CCORCAMBRIA CORE EQUITY ETF
CAMBRIA CORE EQUITY ETF
$26.56-0.02% today
252852-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +1.2% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$128Massets under management
—expense ratio
—net flow, trailing month
3Kavg daily volume, 30 days
43holdings · US-domiciled
2024listed May 18, 2024 · beta -0.04
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | +1.0% |
| 1 month | +1.4% |
| 3 months | +3.6% |
| 6 months | -2.3% |
| YTD | +1.2% |
| 1 year | -1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
10%realized volatility, 30 days (annualized)
8%realized volatility, 1 year
-9.3%deepest fall from a peak, 1 year
-3.8%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
852shares traded