Cambria Investment Management, LP, a quant-driven manager of ETFs, today announced it has surpassed $1 billion in assets under management. Cambria’s ETF division, which launched in 2013, employs rules-based strategies derived from deep research in historical market data and analysis to create its funds.
Cambria operates on the mission to preserve and grow capital by attempting to produce above-average absolute returns with low correlation to traditional assets and manageable risk. The firm’s suite of 10 ETFs, managed by Meb Faber and Eric Richardson, span across tactical, core and value strategies.
“We founded Cambria on our deep belief in rules-based investing, which we believe can yield better long term results for our clients,” said Meb Faber, Cambria CIO and co-founder. “Our success and growth is a testament to that strategy, as well as the trust of our investors who have endorsed us, our ideas, and our research.”
“The ETF industry is dominated by a handful of firms with massive distribution arms, but our success serves as proof that investors are looking for original, academically-driven investment solutions,” said Eric Richardson, Cambria CEO and co-founder. “We’ve done things a bit differently and we’re excited to move Cambria into a new era, having now crossed this milestone.”
In recent years, Cambria has also introduced its Trinity Portfolios through a robo offering, Cambria Digital Advisor. The Trinity Portfolio strategies are also available for advisors on the Riskalyze and TD Institutional Model Market Center platforms. As part of its commitment to offer low-fee strategies for investors, Cambria does not charge any management fees for its separate account portfolios. In 2014, Cambria was the first firm to introduce an ETF with a permanent 0% management fee.
Cambria investors include individuals, institutions, and registered investment advisors, across its 10 ETFs:
Shareholder Yield ETF (SYLD)
Cambria Foreign Shareholder yield ETF (FYLD)
Cambria Global Value ETF (GVAL)
Cambria Global Momentum ETF (GMOM)
Cambria Global Asset Allocation ETF (GAA)
Cambria Emerging Shareholder Yield ETF (EYLD)
Cambria Value and Momentum ETF (VAMO)
Cambria Sovereign Bond ETF (SOVB)
Cambria Tail Risk ETF (TAIL)
Cambria Core Equity ETF (CCOR)
ABOUT CAMBRIA INVESTMENT MANAGEMENT, LP
Cambria Investment Management, LP, based in Los Angeles, California, is a SEC registered investment management firm employing a disciplined multi-asset, global quantitative research process. Cambria provides investment management services to high net worth individuals and institutions through separately managed accounts and public exchange-traded funds. Cambria is also the investment manager of ten ETFs, including the Cambria Shareholder Yield ETF (NYSE:SYLD), the Cambria Foreign Shareholder Yield ETF (NYSE:FYLD), the Cambria Emerging Shareholder Yield ETF (NYSE:EYLD), and the Cambria Global Value ETF (NYSE:GVAL). Global diversification through asset allocation, coupled with prudent risk management, is the foundation of Cambria’s investment philosophy. For more information, please visit www.cambriainvestments.com and www.cambriafunds.com. Meb Faber can be followed @MebFaber.
Investing involves risk, including the possible loss of principal. Past performance does not guarantee future results. Management fees represent a portion of the expenses for the ETF. Please see the prospectus for a more detailed discussion of fees and expenses related to these products.
To determine if a Fund is an appropriate investment for you, carefully consider the Fund's investment objectives, risk factors, charges and expense before investing. This and other information can be found in the Fund's full or summary prospectus which may be obtained by calling 855-383-4636 (ETF INFO) or visiting our website at www.cambriafunds.com. Read the prospectus carefully before investing or sending money.
The Cambria ETFs are distributed by SEI Investments Distribution Company (SIDCO), 1 Freedom Valley Drive, Oaks, PA 19456, which is not affiliated with Cambria Investment Management, LP, the Investment Adviser for the Fund.
Hod Klein, 917-765-8720