The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

2.32%Dividend Yield

Oct 26

$0.24

Sep 26

$0.10

Jul 26

$0.16

Apr 26

$0.37

Oct 25

$0.24

10Y Growth

0.07%

5Y Growth

N/A

3Y Growth

42.77%

1Y Growth

N/A

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Cambria Tail Risk

TAIL

Mkt Cap0

Cambria Tail Risk ETF is a direct competitor, focusing on managing portfolio risk during market downturns, similar to FAIL's strategy.

Invesco S&P 500 Downside Hedged

PHDG

Mkt Cap0

Invesco S&P 500 Downside Hedged ETF aims to provide returns in declining markets, competing directly with FAIL's tail risk strategy.

ProShares VIX Short-Term Futures

VIXY

Mkt Cap0

ProShares VIX Short-Term Futures ETF offers exposure to volatility, serving as a hedge similar to FAIL's approach to tail risk.

AdvisorShares Active Bear

HDGE

Mkt Cap0

Ranger Equity Bear ETF takes short positions in stocks, competing with FAIL by aiming to profit from or hedge against market declines.

ProShares UltraPro Short QQQ -3x Shares

SQQQ

Mkt Cap0

ProShares UltraPro Short QQQ aims to provide inverse returns to the NASDAQ-100 Index, offering a hedge against tech sector downturns, similar to FAIL's broader market hedge.

ProShares UltraPro Short S&P 500

SPXU

Mkt Cap0

ProShares UltraPro Short S&P500 offers three times the inverse daily performance of the S&P 500, serving as a direct hedge against market downturns like FAIL.

ProShares Short S&P500 -1x Shares

Mkt Cap0

ProShares Short S&P500 provides inverse exposure to the S&P 500, making it a competitor by offering a simple hedge against market declines.

ProShares Short Dow30 -1x Shares

DOG

Mkt Cap0

ProShares Short Dow30 offers inverse exposure to the Dow Jones Industrial Average, competing with FAIL by providing a hedge against declines in the Dow.

ProShares Short Midcap400 -1x Shares

MYY

Mkt Cap0

ProShares Short MidCap400 provides inverse exposure to the S&P MidCap 400, making it a competitor by offering a hedge against mid-cap stock downturns.

Holdings

Regions

Sectors

About

Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund’s total assets per month to purchase put options.

CEO

Country

United States

ISIN

US1320618051

Listings

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FAQ

What is Cambria Sovereign High Yield Bond stock price today?▼

The current price of FAIL is $16.04 USD — it has decreased by -0.81% in the past 24 hours. Watch Cambria Sovereign High Yield Bond stock price performance more closely on the chart.

What is Cambria Sovereign High Yield Bond stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on BATS exchange Cambria Sovereign High Yield Bond stocks are traded under the ticker FAIL.

Does Cambria Sovereign High Yield Bond pay dividends?▼

Yes, FAIL dividends are paid quarterly. The last dividend per share was 0.16 USD. As of today, Dividend Yield (FWD)% is 2.32%.

In which sector is Cambria Sovereign High Yield Bond located?▼

Cambria Sovereign High Yield Bond operates in the Other sector.

When did Cambria Sovereign High Yield Bond complete a stock split?▼

Cambria Sovereign High Yield Bond has not had any recent stock splits.