Cambria Sovereign Bond ETF (SOVB) Price, Holdings, & News

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.

Key Stats

• Today's Range: N/A
• 50-Day Range: N/A
• 52-Week Range: N/A
• Volume: 326 shs
• Average Volume: N/A
• Market Capitalization: N/A
• Assets Under Management: $13.90 million
• Dividend Yield: 3.94%
• Net Expense Ratio: 0.61%
• Aggregate Rating: N/A

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

• Issuer: Cambria
• Fund Name: Cambria Sovereign Bond ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:SOVB
• Inception Date: 2/22/2016
• Fund Manager: Mebane T. Faber, Eric W. Richardson
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Fixed Income
• Benchmark: N/A
• Category: Sovereign
• Focus: High Yield
• Development Level: Developed Markets
• Region: Global
• Number of Holdings: 0

Fund Statistics

• Assets Under Management: $13.90 million
• Average Daily Volume: $11,663.90
• Discount/Premium: -0.03%

Administrator, Advisor and Custodian

• Administrator: SEI Investments Global Funds Services
• Advisor: Cambria Investment Management, L.P.
• Custodian: Brown Brothers Harriman & Co.
• Distributor: SEI Investments Distribution Co.
• Transfer Agent: Brown Brothers Harriman & Co.
• Trustee: N/A
• Lead Market Maker: Cantor Fitzgerald

Miscellaneous

• Outstanding Shares: 150,000
• Beta: -0.28