BATS:SOVB Cambria Sovereign Bond ETF (SOVB) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisBuy This Stock About Cambria Sovereign Bond ETF (BATS:SOVB) 30 days 90 days 365 days Advanced Chart Get SOVB alerts:Sign Up Key Stats Today's Range N/A50-Day Range N/A52-Week Range N/AVolume326 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$13.90 millionDividend Yield3.94%Net Expense Ratio0.61%Aggregate RatingN/A ETF Overview The Cambria Global Tail Risk ETF (FAIL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund aims to provide a defensive approach to global ex-US equities by actively managing put options with similar exposure and managing the collateral of the fund consisting mostly of cash and government bonds. FAIL was launched on Feb 23, 2016 and is managed by Cambria. Read More Cambria Sovereign Bond ETF ExpensesTypeSOVBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.43%0.32%0.57%0.53%Other Expenses0.02%0.24%0.27%0.48%0.56%Total Expense0.61%0.49%0.40%0.71%0.73%Fee Waiver0.00%-0.25%-0.26%-0.46%-0.63%Net Expense0.61%0.44%0.35%0.64%0.60% Receive SOVB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Cambria Sovereign Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SOVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SOVB ETF - Frequently Asked Questions How do I buy shares of Cambria Sovereign Bond ETF? Shares of SOVB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerCambria Fund NameCambria Sovereign Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:SOVB Inception Date2/22/2016 Fund ManagerMebane T. Faber, Eric W. Richardson WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategorySovereign FocusHigh Yield Development LevelDeveloped Markets RegionGlobal Number of Holdings0 Fund Statistics Assets Under Management$13.90 million Average Daily Volume$11.66 thousand Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorSEI Investments Global Funds Services AdvisorCambria Investment Management, L.P. CustodianBrown Brothers Harriman & Co. DistributorSEI Investments Distribution Co. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCantor Fitzgerald Miscellaneous Outstanding Shares150,000Beta-0.28 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 8 SOVB HoldingsiShares 7-10 Year Treasury Bond ETF (NASDAQ:IEF)Holding Weight: 24.09%iShares TIPS Bond ETF (NYSEARCA:TIP)Holding Weight: 24.01%Vanguard Total International Bond ETF (NASDAQ:BNDX)Holding Weight: 21.51%VanEck J.P. Morgan EM Local Currency Bond ETF (NYSEARCA:EMLC)Holding Weight: 21.00%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 7.84%Treasury Obligations FundHolding Weight: 1.25%ARGENTINE PESOHolding Weight: 0.30%COLOMBIAN PESOHolding Weight: 0.00%Full Holdings Details This page (BATS:SOVB) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. Now, He Says THIS Stock Will…The original Magnificent Seven returned 16,894%—turning $7K into $1.18 million. 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