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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.18% 0.34% 23.00M 6606.30
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 309.0% 2.380M Upgrade

Basic Info

Investment Strategy
The Fund seeks to preserve capital and generate long-term capital appreciation. Using Trend and Cash Strategy, the fund invests in futures contracts and futures-related instruments and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies & commodities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Global Macro
Peer Group Alternative Global Macro Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Global Macro Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Performance Versus Peer Group

 
20%
15%
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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
2018
2019
2020
2021
2022
2023
2024
YTD
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-4.09%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
21.92%
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-8.22%
6.08%
10.68%
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As of December 11, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 19.90%
Stock 25.18%
Bond 15.82%
Convertible 0.00%
Preferred 0.00%
Other 39.11%
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Basic Info

Investment Strategy
The Fund seeks to preserve capital and generate long-term capital appreciation. Using Trend and Cash Strategy, the fund invests in futures contracts and futures-related instruments and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies & commodities.
General
Security Type Exchange-Traded Fund
Broad Asset Class Alternative
Broad Category Alternative Strategies
Global Peer Group Alternative Global Macro
Peer Group Alternative Global Macro Funds
Global Macro Liquid Alternatives
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Global Macro Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

View Basic Info
Start Trial

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