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 0.60 %
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 18 January 2019
Asset Under Management 18.82 Million (USD)
1 Month Total Return 2.77 %
Year To Date Return 2.44 %
1 Year Total Return -7.60 %
3 Year Annualized Total Return
NAV 25.09
Share Outstanding 750,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
T 2 3/8 02/15/27 BOND 0.1262965567
BRAZIL BD 8.5% 1/5/2024 BOND 0.0753165211
HELLENIC REP GGB 2/24/24 BOND 0.0451057982
THAIGB 3 5/8 06/16/23 BOND 0.0394948648
POLGB 5 3/4 04/25/29 BOND 0.0376505746
CASH CASH 0.0348844897
PGB 4 1/8 04/14/27 BOND 0.0286110737
RPGB 8 07/19/31 BOND 0.0272701574
NZGB 4 1/2 04/15/27 BOND 0.0271944202
TURKEY 8.5% 09/14/2022 BOND 0.0259061953