3300 Highland Ave,
Manhattan Beach , CA, 90266
Manhattan Beach , CA, 90266
Summary
The fund seeks income and capital appreciation by investing in companies outside the United States.
The fund is considered a fund of funds that invests in Underlying Vehicles, including affiliated ETFs that offer diversified exposure to all of the major asset classes in the various regions, countries, and sectors around the globe.
The investment process starts with a list of companies in the benchmark index and the research More
Webiste
Directors
Jul 14, 2023- Dennis G. Schmal
- Mebane Faber
- Michael Venuto
Chief Compliance Officer
- Douglas Tyre
Price
- $ 24.41 ( -0.55 )
-
Apr 10, 2025Last Close
- Net Assets
-
$112.3M
Apr 1, 2024
- 52-Week High/Low
- $26.5 - $23.7
- Expense Ratio
- -
Performance
YTD
0%
3 Year
-11.19%
5 Year
15.74%
Best
63.37%
2020
Worst
-34.22%
2021
Company Name |
Holding |
| Cambria Chesapeake Pure Trend | 9.64 % |
| Cambria Value and Momentum ETF | 8.51 % |
| Cambria Foreign Shareholder Yi | 8.09 % |
| Cambria Emerging Shareholder Y | 7.39 % |
| Cambria Shareholder Yield ETF | 6.15 % |
| Vanguard Intermediate-Term Tre | 5.92 % |
| Cambria Micro and SmallCap Sha | 5.52 % |
| Cambria Global Real Estate ETF | 4.02 % |
| Vanguard Total Bond Market ETF | 3.95 % |
| Invesco Optimum Yield Diversif | 3.94 % |
| More | 3.94 % |
Documents
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| TRTY | 0% | 4.1% | 0.6% | -5.7% | -34.2% | 63.4% | 5.9% | -2.5% | 1.6% | -0.8% | |
| S&P 500 | 7.8% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 3.3% | -1.4% | 3.9% | -2% | -15.4% | 4% | 0% | 0% | 0% | ||||
| q2 | 0% | 0.3% | 0.2% | -7.2% | 6.9% | 5.6% | 0% | 0% | 0% | 0% | ||||
| q3 | 0% | 0% | -0.9% | -4.2% | -37% | -1.7% | -0.5% | 1% | 0% | 0% | ||||
| q4 | 0% | 0% | 3.8% | 2% | -0.3% | 85.9% | 1.7% | -6.6% | 0% | 0% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -0.5% | 1.9% | 1.8% | -2% | 2.8% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |