Select area to zoom
Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '2530.0028.59

Key Stats

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

Basic Info

Investment Strategy
The Fund 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 seeks to invest in other exchange-traded funds and other exchange traded products including but not limited to, exchange-traded notes.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Performance Versus Peer Group

 
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)
--
--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
--
--
--
--
--
--
--

Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-9.61%
8.23%
2.42%
19.14%
-2.81%
0.66%
6.74%
1.11%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
5.23%
-15.36%
28.22%
32.77%
6.47%
-44.34%
4.72%
21.83%
-1.68%
-8.25%
7.11%
-3.30%
16.04%
-7.67%
-2.68%
5.87%
-4.68%
--
--
--
--
-19.22%
19.07%
15.95%
-9.91%
-10.55%
32.93%
5.00%
20.25%
-18.94%
14.13%
34.45%
4.92%
As of April 01, 2025.

Asset Allocation

Created with Highcharts 11.1.0
As of February 28, 2025.
Type % Net
Cash 2.96%
Stock 75.59%
Bond 4.08%
Convertible 0.00%
Preferred 0.06%
Other 17.32%
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund 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 seeks to invest in other exchange-traded funds and other exchange traded products including but not limited to, exchange-traded notes.
General
Security Type Exchange-Traded Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global
Peer Group Global Multi-Cap Core
Global Macro Equity Global
US Macro Developed Global Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Global Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders

Quickflows