Bringing you live news and features since 2006 

Cambria ETF Trust launches Cambria Core Equity ETF


The Cambria ETF Trust and its investment manager, Cambria Investment Management, have launched the Cambria Core Equity ETF (CCOR), which actively manages a diversified portfolio of equities and options.

CCOR is listed on the NYSE Arca exchange and utilises a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions.
Under normal market conditions, at least 80 per cent of the value of the fund’s net assets will be invested in equity securities. CCOR’s underlying holdings include high-quality companies across all industries and sectors that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.
CCOR also sells exchange traded index put and call options to reduce volatility and increase return. In addition, CCOR buys index put options, which can protect investors from a significant market decline that may occur over a short period of time. CCOR also uses proprietary models and analysis of historical portfolio profit and loss information to identify favourable option trading opportunities, including favourable call and put option spreads.
David Pursell, the fund’s senior portfolio manager, says: “CCOR was developed to be a core holding for all types of investors, as the strategy seeks to says the long-term compounding benefits of stocks with the goal of improving risk management to minimise portfolio drawdowns.”
“The Cambria Core Equity ETF fits in well with the growing line-up of innovative ETF solutions for various types of investors, both individual and institutional, that Cambria has already launched,” adds Meb Faber, Cambria’s chief investment officer.
CCOR is the 11th fund to be launched on the Cambria ETF Trust.

Latest News

ETF transaction volumes at SIX Swiss Exchange continued a positive trajectory during Q1 2024, the firm says, writing that, in..
Figment Europe, a provider of institutional staking infrastructure, writes that it is solidifying its presence in the heart of Europe’s..
Saving and investing app, Moneybox, has doubled the number of ETFs available on the platform, in the light of ‘growing..
Global X ETFs has announced the appointment of Ryan O'Connor as its Chief Executive Officer effective as of April 8, 2024. ..

Related Articles

Jigna Gibb, Bloomberg
Bloomberg Indices has recently hired Jigna Gibb as Head of Commodities and Crypto Index Products, to lead its commodities and...
Robert Minter, director of ETF investment strategy at abrdn takes a look at passive investing in commodities and shares his...
Ryan McCormack, Invesco
This year sees the 25th anniversary of Invesco’s QQQ, the USD240 billion ETF – the fifth largest ETF in the...
The European ETF market achieved a record 28 per cent growth – reaching over USD1.8 trillion assets under management (AUM)...
Subscribe to the ETF Express newsletter

Subscribe for access to our weekly newsletter, newsletter archive, updates on the site and exclusive email content.

Marketing by