Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.25% 0.11% 187.43M --
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 556.24M Upgrade

Basic Info

Investment Strategy
The Fund seeks to achieve capital appreciation. Under normal market conditions, the Fund will invest in at least three different countries, including the United States. The Fund seeks to achieve its investment objective by investing directly or through large-capitalization stocks of companies located around the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^SPXTR 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

Loading chart...
Name
2018
2019
2020
2021
2022
2023
2024
2025
--
--
--
--
--
--
--
--
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
--
--
--
--
--
--
20.43%
12.26%
-4.60%
29.98%
19.29%
26.34%
-16.13%
22.48%
29.94%
13.25%
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
As of January 02, 2026.

Asset Allocation

Type % Net
Cash --
Stock --
Bond --
Convertible --
Preferred --
Other --
No Data Available
View Asset Allocation
Start Trial

Basic Info

Investment Strategy
The Fund seeks to achieve capital appreciation. Under normal market conditions, the Fund will invest in at least three different countries, including the United States. The Fund seeks to achieve its investment objective by investing directly or through large-capitalization stocks of companies located around the world.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth Funds
Fund Owner Firm Name Cambria
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

Top Portfolio Holders