Company profile
Ticker
TAIL, CCOR, TOKE, TRTY, VAMO
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
TAIL stock data
Latest filings (excl ownership)
N-PX/A
Annual report of proxy voting record (amended)
4 Sep 24
N-PX
Annual report of proxy voting record
26 Aug 24
AW
Withdrawal of amendment
26 Aug 24
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Aug 24
N-CEN
Annual report (registered investment company)
12 Jul 24
CERT
Certification of approval for exchange listing
11 Jul 24
8-A12B
Registration of securities on exchange
8 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
AW
Withdrawal of amendment
14 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
Latest ownership filings
NPORT-P
Cambria Value and Momentum ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Tactical Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Trinity ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Micro and Small Cap Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Global Tail Risk ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Global Value ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Tail Risk ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Emerging Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Foreign Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cambria Cannabis ETF | TOKE | -0.96 | -5.72 | -9.43 | 9.20 mm | 29 | Oct 2023 |
Cambria Emerging Shareholder Yield ETF | EYLD | -3.30 | 1.24 | -4.24 | 220.02 mm | 105 | Oct 2023 |
Cambria Foreign Shareholder Yield ETF | FYLD | -3.70 | -2.89 | 217.33 mm | 102 | Oct 2023 | |
Cambria Global Asset Allocation ETF | GAA | -2.03 | -2.14 | -1.95 | 48.99 mm | 24 | Oct 2023 |
Cambria Global Momentum ETF | GMOM | -3.79 | -2.16 | -2.68 | 145.14 mm | 15 | Oct 2023 |
Cambria Global Real Estate ETF | BLDG | -2.48 | -5.24 | -4.03 | 20.80 mm | 80 | Oct 2023 |
Cambria Global Tail Risk ETF | FAIL | -1.19 | 2.79 | 3.84 mm | 14 | Oct 2023 | |
Cambria Global Value ETF | GVAL | -5.32 | -3.44 | -0.73 | 100.92 mm | 113 | Oct 2023 |
Cambria Shareholder Yield ETF | SYLD | -2.35 | -1.52 | -4.71 | 829.23 mm | 101 | Oct 2023 |
Cambria Tail Risk ETF | TAIL | 1.07 | -1.18 | -0.66 | 159.98 mm | 8 | Oct 2023 |
Cambria Trinity ETF | TRTY | -2.35 | -1.37 | -2.11 | 112.52 mm | 26 | Oct 2023 |
Cambria Value and Momentum ETF | VAMO | 0.34 | -2.32 | 62.88 mm | 101 | Oct 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 193 |
Opened positions | 46 |
Closed positions | 16 |
Increased positions | 92 |
Reduced positions | 30 |
13F shares | Current |
---|---|
Total value | 828.02 bn |
Total shares | 18.45 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Smith Anglin Financial | 1.56 mm | $79.79 bn |
Cambria Investment Management | 1.49 mm | $57.20 bn |
Raymond James & Associates | 1.25 mm | $60.97 bn |
MS Morgan Stanley | 984.32 k | $67.11 bn |
LPL Financial | 879.09 k | $54.21 bn |
Commonwealth Equity Services | 797.19 k | $44.48 mm |
CWM | 616.02 k | $20.51 mm |
Rothschild Investment | 614.70 k | $23.43 bn |
Colony | 600.91 k | $27.97 mm |
Opus Capital | 514.28 k | $22.17 mm |