Cambria Etf Profile
The performance scores are derived for the period starting the 14th of December 2024 and ending today, the 14th of March 2025. Click here to learn more.
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RefreshCambria Etf Highlights
| Old Name | Cambria Sovereign Bond ETF |
| Business Concentration | Trading--Inverse Equity, CAMBRIA ETF TRUST (View all Sectors) |
| Country Name | USA |
| Returns Y T D | (3.5) |
| Name | Cambria Sovereign Bond ETF |
| Currency Code | USD |
| In Threey Volatility | 8.78 |
| 1y Volatility | 8.34 |
| 200 Day M A | 25.5555 |
| 50 Day M A | 24.6462 |
| Code | SOVB |
| Updated At | 4th of March 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | (1.67) |
| Type | ETF |
Cambria [SOVB] is traded in USA and was established 2016-02-23. The fund is listed under Trading--Inverse Equity category and is part of CAMBRIA ETF TRUST family. Cambria at this time have 19.19 M in assets. , while the total return for the last 3 years was -11.4%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Cambria Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Cambria Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Cambria Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Cambria Top Holders
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| GAA | Cambria Global Asset | Etf | Global Allocation | |
| GMOM | Cambria Global Momentum | Etf | Tactical Allocation |
Cambria Against Markets
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Cambria Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cambria etf to make a market-neutral strategy. Peer analysis of Cambria could also be used in its relative valuation, which is a method of valuing Cambria by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Tools for Cambria Etf
When running Cambria's price analysis, check to measure Cambria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cambria is operating at the current time. Most of Cambria's value examination focuses on studying past and present price action to predict the probability of Cambria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cambria's price. Additionally, you may evaluate how the addition of Cambria to your portfolios can decrease your overall portfolio volatility.
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
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