Quantitative Asset Management
Search documents
Cambria Announces Liquidation of Cambria Cannabis ETF
Businesswire· 2026-03-25 19:07
Core Viewpoint - Cambria Investment Management has announced the scheduled liquidation of the Cambria Cannabis ETF (TOKE) as part of a review process to align its product offerings with client needs [1][14]. Group 1: Liquidation Details - The liquidation decision was made by the Board of Trustees on March 24, 2026, based on the advisor's recommendation, and is deemed to be in the best interest of the Fund and its shareholders [1]. - Shareholders can sell their holdings before the close of trading on April 17, 2026, with the Fund expected to cease trading on that date and liquidate around April 24, 2026 [2]. - Individuals holding shares on the liquidation date will receive a cash distribution equal to the net asset value of their shares, with Cambria covering all fees related to the liquidation except for brokerage fees [3]. Group 2: Company Overview - Cambria Investment Management, formed in 2006, is a SEC-registered investment advisor focused on quantitative asset management and alternative investments [4]. - The firm manages 20 different ETFs and had over $4.1 billion in assets under management as of February 28, 2026 [4]. - Cambria's investment strategies include equity-focused strategies, fixed income, global asset allocation, and thematic strategies [4].
Hull Tactical US ETF Announces Estimated 2025 Capital Gains Distribution
Benzinga· 2025-12-23 12:30
Distribution Announcement - Hull Tactical US ETF (HTUS) has announced an estimated distribution with an ex-date and record date of December 26th, 2025, and a payable date of December 31st, 2025 [1] Distribution Details - The distribution includes a short-term capital gain of $1.57 per share, a long-term capital gain of $2.61 per share, totaling a distribution of $4.18 per share, which represents a 9.49% distribution per share based on the Fund's Net Asset Value (NAV) as of market close on December 19th, 2025 [2][3] Fund Overview - Hull Tactical (HTAA, LLC) is a Registered Investment Advisor founded in 2013, focusing on quantitative asset management and aims to deliver consistent, risk-adjusted returns through dynamic models that adapt to changing market conditions [4] Investment Strategy - HTUS is an actively managed ETF that utilizes proprietary analytical investment models to predict the performance of the S&P 500® Index, primarily composed of large-capitalization U.S. issuers [7] - The investment models combine various data sources, including statistical, behavioral, technical, fundamental, and economic data, to generate daily investment signals that guide the Fund's long/short positions and position sizing [8] Performance Evaluation - The Adviser regularly assesses the performance and impact of each model to achieve a risk/return profile that surpasses a traditional buy and hold strategy [9]