ETF overview
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
Fund facts
- Expense ratio
- 0.89%
- Fund assets
- 72.96M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- May 29, 2024
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| FED FUND 30DAY May27 | 38.90% | |
| 3 MONTH SOFR FUT Sep28 | 31.54% | |
| 3MO EURO EURIBOR Sep28 | 24.07% | |
| ICE 3MTH SONIA FU Sep28 | 21.17% | |
| 3M CORRA Futures Mar28 | 18.27% | |
| 90-DAY BANK BILL Mar28 | 13.85% | |
| JPN 10Y BOND(OSE) Dec26 | 8.71% | |
| EURO FX CURR FUT Dec26 | 4.51% | |
| EURO-BUND FUTURE Dec26 | 4.50% | |
| CAN 10YR BOND FUT Dec26 | 4.45% | |
| and 89 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.89%
- Fund assets
- 72.96M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- May 29, 2024
- Number of holdings
- 102
| Name | Ticker | Weight |
|---|---|---|
| FED FUND 30DAY May27 | 38.90% | |
| 3 MONTH SOFR FUT Sep28 | 31.54% | |
| 3MO EURO EURIBOR Sep28 | 24.07% | |
| ICE 3MTH SONIA FU Sep28 | 21.17% | |
| 3M CORRA Futures Mar28 | 18.27% | |
| 90-DAY BANK BILL Mar28 | 13.85% | |
| JPN 10Y BOND(OSE) Dec26 | 8.71% | |
| EURO FX CURR FUT Dec26 | 4.51% | |
| EURO-BUND FUTURE Dec26 | 4.50% | |
| CAN 10YR BOND FUT Dec26 | 4.45% | |
| and 89 more | ||
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.
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