Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.29% -0.10% 151.00M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The investment seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs in publicly-traded stocks of companies located around the world. The fund will predominantly invest in securities of large capitalization companies, but may also include securities of mid- or small-capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Performance Versus Peer Group

 
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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
2018
2019
2020
2021
2022
2023
2024
YTD
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-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
29.27%
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15.61%
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-9.66%
23.94%
28.12%
6.65%
-42.15%
2.71%
25.42%
27.59%
As of December 10, 2025.

Asset Allocation

As of December 08, 2025.
Type % Net
Cash 2.30%
Stock 97.57%
Bond 0.00%
Convertible 0.00%
Preferred 0.00%
Other 0.12%
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Basic Info

Investment Strategy
The investment seeks to achieve capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs in publicly-traded stocks of companies located around the world. The fund will predominantly invest in securities of large capitalization companies, but may also include securities of mid- or small-capitalization companies.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Large-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

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