BATS:SOVB Cambria Sovereign Bond ETF (SOVB) Price, Holdings, & News → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) Free SOVB Stock Alerts 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 Yield4.06%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 Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> 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-0.32 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsPentagon contract could send this $2 AI stock soaringWhenever the Department of Defense awards a major AI contract... Early investors could see dramatic returns virtually overnight. That's how my readers were able to cash in gains like 133% in just four months on C3.ai...Get all the info here >>> Cambria Sovereign Bond ETF ExpensesTypeSOVBHigh Yield ETFsFixed Income ETFsBATS ETFsAll ETFsManagement Fee0.59%0.43%0.32%0.56%0.51%Other Expenses0.02%0.28%0.26%0.51%0.58%Total Expense0.61%0.50%0.40%0.68%0.70%Fee Waiver0.00%-0.30%-0.24%-0.34%-0.57%Net Expense0.61%0.43%0.35%0.63%0.58% Cambria Sovereign Bond ETF (SOVB) HoldingsTop 10 SOVB HoldingsiShares 7-10 Year Treasury Bond ETF(NASDAQ:IEF)Holding Weight: 23.41%iShares TIPS Bond ETF(NYSEARCA:TIP)Holding Weight: 23.06%VanEck J.P. Morgan EM Local Currency Bond ETF(NYSEARCA:EMLC)Holding Weight: 21.30%Vanguard Total International Bond ETF(NASDAQ:BNDX)Holding Weight: 20.73%First American Treasury Obligs XHolding Weight: 4.81%DEPOSITS WITH BROKER FOR SHORT POSITIONSHolding Weight: 4.01%MXEA US 12/20/24 P2000Holding Weight: 1.82%MXEA US 06/21/24 P2000Holding Weight: 1.57%MXEF US 09/20/24 P900Holding Weight: 1.55%MXEA US 09/20/24 P1900Holding Weight: 1.53%Full Holdings Details Similar ETFsBondBloxx B Rated USD High Yield Corporate Bond ETFNYSEARCA:XBIQ S&P High Yield Low Volatility Bond ETFNYSEARCA:HYLVKraneShares Asia Pacific High Income Bond ETFNYSEARCA:KHYBWisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond FundBATS:SFHYXtrackers High Beta High Yield Bond ETFNYSEARCA:HYUP SOVB ETF - Frequently Asked Questions What does SOVB invest in? Cambria Sovereign Bond ETF is a fixed income fund issued by Cambria. SOVB focuses on high yield investments. The fund's investments total to approximately $13.90 million assets under management. What stocks does Cambria Sovereign Bond ETF hold? SOVB invests in 0 holdings. Some of the stocks in their portfolio include iShares 7-10 Year Treasury Bond ETF (IEF), iShares TIPS Bond ETF (TIP), VanEck J.P. Morgan EM Local Currency Bond ETF (EMLC) and Vanguard Total International Bond ETF (BNDX). What is the management fee for Cambria Sovereign Bond ETF? Cambria Sovereign Bond ETF's management fee is 0.59% and has other expenses of 0.02%. The net expense ratio for SOVB is 0.61%. 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 4/23/2024 by MarketBeat.com Staff From Our PartnersPentagon contract could send this $2 AI stock soaringBehind the MarketsThe A.I. story nobody is telling you (Read ASAP)TradeSmithHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThis Apple-like Innovator is Revolutionizing HealthcareWall Street Startop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)Traders AgencyDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Alert: Biden's IRS Targeting Your Money – Act Fast to Protect It!American AlternativeForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm Press 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. 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