• LAST PRICE
    16.52
  • TODAY'S CHANGE (%)
    Trending Down-0.02 (-0.12%)
  • Bid / Lots
    14.88/ 7
  • Ask / Lots
    16.85/ 5
  • Open / Previous Close
    16.48 / 16.54
  • Day Range
    Low 16.34
    High 16.54
  • 52 Week Range
    Low 15.84
    High 18.84
  • Volume
    436,656
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 160 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 16.54
TimeVolumeTAIL
09:32 ET775716.5
09:38 ET458516.43
09:41 ET50016.44
09:45 ET44616.485
09:48 ET100016.4612
09:52 ET190016.45
09:54 ET13516.4375
09:59 ET35016.42
10:12 ET311716.45
10:14 ET282616.42
10:21 ET206416.341
10:24 ET369916.3507
10:32 ET50016.35
10:42 ET20016.39
10:48 ET100016.4163
10:50 ET19216.44
11:02 ET8003616.4
11:11 ET20016.48
11:15 ET20016.47
11:20 ET10016.47
11:22 ET1000016.46
11:24 ET25016.47
11:26 ET20016.49
11:29 ET10016.48
11:33 ET280016.5
11:36 ET1000016.5099
11:38 ET20016.5
11:40 ET30016.505
11:42 ET244616.49
11:44 ET70016.48
11:45 ET44916.481
11:47 ET151116.525
11:49 ET100016.4901
11:54 ET164616.49
11:56 ET200016.4783
12:00 ET1187616.4201
12:03 ET40016.45
12:18 ET39616.44
12:20 ET20016.46
12:21 ET35016.47
12:25 ET20016.49
12:30 ET70016.51
12:32 ET184216.5143
12:39 ET10016.5361
12:48 ET23616.5086
12:52 ET32516.49
12:54 ET30016.4809
12:57 ET109216.475
12:59 ET50016.4541
01:01 ET116116.46
01:03 ET30016.48
01:12 ET100016.476
01:14 ET100016.4801
01:15 ET30016.5152
01:17 ET14016.4828
01:19 ET10016.5
01:21 ET42416.4916
01:24 ET10016.51
01:26 ET13516.5151
01:30 ET60716.5205
01:33 ET30016.49
01:35 ET20016.494
01:39 ET90016.5
01:42 ET100016.5195
01:46 ET380516.5
01:50 ET11316.5
01:51 ET30016.5
01:55 ET42316.49
01:57 ET10016.49
02:00 ET70016.51
02:04 ET40016.49
02:08 ET20016.474
02:09 ET360016.4602
02:13 ET20016.46
02:15 ET1100016.47
02:18 ET60016.4667
02:22 ET50016.46
02:26 ET47416.47
02:27 ET10016.47
02:29 ET20016.48
02:31 ET5520316.49
02:33 ET380416.48
02:38 ET13832316.52
02:40 ET20016.5
02:42 ET539016.5
02:47 ET58916.48
02:49 ET81616.44
02:51 ET30016.45
02:54 ET553716.4435
02:58 ET110016.4356
03:02 ET60016.44
03:03 ET276016.4341
03:05 ET14016.4276
03:07 ET21116.4298
03:16 ET20016.42
03:18 ET80016.45
03:20 ET45316.4447
03:21 ET149516.42
03:23 ET19216.45
03:25 ET30016.45
03:32 ET209316.46
03:36 ET134616.46
03:38 ET20016.43
03:39 ET20016.45
03:50 ET938016.41
03:52 ET10016.42
03:56 ET67516.43
03:57 ET56116.48
03:59 ET016.52
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 0.12%
06/29/2022 0.06%
06/30/2022 Largest Discount-0.40%
07/01/2022 -0.23%
07/05/2022 0.06%
07/06/2022 0.29%
07/07/2022 -0.18%
07/08/2022 0.00%
07/11/2022 0.29%
07/12/2022 0.11%
07/13/2022 -0.28%
07/14/2022 0.17%
07/15/2022 0.12%
07/18/2022 0.00%
07/19/2022 0.18%
07/20/2022 0.06%
07/21/2022 -0.06%
07/22/2022 0.06%
07/25/2022 -0.06%
07/27/2022 -0.24%
07/28/2022 Largest Premium0.59%
07/29/2022 -0.06%
08/01/2022 -0.18%
08/02/2022 -0.06%
08/03/2022 0.12%
08/04/2022 -0.18%
08/05/2022 0.03%
08/08/2022 0.42%
08/09/2022 0.12%
08/10/2022 0.06%
08/11/2022 0.31%
08/12/2022 0.12%
08/15/2022 0.12%
08/16/2022 0.12%
08/17/2022 0.06%
08/18/2022 -0.09%
08/19/2022 0.18%
08/22/2022 0.12%
08/23/2022 -0.12%
08/24/2022 -0.06%
08/26/2022 -0.03%
08/29/2022 -0.18%
08/30/2022 0.12%
08/31/2022 -0.18%
09/01/2022 -0.31%
09/02/2022 0.06%
09/06/2022 -0.24%
09/07/2022 -0.25%
09/08/2022 0.19%
09/09/2022 -0.19%
09/12/2022 0.00%
09/13/2022 0.12%
09/14/2022 0.12%
09/15/2022 0.00%
09/16/2022 0.06%
09/19/2022 0.30%
09/20/2022 -0.31%
09/21/2022 -0.12%
09/22/2022 0.06%
09/23/2022 0.12%
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
84.1%
US Stock
10.1%
Cash
5.6%
Non-US Stock
0.1%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Technology2.5%
Healthcare1.5%
Financial Serv.s1.3%
Consumer Cyclical1.2%
Industrials0.9%
Communication Services0.9%
Consumer Defensive0.7%
Energy0.5%
Utilities0.3%
Real Estate0.3%
Basic Mat.0.2%
Geographic Region
Geographic Region
United States
99.0%
Europe
0.1%
Asia/Oceania
0.0%
Africa
0
Latin America
0
Canada
0
As of 2022-08-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 0.63%
Long
78.3%
+0.36%
$356.8M
CanadaUnited States Treasury Notes 0.13%
Long
5.8%
+0.41%
$26.4M
United StatesOption on S&P 500 PR
Long
2.3%
---
$10.6M
United StatesOption on S&P 500 PR
Long
1.9%
---
$8.6M
United StatesOption on S&P 500 PR
Long
1.5%
---
$7.0M
United StatesOption on S&P 500 PR
Long
1.4%
---
$6.3M
United StatesOption on S&P 500 PR
Long
1.1%
---
$5.1M
United StatesOption on S&P 500 PR
Long
1.0%
---
$4.6M
United StatesOption on S&P 500 PR
Long
1.0%
---
$4.4M
As of 2022-09-12

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
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
Bloomberg Short Treasury TR USD
Category
Sponsor
Cambria Investment Management, L.P.
Inception
April 5, 2017
As of 2022-08-31

The investment seeks to provide income and capital appreciation from investments in the U.S. market while protecting against significant downside risk. The fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds, and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities. The adviser intends to spend approximately one percent of the fund's total assets per month to purchase put options.

Holding Details
Total Net Assets$455.5M
Shares Out.25.1M
Net Asset Value (NAV)$16.52
Prem/Discount to NAV0.12%
P/E Ratio19.6
Dividend Yield1.27%
Dividend per Share0.21 USD
Ex-Dividend Date09/22/2022
Dividend Payment Date10/3/2022
Beta---
Morningstar Investment StyleTrading--Inverse Equity
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.59%
Actual Mgmt. Expense Ratio (MER)0.59%