BATS:SOVB Cambria Sovereign Bond ETF (SOVB) Price, Holdings, & News Add Compare Share Share Today's Range N/A50-Day Range N/A52-Week Range N/AVolume326 shsAverage VolumeN/AMarket CapitalizationN/AAssets Under Management$13.90 millionDividend Yield4.04%Net Expense Ratio0.61% Stock AnalysisStock Analysis Get Cambria Sovereign Bond ETF alerts: Email Address About Cambria Sovereign Bond ETFThe 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 Ad Porter & CompanyNvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.To see Porter Stansberry's new AI prediction go here now. SOVB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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$11,663.90 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Porter & CompanyNvidia insiders dumping sharesAll the signs show the AI market is about to reverse. And unless you know what’s really going on in this sector, you could be wiped out. Inside this new expose, you'll discover exactly how the AI crisis will unfold... how you can prepare for it before it's too late... and how you can potentially profit from it, too. Click here to read the new expose, The Big AI Die-Up while you still can.To see Porter Stansberry's new AI prediction go here now. Cambria Sovereign Bond ETF ExpensesTypeSOVBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.42%0.32%0.56%0.51%Other Expenses0.02%0.25%0.26%0.49%0.54%Total Expense0.61%0.49%0.40%0.69%0.71%Fee Waiver0.00%-0.30%-0.25%-0.37%-0.59%Net Expense0.61%0.43%0.35%0.64%0.58% Cambria Sovereign Bond ETF (SOVB) HoldingsTop 10 SOVB HoldingsiShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 24.34%iShares TIPS Bond ETF(NYSEARCA:TIP)Holding Weight: 23.71%VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)Holding Weight: 21.58%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 21.19%First American Treasury Obligs XHolding Weight: 5.10%MXEA US 03/21/25 P2100Holding Weight: 3.89%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 1.72%MXEF US 03/21/25 P950Holding Weight: 1.68%MXEA US 12/20/24 P2000Holding Weight: 1.54%MXEF US 12/20/24 P900Holding Weight: 1.19%Full Holdings Details Similar ETFsIQ S&P High Yield Low Volatility Bond ETFNYSEARCA:HYLVWisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond FundBATS:SFHYXtrackers High Beta High Yield Bond ETFNYSEARCA:HYUPBondBloxx B Rated USD High Yield Corporate Bond ETFNYSEARCA:XBBondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETFNYSEARCA:XHYD 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. Compare Top Brokerages Here. This page (BATS:SOVB) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetche...Crypto Swap Profits | Sponsored“Generational Bull Run” IncomingLIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 sp...Unstoppable Prosperity | SponsoredNext opportunity for crypto millionsThe Bitcoin halving is the #1 creator of "crypto millionaires". That's because historically, every halving has...Crypto 101 Media | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. But Ross Givens says the #1 artificial intelligen...Traders Agency | SponsoredThe #1 Crypto for 2024 (3 Cent Coin)Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 diffe...True Market Insiders | SponsoredThe #1 Crypto for AIWe’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-u...Weiss Ratings | SponsoredAlex's "Next Magnificent Seven" StocksToday Alex Green is releasing his new breakdown of AI's "Next Magnificent Seven." So please make some time ...The Oxford Club | SponsoredNEW AI developed by trader who won 1,129% (in 2 days)Earlier this year one legendary trader captured a 1,129% win (in just 2 days) ... LIVE in front of thousands o...Monument Traders Alliance | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Cambria Sovereign Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Cambria Sovereign Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.