Cambria Tactical Yield ETF
Cboe: TYLD
Listed January 04, 2024
Cambria Tactical Yield ETF targets a universe of global fixed income securities and REITs, and seeks to invest based on yield spreads relative to U.S. Treasury Bills. When various sectors of the universe have historically narrow yield spreads relative to U.S. Treasury Bills, TYLD intends to invest up to 100% of its portfolio in U.S. Treasury Bills. When certain sectors of the universe demonstrate historically high wide yield spreads, TYLD intends to invest in those various fixed income sectors.
- Principles of value investing can be applied to fixed income by buying and holding attractively priced (high yielding) fixed income securities
- Has ability to invest in (but not limited to) U.S. government securities, U.S. investment-grade bonds, high-yield bonds, residential and commercial mortgage-backed securities, emerging market government bonds ('sovereign debt') and other fixed income securities
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About Cambria Investment Management
Cambria Investment Management, LP ("Cambria" or the "Company") is a SEC registered investment advisor that was formed in 2006. Cambria is an independent, privately owned investment advisory firm focused on quantitative asset management and alternative investments. The Company's mission is to preserve and grow capital by producing above-average absolute returns with low correlation to traditional assets and manageable risk. The investment portfolios span from conservative low volatility to aggressive high volatility market products.
Cambria believes that any single style or approach that relies on subjective methods can be inconsistent over time, may bias the investment process, and potentially hinder performance. Global diversification through asset allocation, coupled with prudent risk management, is the foundation of Cambria's investment philosophy.