• LAST PRICE
    22.14
  • TODAY'S CHANGE (%)
    Trending Down-0.08 (-0.36%)
  • Bid / Lots
    18.04/ 2
  • Ask / Lots
    26.30/ 2
  • Open / Previous Close
    22.57 / 22.23
  • Day Range
    Low 22.14
    High 22.62
  • 52 Week Range
    Low 20.55
    High 24.00
  • Volume
    1,713
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 22.225
TimeVolumeFAIL
09:32 ET10122.57
12:52 ET10022.6199
02:45 ET22422.5999
02:54 ET34022.195
03:05 ET13722.57
03:41 ET30022.57
03:59 ET022.144
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/24/2022
DateDaily Premium/Discount
06/28/2022 -0.36%
06/29/2022 -0.27%
06/30/2022 0.67%
07/01/2022 0.78%
07/05/2022 -0.17%
07/06/2022 Largest Premium1.25%
07/07/2022 0.50%
07/08/2022 0.30%
07/11/2022 0.16%
07/12/2022 0.04%
07/13/2022 -0.02%
07/14/2022 0.18%
07/15/2022 0.68%
07/18/2022 -0.45%
07/19/2022 0.68%
07/20/2022 -1.32%
07/21/2022 -0.16%
07/22/2022 -1.22%
07/25/2022 -0.67%
07/27/2022 0.73%
07/28/2022 -0.18%
07/29/2022 -1.92%
08/01/2022 -0.75%
08/02/2022 -0.14%
08/03/2022 -0.43%
08/04/2022 -0.34%
08/05/2022 -0.64%
08/08/2022 0.00%
08/09/2022 0.41%
08/10/2022 0.05%
08/11/2022 -0.65%
08/12/2022 -1.42%
08/15/2022 -0.42%
08/16/2022 -0.58%
08/17/2022 -0.56%
08/18/2022 -0.98%
08/19/2022 -0.43%
08/22/2022 -0.37%
08/23/2022 -1.00%
08/24/2022 -0.77%
08/26/2022 -0.41%
08/29/2022 -1.59%
08/30/2022 -0.96%
08/31/2022 -1.50%
09/01/2022 -0.46%
09/02/2022 -0.09%
09/06/2022 -1.22%
09/07/2022 -0.53%
09/08/2022 -0.58%
09/09/2022 0.71%
09/12/2022 -0.25%
09/13/2022 Largest Discount-2.06%
09/14/2022 -0.23%
09/15/2022 0.70%
09/16/2022 -0.65%
09/19/2022 -0.41%
09/20/2022 -1.61%
09/21/2022 -0.41%
09/22/2022 -0.25%
09/23/2022 -0.96%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
42.4%
Non-US Bond
33.9%
Cash
13.4%
US Stock
10.1%
Convertible
0.2%
Non-US Stock
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2022-09-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIEF
iShares 7-10 Year Treasury Bond ETF
Long
20.6%
+31.24%
$1.1M
United StatesTIP
iShares TIPS Bond ETF
Long
20.0%
+24.19%
$1.1M
United StatesBNDX
Vanguard Total International Bond ETF
Long
16.7%
+69.22%
$908.1K
United StatesEMLC
VanEck JPMorgan EMLcl Ccy Bd ETF
Long
16.7%
+89.10%
$907.8K
CanadaTurkey Government Bond
Long
4.7%
---
$254.5K
CanadaColombian TES
Long
2.9%
---
$160.0K
CanadaMsci Eafe Index-Mxea Us 06/16/23 P1700
Long
2.6%
---
$140.0K
CanadaMsci Emerging Markets Index-Mxef Us 06/16/23 P950
Long
1.7%
---
$93.1K
CanadaMsci Eafe Index-Mxea Us 12/16/22 P1750
Long
1.6%
---
$84.8K
CanadaMsci Emerging Markets Index-Mxef Us 12/16/22 P1200
Long
1.5%
---
$83.8K
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
1 out of 5 Stars
5 Year Rating
2 out of 5 Stars
10 Year RatingPlease Note: Not Rated
As of 2022-08-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
FTSE WBIG USD
Category
Sponsor
Cambria Investment Management, L.P.
Inception
February 23, 2016
As of 2022-08-31

The investment seeks to provide income and capital appreciation. Under normal market conditions, the fund’s bond portfolio invests at least 40% of its total assets in investment grade, intermediate U.S. treasuries and TIPS and at least 40% of its total assets in ex-U.S. sovereign bonds, including investment grade and non-investment grade bonds issued by developed and emerging market governments with short and intermediate durations. The investment adviser intends to spend approximately one percent of the fund’s total assets per month to purchase put options.

Holding Details
Total Net Assets$5.4M
Shares Out.250.0K
Net Asset Value (NAV)$22.44
Prem/Discount to NAV-0.96%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
---
Credit Quality / Duration
Medium Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%