Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 9.88
Open 9.87
Day range 9.84 9.90
52-week range 9.70 12.19
Off day high −0.46%
Off 52-week high −19.20%
Volume 169.22K
Avg. volume (3M) 154.11K
Net assets 147.77M
Expense ratio 0.60%
Yield 3.56%
YTD return −13.19%
50-day average 10.05
200-day average 10.84
No recent coverage in the 4Search index.
From articles in the 4Search news index.
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.
Fund family Cambria
Category Trading--Inverse Equity
Top 1 holdings First American Treasury Obligs X FXFXX Sector weights Technology 39.0% Financial Services 11.1% Communication Services 10.6% Consumer Cyclical 9.9% Healthcare 8.3% Industrials 7.8% Consumer Defensive 4.5% Energy 3.1% From the fund issuer's daily holdings file.
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .