Depending on the amount of trading activity, the low costs of ETFs may be outweighed by commissions and related trading costs. 4 0 obj As the fund is designed to be a hedge against market declines and rising volatility, Cambria expects the fund to produce negative returns in the most years with rising markets or declining volatility. Buying and selling shares will result in brokerage commissions. <> <>/Metadata 649 0 R/ViewerPreferences 650 0 R>> Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative asset management and alternative investments today … endobj MEBANE T. FABER, CAIA, CMT, is the Portfolio Manager at Cambria Investment Management where he manages equity and global tactical asset allocation portfolios. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. Annualized return is the average return gained or lost by an investment each year over a given time period. 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 client … Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in commodities are subject to higher volatility than more traditional investments. ]��rq��?/��~q%���l��������3 ��ǏF�����#ڡw!��,�w��7D�~�� �"�&e���cy�l�. The company also manages a suite of equity and bond ETFs. Cumulative return is the aggregate amount that an investment has gained or lost over time. 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. With under $2.5 million in net assets spread among 31 holdings, the Cambria Cannabis ETF … And that’s why we’re proud to offer the Cambria Global Asset Allocation ETF for a 0% management fee. 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. Past performance does not guarantee future results. Diversification may not protect against market loss. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. Check the background of ALPS on FINRA's BrokerCheck. Estimated revenue for Cambria is calculated by aggregating the estimated revenue of all Cambria … Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Cambria and all other ETF issuers are ranked based on their estimated revenue from their ETF business. 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 (closing price) not net asset value (NAV) are not individually redeemed from the Fund. In just minutes, we’ll design you a customized portfolio of diversified ETFs. Cambria Investment Management is a small team of investment professionals led by Meb. The actively managed Cambria Global Real Estate ETF (BLDG) relies on a quantitative methodology that takes into account metrics related to the value, quality and momentum factors. ... Jonathan has five years of experience working in the ETF industry. The average expense ratio is 0.59%. Investments in sovereign and quasi-sovereign debt obligations involve special risks not present in corporate debt obligations. The fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund's gains or losses. The Trinity Portfolio – An Investing Framework Tailored to You “Trinity” is the framework for all our Cambria Digital Advisor portfolios. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns. Find the right Cambria Investment Management, L.P. ETF with our ETF screener and read the latest Cambria Investment Management, L.P. ETF news at ETF.com stream FYLD and SYLD went from being passively managed to actively managed on that same date. 1 0 obj He is responsible for Cambria’s day-to-day portfolio operations. All XBRL Filings TAIL … Cambria Digital Advisor can help. <> Brokerage commissions will reduce returns. Registration Statement XBRL Cambria Tail Risk ETF Investment ObjectIve The Fund seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. There are special risks associated with margin investing. 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. On July 1, 2020, GVALâs and EYLDâs investment objective and investment strategy changed. The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Justin Bosch, CFA Senior Analyst. Cambria has discretion to allocate any portion, up to 100%, of a Trinity Model Portfolio into Cambria ETFs. 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. The ETF is managed by Cambria Investment Management, a privately held, Los Angeles-based financial services company with more than $1 billion in assets under management. ... PRNewswire Wed, 12 Aug 2020 Cambria Tail Risk ETF (TAIL) named 2020 Alternative ETF of the Year at Fund Intelligence Mutual Fund and ETF … On June 1, 2020, SYLDâs and FYLDâs investment objective and investment strategy changed. %���� Plus, our investment accounts come with a host of other features including account aggregation, retirement … Cambria Fund Profile Series – Cambria Tail Risk ETF (TAIL) Host: Meb Faber is Co-Founder and Chief Investment Officer of Cambria Investment Management. The use of leverage by the fund managers may accelerate the velocity of potential losses. The idea behind Cambria Core Equity (CCOR) is to develop an investment strategy that gives investors access to Large Cap U.S. Equities while protecting the downside with a dynamic hedging technique; … The fund’s investment adviser, Cambria Investment Management, L.P. (“Cambria” or the “Adviser”), uses its own proprietary rules-based quantitative algorithm to select its holdings. Investments in smaller companies typically exhibit higher volatility. Read the prospectus carefully before investing or sending money. The Cambria Shareholder Yield ETF utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. Cambria ETF Trust - Cambria Shareholder Yield ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. Cambria Investment Management claims that its new ETF has the lowest costs among marijuana-themed ETFs. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. Its gross expense ratio is 0.59%, and its net expense ratio is 0.42%, the company … We’ll then manage it for you, minimizing taxes and rebalancing for optimum performance. Prospectus Supplement XBRL. x��}m����wU�?��n������r�ʖ��w�qb)ٽ�������C�C��������C�3�TI�G�pz�tx��4�];�_=~�߿�m?�}��ٗ_~���o���O�̾�����D�~�����,�^��Y �3��g��(��n��7{���QY(mf�7�_�f�o�g���x����˅��]\��j����? The initial screening universe includes stocks in the United States … Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Global Asset Allocation ETF (GAA), Cambria Emerging Shareholder Yield ETF (EYLD). With 12 ETFs traded on the U.S. markets, Cambria ETFs have total assets under management of $899.56M. <>/ExtGState<>/XObject<>/ProcSet[/PDF/Text/ImageB/ImageC/ImageI] >>/Annots[ 21 0 R] /MediaBox[ 0 0 612 792] /Contents 4 0 R/Group<>/Tabs/S/StructParents 0>> 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 investment seeks income and capital appreciation. AdvisorShares Pure US Cannabis ETF (NYSE: MSOS) ETFMG Alternative Harvest ETF (NYSE: MJ) Cambria Cannabis ETF (BATS: TOKE) AdvisorShares Pure Cannabis ETF (NYSE: YOLO) Cannabis ETF (NYSE: THCX) AdvisorShares Pure US Cannabis ETF… And EYLDâs investment objective and investment strategy changed cumulative return is the Framework all! 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