NAV
$33.52
AUM
$143.2M
Expense Ratio
-
Dividend Yield
0.00%
Beta
0.00
Currency
USD
| YTD | 1M | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| +8.34% | +0.12% | +4.34% | +19.30% | - | - |
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FYLD | Cambria Foreign Shareholder Yield ETF | 12.68% |
| 2 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.75% |
| 3 | VAMO | Cambria Value and Momentum ETF | 9.42% |
| 4 | MFUT | Cambria Chesapeake Pure Trend ETF | 5.45% |
| 5 | CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 5.40% |
| 6 | GVAL | Cambria Global Value ETF | 5.39% |
| 7 | SYLD | Cambria Shareholder Yield ETF | 5.12% |
| 8 | BLDG | Cambria Global Real Estate ETF | 5.05% |
| 9 | DBMF | iMGP DBi Managed Futures Strategy ETF | 4.64% |
The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.
Inception Date: 2025-04-09