ETF overview
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
Fund facts
- Expense ratio
- 0.59%
- Fund assets
- 59.55M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Jan 4, 2024
- Number of holdings
- 4
Holdings (4)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/24/2026 | 33.68% | |
| United States Treasury Bill 03/18/2027 | 33.04% | |
| United States Treasury Bill 06/10/2027 | 33.00% | |
| First American Treasury Obligations Fund 01/01/2040 | 0.21% |
Historical returns do not guarantee future returns. This is not investment advice.
Cambria ETF Trust - Cambria Tactical Yield ETF (TYLD)
- Expense ratio
- 0.59%
- Fund assets
- 59.55M USD (all share classes)
- Issuer
- Cambria Funds
- Inception date
- Jan 4, 2024
- Number of holdings
- 4
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Bill 12/24/2026 | 33.68% | |
| United States Treasury Bill 03/18/2027 | 33.04% | |
| United States Treasury Bill 06/10/2027 | 33.00% | |
| First American Treasury Obligations Fund 01/01/2040 | 0.21% |
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in fixed income securities, including individual bonds as well as exchange traded products and ETFs that invest primarily in bonds.
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