| ISIN | US1320618622 |
|---|---|
| TER | 0.01% |
| Replication | Synthetic |
| Distribution | Accumulating |
| Launch Year | 2017 |
| AUM | $0.10 billion |
| Provider | Cambria ETF |
| Exchange | USA Stocks (USA) |
| Currency | USD |
| Country | USA |
| Type | ETF |
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.
Consult fund provider.
| Period | Return (%) |
|---|---|
| 1 Month | -6.76% |
| 3 Months | 8.83% |
| 6 Months | 8.75% |
| 1 Year | 3.30% |
| 3 Years | -31.92% |
| 5 Years | -40.88% |
| Since Inception | -44.55% |
Distribution: Accumulating
Volatility and risk metrics are calculated based on historical price movements.
This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.
Compare brokers →Exchange: USA Stocks (USA)
Currency: USD
Is this ETF accumulating?
Yes, it reinvests dividends.