01 |
| Name | Cambria Global Tail Risk ETF |
| Currency Code | USD |
| Open Figi | BBG00C8698P7 |
| In Threey Volatility | 7.89 |
| 1y Volatility | 4.55 |
| 200 Day M A | 16.5725 |
| 50 Day M A | 16.3167 |
| Code | FAIL |
| Updated At | 19th of January 2025 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.39) |
| Type | ETF |
FAIL [FAIL] is traded in USA and was established 2016-02-23. The fund is listed under Trading--Inverse Equity category and is part of CAMBRIA ETF TRUST family. FAIL currently have 5.64 M in assets under management (AUM). , while the total return for the last 3 years was -6.3%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on FAIL Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding FAIL Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as FAIL Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top FAIL Etf Constituents
| BNDX | Vanguard Total International | Etf | Global Bond-USD Hedged | |
| EMLC | VanEck JP Morgan | Etf | Emerging-Markets Local-Currency Bond | |
| IEF | iShares 7 10 Year | Etf | Long Government | |
| TIP | iShares TIPS Bond | Etf | Inflation-Protected Bond |
FAIL Against Markets
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FAIL Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with FAIL etf to make a market-neutral strategy. Peer analysis of FAIL could also be used in its relative valuation, which is a method of valuing FAIL by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Tools for FAIL Etf
When running FAIL's price analysis, check to measure FAIL's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FAIL is operating at the current time. Most of FAIL's value examination focuses on studying past and present price action to predict the probability of FAIL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FAIL's price. Additionally, you may evaluate how the addition of FAIL to your portfolios can decrease your overall portfolio volatility.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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