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 US53656F8471
Net Expense Ratio 1.23 %
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 31 July 2020
Asset Under Management 130.79 Million (USD)
1 Month Total Return -0.29 %
Year To Date Return -0.57 %
1 Year Total Return 2.27 %
3 Year Annualized Total Return 4.90 %
NAV 27.5338
Share Outstanding 4,750,000
Top 10 Holdings (31 July 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0331000000
MICROSOFT CORP MSFT EQUI 0.0276000000
MORGAN STANLEY MS EQUI 0.0273000000
AIR PRODUCTS & CHEMICALS INC APD EQUI 0.0267000000
PEPSICO INC PEP EQUI 0.0259000000
PROCTER & GAMBLE CO/THE PG EQUI 0.0257000000
ORACLE CORP ORCL EQUI 0.0252000000
SOUTHERN CO/THE SO EQUI 0.0251000000
WALMART INC WMT EQUI 0.0243000000
NEXTERA ENERGY INC NEE EQUI 0.0243000000