Market price returns are based on the midpoint of the bid/ask spread at 4:00 pm Eastern Time (when NAV is normally determined), and do not represent the return you would receive if you traded at other times. There are special risks associated with margin investing. We’ll then manage it for you, minimizing taxes and rebalancing for optimum performance. *Fee waivers are contractual and in effect until August 31, 2020. Buying and selling shares will result in brokerage commissions. Annualized return is the average return gained or lost by an investment each year over a given time period. The use of leverage by the fund managers may accelerate the velocity of potential losses. Past performance does not guarantee future results. The index employs a balanced, systematic approach to asset … To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expense before investing. The Fund employs a "momentum" style of investing that emphasizes investing in securities that have had higher recent price performance compared to other securities. The Trinity Portfolio – An Investing Framework Tailored to You “Trinity” is the framework for all our Cambria Digital Advisor portfolios. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from social, economic, or political instability in other nations. The Cambria Trinity ETF (BATS: TRTY) seeks to track the performance, before fees and expenses, of the Cambria Trinity Index. About Cambria Tail Risk ETF The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. FYLD and SYLD went from being passively managed to actively managed on that same date. The portfolio begins with a universe of assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies. On June 1, 2020, SYLD’s and FYLD’s investment objective and investment strategy changed. Read the prospectus carefully before investing or sending money. The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. To determine if this Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expense before investing. The Cambria ETFs are distributed by ALPS Distributors Inc., 1290 Broadway Suite 1000 Denver CO 80203, which is not affiliated with Cambria Investment Management, LP, the Investment Adviser for the Fund. All XBRL Filings But what it lacks in age it makes up for in value. One example of that thesis is the Cambria Global Asset Allocation ETF (BATS: GAA). Cambria Funds uses ETFs in both our stock and bond portfolios because of … They are subject to the risks associated On July 1, 2020, GVAL’s and EYLD’s investment objective and investment strategy changed. Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative asset management and alternative investments today … All XBRL Filings The name reflects the three pillars of its approach: … The Fund’s investments are About Cambria Cannabis ETF The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. EYLD, FYLD, GAA, GMOM, GVAL, SOVB, SYLD, TAIL, TOKE, TRTY, and VAMO are actively managed using proprietary investment strategies and processes. Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative asset management and alternative investments today … As with stocks, you may be called upon to deposit additional cash or securities if your account equity declines. Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time. The Fund intends to target investing in the top 33% of a target universe of approximately 50 ETFs based on measures of trailing momentum and trend. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. This “fund of funds” style ETF owns a basket of other underlying ETFs spread across … The Cambria Global Momentum ETF (the "Fund") seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, … Investments in smaller companies typically exhibit higher volatility. The performance data quoted represents past performance. Justin Bosch, CFA Senior Analyst. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current … This could result in the Fund's underperformance compared to other funds with similar investment objectives. The exchange-traded fund's median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values. ETFs are subject to commission costs each time a "buy" or "sell" is executed. The Fund employs a "momentum" style of investing that emphasizes investing in securities that have had higher recent price performance compared to other securities. Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative asset management and alternative investments today … Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time. Shares are bought and sold at market price (closing price) not net asset value (NAV) are not individually redeemed from the Fund. Investments in commodities are subject to higher volatility than more traditional investments. VanEck Vectors Municipal Allocation ETF (MAAX) Expense Ratio: 0.36% per year, or $36 on … Cumulative return is the aggregate amount that an investment has gained or lost over time. Estimated revenue for Cambria is calculated by aggregating the estimated revenue … The exchange-traded fund's median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values. The use of leverage by the fund managers may accelerate the velocity of potential losses. The Cambria Sovereign Bond ETF was formerly known as The Cambria Sovereign High Yield Bond ETF. On July 1, 2020, GVAL’s and EYLD’s investment objective and investment strategy changed. Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. As with stocks, you may be called upon to deposit additional cash or securities if your account equity declines. The issuer of the sovereign debt or the authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default. Cumulative return is the aggregate amount that an investment has gained or lost over time. This brings us to the first Cambria fund we’ll discuss today – the Cambria Global Asset Allocation ETF, with the ticker GAA. with the agricultural, biotechnology, and pharmaceutical industries. Prospectus Supplement XBRL. The Fund is also Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Global Asset Allocation ETF (GAA), Cambria Emerging Shareholder Yield ETF (EYLD). The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from social, economic, or political instability in other nations. Diversification may not protect against market loss. Investments in commodities are subject to higher volatility than more traditional investments. Registration Statement XBRL Plus, our investment accounts come with a host of other features including account aggregation, retirement … Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The Fund will target investing in approximately 20 to 50 of the top companies with exposure to the broad cannabis industry based on Cambria’s determination as to their exposure to the industry. This and other information can be found in the Fund's full or summary prospectus which may be obtained by calling 855-383-4636 (ETF INFO) or visiting our website at www.cambriafunds.com. The most recent ETF … In essence, GAA resembles the portfolio you would … Depending on the amount of trading activity, the low costs of ETFs may be outweighed by commissions and related trading costs. Source: Cambria. Investing involves risk, including the possible loss of principal. There can be no guarantee that these strategies and processes will produce the intended results and no guarantee that the Fund will achieve its investment objective. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The fund has an expense ratio of 0.59%, which is fine for an actively-managed, non-cookie-cutter, ETF. That’s not enough to make it onto this list through. Cambria Investment Management is a small team of investment professionals led by Meb. Check the background of ALPS on FINRA's BrokerCheck. The Cambria Sovereign Bond ETF was formerly known as The Cambria Sovereign High Yield Bond ETF. The Cambria ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Cambria Investment Management, LP, … Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund's gains or losses. Cambria Cannabis ETF. IFP Advisors Inc decreased its stake in shares of Cambria Tail Risk ETF (BATS:TAIL) by 29.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. Annualized return is the average return gained or lost by an investment each year over a given time period. This style of investing is subject to the risk that these securities may be more volatile than a broad cross-section of securities or that the returns on securities that have previously exhibited price momentum are less than returns on other styles of investing or the overall stock market. In just minutes, we’ll design you a customized portfolio of diversified ETFs. Cambria Cannabis ETF (CBOE: TOKE) While things are looking up for the U.S. cannabis market, there are still plenty of risky equities in the space, many with small price tags … TOKE is one of the cheapest marijuana ETFs out there. regulated banking institutions may be unwilling to make financial services available to growers and sellers of marijuana. The issuer of the sovereign debt or the authorities that control the repayment of the debt may be unable or unwilling to repay principal or interest when due, and the Fund may have limited recourse in the event of a default. Buying and selling shares will result in brokerage commissions. Registration Statement XBRL The real reason TOKE is so appealing is because of Cambria… Since the use of marijuana is illegal under United States federal law, federally The Cambria Shareholder Yield ETF utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. This and other information can be found in the Fund's full or summary prospectus which may be obtained by calling 855-383-4636 (ETF INFO) or visiting our website at www.cambriafunds.com. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. FYLD and SYLD went from being passively managed to actively managed on that same date. There are special risks associated with margin investing. concentrated in the cannabis industry, and the Fund may be susceptible to loss due to adverse occurrences affecting this industry. The fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund's gains or losses. Justin joined the firm in 2019. There can be no guarantee that these strategies and processes will produce the intended results and no guarantee that the Fund will achieve its investment objective. FYLD and SYLD went from being passively managed to actively managed on that same date. Holdings. The Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Cambria Digital Advisor can help. The Cambria ETFs are distributed by ALPS Distributors Inc., 1290 Broadway, Suite 1000, Denver, CO 80203, which is not affiliated with Cambria Investment Management, LP, the Investment … expected to have significant exposure to the health care, consumer discretionary, and consumer staples sectors. Diversification may not protect against market loss. Read the prospectus carefully before investing or sending money. Brokerage commissions will reduce returns. There is no guarantee that the Fund will achieve its investment goal. The largest Cambria ETF is the Cambria Tail Risk ETF TAIL with $377.29M in assets. Investments in sovereign and quasi-sovereign debt obligations involve special risks not present in corporate debt obligations. The Fund will target investing in approximately 20 to 50 of the top companies with exposure to the broad cannabis industry based on Cambria’s … ETFs are subject to commission costs each time a "buy" or "sell" is executed. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. The Fund generally expects to invest in companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. 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