CCOR

Fund Description
The Cambria Core Equity ETF (NYSE: CCOR) utilizes a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund s net assets will be invested in equity securities. The fund intends to invest the remaining value of its net assets in options where pricing provides favorable risk/reward models and where gains can be attained independent of the direction of the broader U.S. equity market. The Fund uses proprietary models and analysis of historical portfolio profit and loss information to identify favorable option trading opportunities, including favorable call and put option spreads.
Fund Profile
Fund Name Cambria Core Equity ETF
Fund Exchange Ticker CCOR
Fund Sponsor Cambria Funds
Fund ISIN US1320618549
Net Expense Ratio 1.05 %
Fund Inception Date 24 May 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 78.90 Million (USD)
1 Month Total Return 0.70 %
Year To Date Return -1.20 %
1 Year Total Return 3.68 %
3 Year Annualized Total Return
NAV 26.3
Share Outstanding 3,000,000
Top 10 Holdings (23 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0514117589
SPX US 03/15/19 P2700 FUTR 0.0303400878
STARBUCKS CORP SBUX EQUI 0.0246070771
MCDONALD'S CORP MCD EQUI 0.0226522413
PROCTER & GAMBLE CO/THE PG EQUI 0.0226043659
ELI LILLY & CO LLY EQUI 0.0223672115
MERCK & CO. INC. MRK EQUI 0.0218202702
CME GROUP INC CME EQUI 0.0214129568
SOUTHERN CO/THE SO EQUI 0.0213890892
DOLLAR GENERAL CORP DG EQUI 0.0210071637