SOVB Cambria Sovereign High Yield Bond ETF

The Cambria Sovereign High Yield Bond ETF seeks income and capital appreciation from investments in securities and instruments that provide exposure to sovereign and quasi-sovereign bonds. The Cambria Sovereign Bond Index consists of liquid sovereign debt issues with high yield characteristics. The Fund seeks high income generation and capital appreciation and provides exposure to a basket of foreign currencies. Rather than adhering to traditional notions of emerging and developed markets, the strategy seeks the most attractively priced debt securities from a global opportunity set.

Fund Prices

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Data as of

Performance

Month end returns as of  :

CUMULATIVE
  1 Mo. 3 Mo. 6 Mo. Since Inception
Fund NAV        
Closing Price        
AVG. ANNUALIZED
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
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Closing Price          

Quarter end returns as of  :

AVG. ANNUALIZED
  1 Yr. 3 Yr. 5 Yr. 10 Yr. Since Inception
Fund NAV          
Closing Price          

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.