SOVB

Fund Description
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 Profile
Fund Name Cambria Sovereign Bond ETF
Fund Exchange Ticker SOVB
Fund Sponsor Cambria Funds
Fund ISIN US1320618051
Net Expense Ratio 0.59 %
Fund Inception Date 23 February 2016
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Treasury & Government
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 26.64 Million (USD)
1 Month Total Return -0.33 %
Year To Date Return 4.45 %
1 Year Total Return 6.78 %
3 Year Annualized Total Return 0.90 %
NAV 25.37
Share Outstanding 1,050,000
Top 10 Holdings (13 September 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
T 2 1/4 02/15/27 BOND 0.1007838374
BRAZIL 8 1/2 01/05/24 BOND 0.0648322032
CASH CASH 0.0547576967
THAIGB 3 5/8 06/16/23 BOND 0.0412380759
SAGB 8 01/31/30 #2030 BOND 0.0400960661
GGB 3 02/24/24 BOND 0.0399173348
PERU 4 1/8 08/25/27 BOND 0.0332494797
RPGB 8 07/19/31 BOND 0.0313929463
TURKGB 10.7 02/17/21 BOND 0.0277961142
NZGB 4 1/2 04/15/27 BOND 0.0267728992