Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.06% -0.48% 140.52M 12054.23
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (Since Inception)
3.14% 307.0% -40.19M Upgrade

Basic Info

Investment Strategy
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Flexible Allocation
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name CAMBRIA ETF TRUST
Prospectus Benchmark Index
S&P Bal Eq & Bd Moderate TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mebane Faber 9.50 yrs

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of May 06, 2024. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Loading chart...
Name
2017
2018
2019
2020
2021
2022
2023
YTD
20.66%
-9.61%
8.23%
2.42%
19.14%
-2.81%
0.66%
5.23%
21.83%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
9.11%
--
--
8.36%
1.69%
15.70%
-3.32%
3.96%
3.93%
--
--
--
--
--
--
--
--
18.92%
-7.59%
13.34%
15.08%
11.30%
-11.18%
2.55%
14.60%
7.94%
-1.92%
15.05%
1.40%
12.34%
-28.07%
11.44%
6.92%
As of May 06, 2024.

Asset Allocation

As of May 01, 2024.
Type % Net % Long % Short
Cash 5.81% Upgrade Upgrade
Stock 72.82% Upgrade Upgrade
Bond 8.84% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 12.53% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.
General
Security Type Exchange-Traded Fund
Equity Style Mid Cap/Value
Fixed Income Style Low Quality/Extensive Sensitivity
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Global Category Name Flexible Allocation
YCharts Categorization Other
YCharts Benchmark S&P 500 Total Return (^SPXTR)
Prospectus Objective Growth and Income
Fund Owner Firm Name CAMBRIA ETF TRUST
Prospectus Benchmark Index
S&P Bal Eq & Bd Moderate TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Mebane Faber 9.50 yrs

Top Portfolio Holders

0 of 0