Cambria Investment Management
Cambria Investment Management is an independent, privately owned investment advisory firm specializing in quantitative asset management and alternative investment strategies. Founded in 2006, the firm is dedicated to preserving and growing capital by generating above-average absolute returns while maintaining low correlation with traditional assets and managing risk effectively. Cambria employs a systematic, research-driven approach across multiple asset classes and global markets to guide its investment decisions. Its suite of investment solutions includes diversified portfolios and actively managed ETFs, covering equity-focused strategies, global asset allocation, tail-risk hedging, thematic investments, and hedged equity approaches, designed to meet the needs of both individual and institutional investors.
CAMBRIA INVESTMENT MANAGEMENT
Cambria Investment Management is a leading independent investment advisory firm that utilizes a systematic, multi-asset global research process to guide its investment strategies.
The firm offers a diverse suite of actively managed exchange-traded funds targeting a range of investment approaches, including shareholder yield, global value, tactical allocation, hedged equity, tail risk, and other thematic investment strategies.
In addition to its ETF offerings, Cambria provides digital investment advisory services, delivering customized portfolios of globally diversified ETFs tailored to clients’ unique financial goals and risk tolerances.
INVESTMENT SERVICES
Exchange-Traded Funds
Cambria offers a diverse range of actively managed ETFs, each designed to implement specific investment strategies to various asset classes and investment approaches. Some notable ETFs include Cambria Shareholder Yield ETF (SYLD), Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Global Asset Allocation ETF (GAA), and Cambria Tail Risk ETF (TAIL).
Separately Managed Accounts
For high-net-worth individuals and institutions, Cambria offers separately managed accounts. These accounts are tailored to meet specific investment goals and risk tolerances, providing personalized portfolio management.
Private Funds
Cambria provides private fund offerings for accredited investors. These funds are designed to implement the firm's investment strategies in a private investment vehicle, offering potential for higher returns with appropriate risk management.