Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. WINDSOR, Conn., April 16, 2020 /PRNewswire/ -- SS&C Technologies Holdings, Inc. (Nasdaq: SSNC) today announced that Cambria Investment Management has selected SS&C ALPS to provide full … That means … 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. ... Jonathan has five years of experience working in the ETF industry. The company also manages a suite of equity and bond ETFs. 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 Trinity Portfolio – An Investing Framework Tailored to You “Trinity” is the framework for all our Cambria Digital Advisor portfolios. 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 … Cumulative return is the aggregate amount that an investment has gained or lost over time. 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. Cambria Investment Management is a small team of investment professionals led by Meb. Cambria Investment Management claims that its new ETF has the lowest costs among marijuana-themed ETFs. With 12 ETFs traded on the U.S. markets, Cambria ETFs have total assets under management of $899.56M. Cambria Tail Risk ETF (TAIL) named 2020 Alternative ETF of the Year at Fund Intelligence Mutual Fund and ETF Virtual Awards. ]��rq��?/��~q%���l��������3 ��ǏF�����#ڡw!��,�w��7D�~�� �"�&e���cy�l�. And that’s why we’re proud to offer the Cambria Global Asset Allocation ETF for a 0% management fee. The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The client … Its gross expense ratio is 0.59%, and its net expense ratio is 0.42%, the company … Cambria has discretion to allocate any portion, up to 100%, of a Trinity Model Portfolio into Cambria ETFs. Depending on the amount of trading activity, the low costs of ETFs may be outweighed by commissions and related trading costs. Investments in sovereign and quasi-sovereign debt obligations involve special risks not present in corporate debt obligations. <> To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment … In the recent webcast, The Case for Shareholder Yield in Portfolios, Meb Faber, Co-Founder and CIO, Cambria Investment Management, highlighted the pricey valuations in the … With under $2.5 million in net assets spread among 31 holdings, the Cambria Cannabis ETF … FYLD and SYLD went from being passively managed to actively managed on that same date. The investment seeks income and capital appreciation. The initial screening universe includes stocks in the United States … MEBANE T. FABER, CAIA, CMT, is the Portfolio Manager at Cambria Investment Management where he manages equity and global tactical asset allocation portfolios. Prospectus Supplement XBRL. 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. 1 0 obj Past performance does not guarantee future results. 2 0 obj 4 0 obj FYLD and SYLD went from being passively managed to actively managed on that same date. 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… 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. 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. TAIL strategy offers the potential advantage of buying more puts when volatility is low and fewer puts when volatility is high. 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. All XBRL Filings The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. On June 1, 2020, SYLD’s and FYLD’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. Brokerage commissions will reduce returns. The client pays a 15 basis points (0.15%) platform fee which passes through to our technology partner, Betterment. endobj The average expense ratio is 0.59%. There is no guarantee that the Fund will achieve its investment goal. <> Cambria and all other ETF issuers are ranked based on their estimated revenue from their ETF business. 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. stream In just minutes, we’ll design you a customized portfolio of diversified ETFs. Investing involves risk, including the possible loss of principal. The use of leverage by the fund managers may accelerate the velocity of potential losses. TAIL … The Five Best Marijuana ETFs to invest in This Year. 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. We’ll then manage it for you, minimizing taxes and rebalancing for optimum performance. Fees and … Meb has authored … Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time. To be clear, GAA is a fund-of-funds that owns other underlying ETFS. 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. This could result in the Fund's underperformance compared to other funds with similar investment objectives. As with stocks, you may be called upon to deposit additional cash or securities if your account equity declines. EYLD, FYLD, GAA, GMOM, GVAL, SOVB, SYLD, TAIL, TOKE, TRTY, and VAMO are actively managed using proprietary investment strategies and processes. 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 … ETFs are subject to commission costs each time a "buy" or "sell" is executed. 3 0 obj The performance data quoted represents past performance. Cambria Foreign Shareholder Yield ETF (FYLD), Cambria Global Asset Allocation ETF (GAA), Cambria Emerging Shareholder Yield ETF (EYLD). He is responsible for Cambria’s day-to-day portfolio operations. Registration Statement XBRL He is a frequent speaker and writer on investment … 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 Cambria Investment Management, an independent, privately owned investment advisory firm and ETF provider focused on quantitative asset management and alternative investments today … There are special risks associated with margin investing. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. The Cambria Tail Risk ETF seeks to mitigate significant downside market risk. The Cambria Sovereign Bond ETF was formerly known as The Cambria Sovereign High Yield Bond ETF. The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. On July 1, 2020, GVAL’s and EYLD’s investment objective and investment strategy changed. Diversification may not protect against market loss. Justin Bosch, CFA Senior Analyst. Check the background of ALPS on FINRA's BrokerCheck. 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. The Cambria Shareholder Yield ETF utilizes a quantitative approach to invest in US equities with high cash distribution characteristics. <>/Metadata 649 0 R/ViewerPreferences 650 0 R>> 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. achieve an unparalleled level of investment success in the process. 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. Cambria ETFs can be found in the following asset … ETF Symbol & Name VAMO – Cambria … endobj Estimated revenue for Cambria is calculated by aggregating the estimated revenue of all Cambria … 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. 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; … Cambria Digital Advisor can help. Shares are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. 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����? It invests in public equity markets of the United … Cambria Investment Management, LP 2321 Rosecrans Avenue, Suite 3225 El Segundo, CA 90245 (310) 683-5500 www.cambriafunds.com. Cambria charges a 0% management fee on all personal investment accounts. Justin joined the firm in 2019. The fund is actively managed and seeks to achieve its investment objective by investing, under normal market conditions, primarily in the … %���� Cambria ETF Trust - Cambria Shareholder Yield ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The Fund employs a "momentum" style of investing that emphasizes investing in securities that have had higher recent price performance compared to other securities. Read the prospectus carefully before investing or sending money. 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. Cambria may add additional ETFs or modify the composition of existing Portfolios at any time without prior notice to clients. endobj The fund may invest in derivatives, which are often more volatile than other investments and may magnify the Fund's gains or losses. <>/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>> 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. While a portion of the fund's assets will be invested in the basket of long put option premiums, the majority of fund assets will be invested in intermediate term US Treasuries. Buying and selling shares will result in brokerage commissions. Shares are bought and sold at market price (closing price) not net asset value (NAV) are not individually redeemed from the Fund. ... PRNewswire Wed, 12 Aug 2020 Cambria Tail Risk ETF (TAIL) named 2020 Alternative ETF of the Year at Fund Intelligence Mutual Fund and ETF … Annualized return is the average return gained or lost by an investment each year over a given time period. Investments in commodities are subject to higher volatility than more traditional investments. Investments in smaller companies typically exhibit higher volatility. %PDF-1.7 Cambria Fund Profile Series – Cambria Tail Risk ETF (TAIL) Host: Meb Faber is Co-Founder and Chief Investment Officer of Cambria Investment Management. The Fund intends to invest in a portfolio of "out of the money" put options purchased on the U.S. stock market. Plus, our investment accounts come with a host of other features including account aggregation, retirement … The name reflects the three pillars of its approach: globally … , Betterment Ask price as of 4:00 PM Eastern time by commissions and related trading costs will! 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