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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.50% 0.01% 22.37M 3875.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 20.52M Upgrade

Basic Info

Investment Strategy
The Fund seeks income and capital appreciation. The Fund uses a model-based approach and seeks to achieve its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as ETFs that invest primarily in bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
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1.81%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.30%
0.24%
--
16.01%
-1.53%
-25.57%
11.64%
-1.03%
7.04%
1.19%
23.49%
13.47%
-2.00%
-25.69%
11.21%
-1.74%
7.05%
1.24%
As of January 16, 2026.

Asset Allocation

As of December 31, 2025.
Type % Net
Cash 0.65%
Stock 3.52%
Bond 79.57%
Convertible 1.21%
Preferred 11.48%
Other 3.57%
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Basic Info

Investment Strategy
The Fund seeks income and capital appreciation. The Fund uses a model-based approach and seeks to achieve its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as ETFs that invest primarily in bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD
Peer Group Multi-Sector Income Funds
Global Macro Bond HC
US Macro General Domestic Taxable Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Multi-Sector Income Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
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