SOVB

Cambria Sovereign Bond ETF
*Unless otherwise stated, data provided by FactSet.

SOVB Fund Description

SOVB is an actively managed fund that provides exposure to sovereign and quasi-sovereign high yield bonds.

SOVB Factset Analytics Insight

SOVB invests in sovereign and quasi-sovereign high yield bonds, from both emerging and developed countries. These bonds include those issued by a national government, supra-national government, state-owned enterprise, or agency. They can be denominated in a multitude of different currencies, and of any maturity or duration. The fund’s constituents are selected by a quantitative model—SOVB’s documents reference a Cambria index, although the fund is explicitly actively managed. The managers aim for high yield and capital appreciation through security selection at attractive valuations.SOVB marks issuer Cambria’s first foray into the fixed income ETF space. The fund charges a reasonable fee given the global scope and high yield mandate.Note: As of 3/21/2017 the fund changed its name and investment strategy. However, the changes are not expected to impact the investment objective.

SOVB MSCI ESG Analytics Insight

Cambria Sovereign Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.29 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cambria Sovereign Bond ETF ranks in the 48th percentile within its peer group and in the 45th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SOVB Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 10/21/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SOVB 1.64% -3.03% 5.87% 8.51% 1.79% -- --
SOVB (NAV) 0.93% -2.54% 5.45% 8.09% 2.65% -- --
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SOVB Summary Data

Cambria
02/23/16
Open-Ended Fund
0.59%
$26.58M
$30.42K
0.44%

SOVB Portfolio Data

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06/27/16
48

SOVB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

SOVB Portfolio Management

0.59%
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SOVB Tax Exposures

20.00% / 39.60%
0.15%
Qualified dividends
No

SOVB Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
High
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SOVB Factset Analytics Block Liquidity

As of 10/22/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SOVB. SOVB is rated a N/A out of 5.

SOVB Tradability

953
$30.42K
670
$19.87K
0.44%
$0.11
0.20%
1.66% / -1.98%
None
45.68%
50,000
0.01
0.04%
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0
$25.25
N/A

SOVB Top 10 Holdings[View All]

10.36%
6.36%
4.22%
4.10%
4.00%
3.91%
3.41%
3.23%
2.78%
2.74%
45.11%

SOVB Performance Statistics

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SOVB MSCI ESG Ratings

BBB
5.29 / 10
44.70
47.57
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SOVB Holdings Statistics

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48
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SOVB Avg Life Maturity Distribution

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SOVB OAS Breakdown

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