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| Name | Symbol | Market | Type |
|---|---|---|---|
| Cambria Value and Momentum ETF | AMEX:VAMO | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| -0.296 | -0.96% | 30.441 | 30.737 | 30.66 | 30.737 | 338 | 01:00:00 |
Cambria ETF Trust
All Funds
Supplement dated April 1, 2020
to each currently effective Statutory Prospectus
(“Prospectus”),
as each may be amended or supplemented
The following information supplements and should be read in conjunction with each Prospectus.
Effective immediately, the following disclosure is hereby added as a sub-risk under the “Market Events Risk” in the “Additional Information About the Funds’ Investments Strategies and Risks—Principal Risks” section:
Recent Events. The respiratory illness COVID-19 caused by a novel coronavirus has resulted in a global pandemic and major disruption to economies and markets around the world, including the United States. Financial markets have experienced extreme volatility and severe losses, and trading in many instruments has been disrupted. Liquidity for many instruments has been greatly reduced for periods of time. Some interest rates are very low and in some cases yields are negative. Some sectors of the economy and individual issuers have experienced particularly large losses. These circumstances may continue for an extended period of time, and may continue to affect adversely the value and liquidity of the Fund’s investments. The ultimate economic fallout from the pandemic, and the long-term impact on economies, markets, industries and individual issuers, are not known. Governments and central banks, including the Federal Reserve in the U.S., have taken extraordinary and unprecedented actions to support local and global economies and the financial markets. The impact of these measures, and whether they will be effective to mitigate the economic and market disruption, will not be known for some time.
In addition, the Board of Trustees of Cambria ETF Trust has appointed ALPS Distributors, Inc. to serve as the Funds’ new distributor and ALPS Fund Services, Inc. to serve as the Funds’ new administrator and fund accountant. Accordingly, effective immediately, the disclosure under “Other Service Providers” related to the Funds’ distributor and administrator is hereby deleted and replaced in its entirety by the following:
ALPS Distributors, Inc. (the “Distributor”), 1290 Broadway, Suite 1000, Denver, Colorado 80203, serves as the distributor of Creation Units (defined below) for the Funds on an agency basis. The Distributor does not maintain a secondary market in Shares.
ALPS Fund Services, Inc., 1290 Broadway, Suite 1000, Denver, Colorado 80203, is the administrator and fund accountant for the Funds.
These changes are not expected to have a material impact on a Fund’s holdings or affect a Fund’s fees and expenses.
* * * *
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
Cambria ETF Trust
All Funds
Supplement dated April 1, 2020
to each currently effective Statement of
Additional Information (“SAI”),
as may be amended or supplemented
The following information supplements and should be read in conjunction with each SAI.
Effective immediately, the following disclosure is hereby added as the second paragraph under the “Investment Objective, Investment Strategies and Risks” section:
Recent Events. The respiratory illness COVID-19 caused by a novel coronavirus has resulted in a global pandemic and major disruption to economies and markets around the world, including the United States. Financial markets have experienced extreme volatility and severe losses, and trading in many instruments has been disrupted. Liquidity for many instruments has been greatly reduced for periods of time. Some interest rates are very low and in some cases yields are negative. Some sectors of the economy and individual issuers have experienced particularly large losses. These circumstances may continue for an extended period of time, and may continue to affect adversely the value and liquidity of the Fund’s investments. The ultimate economic fallout from the pandemic, and the long-term impact on economies, markets, industries and individual issuers, are not known. Governments and central banks, including the Federal Reserve in the U.S., have taken extraordinary and unprecedented actions to support local and global economies and the financial markets. The impact of these measures, and whether they will be effective to mitigate the economic and market disruption, will not be known for some time.
In addition, the Board of Trustees of Cambria ETF Trust (the “Trust”) has appointed ALPS Distributors, Inc. to serve as the Funds’ new distributor and ALPS Fund Services, Inc. to serve as the Funds’ new administrator and fund accountant. Accordingly, effective immediately, the following changes apply to each SAI:
| · | Each reference to the Funds’ prior distributor is hereby deleted and replaced in its entirety by ALPS Distributors, Inc., and, accordingly, the definition of “Distributor” used throughout the SAI is hereby revised to reflect this change. |
| · | Each reference to the Funds’ prior administrator and fund accountant is hereby deleted and replaced in its entirety by ALPS Fund Services, Inc., and, accordingly, the definition of “Administrator” used throughout the SAI is hereby revised to reflect this change. |
| · | Each reference to the address of the Funds’ prior distributor and administrator is hereby deleted and replaced in its entirety by the following: 1290 Broadway, Suite 1000, Denver, Colorado 80203. |
| · | The name and description of the Trust’s prior Principal Financial Officer is deleted and replaced in its entirety by the following: |
|
Name and
Year of Birth |
Position(s) Held with Trust, Term of Office, and Length of Time Served |
Principal Occupation
During Past 5 Years |
|
Kimberly R. Storms YOB: 1972 |
Principal Financial Officer since April 2020; no set term | Senior Vice President - Director of Fund Management of ALPS Fund Services, Inc. (since 2020); Senior Vice President - Director of Fund Administration of ALPS Fund Services, Inc. (2004-2020). |
Lastly, the foreign holiday calendars and the longest redemption cycle tables set forth in Appendix B are hereby deleted and replaced in their entirety by the following:
The dates of the Regular Holidays in calendar year 2020 are as follows (please note these holiday schedules are subject to potential changes in the relevant securities markets).
| Argentina | ||
|
January 1 February 24-25 March 23-24 April 2, 9-10 |
May 1, 25 June 15 July 9-10 August 17 |
October 12 November 6, 23 December 7, 8, 25 |
| Australia | ||
|
January 1, 27 March 2, 9 April 10, 13 |
May 4 June 1, 8 August 3, 12 |
September 28 October 5 November 3 December 24*, 25, 28, 31 |
| Austria | ||
|
January 1 April 10, 13 |
May 1 June 1 |
October 26 December 24-25, 31 |
| Belgium | ||
|
January 1, 10* April 10, 13 |
May 1, 21-22 June 1 July 21 |
November 11 December 24*, 25, 31* |
| Brazil | ||
|
January 1 February 24-25, 26** April 10, 21 |
May 1 June 11 July 9 |
September 7 October 12 November 2, 20 December 24*, 25, 31 |
| Bulgaria | ||
|
January 1 March 3 |
April 10, 13, 17, 20 May 1, 6, 25 |
September 7, 22 December 24-25, 28 |
| Canada | ||
|
January 1-2 February 17 April 10 |
May 18 June 24 July 1 August 3 |
September 7 October 12 November 11 December 24*, 25, 28 |
* Early closing.
** Late opening.
| Chile | ||
|
January 1 April 10 |
May 1, 21 June 29 July 16 |
September 18 October 12 December 8, 25, 31 |
| China | ||
|
January 1, 24, 27-30 April 6 |
May 1, 4-5 June 25-26 |
October 1, 2, 5-8 |
| China Connect-Bond Connect | ||
|
January 1, 27-28 April 10, 13, 30 |
May 1 June 25 July 1 |
October 1, 2, 26 December 25 |
| China Connect-Stock Connect | ||
|
January 1, 24, 27-30 April 6, 9, 10, 13, 29-30 |
May 1, 4-5 June 25-26, 30 July 1 |
October 1, 2, 5-8, 23, 26 December 24, 25 |
| Colombia | ||
|
January 1, 6 March 23 April 9-10 |
May 1, 25 June 15, 22, 29 July 20 August 7, 17 |
October 12 November 2, 16 December 8, 24-25, 31 |
| Croatia | ||
|
January 1, 6 April 10, 13 |
May 1 June 11, 22 August 5 |
November 18 December 24-25, 31 |
| Cyprus | ||
|
January 1, 6 March 2, 25 April 1, 10, 13, 17, 20-21 |
May 1 June 8 |
October 1, 28 December 24-25 |
| Czech Republic | ||
|
January 1 April 10, 13 May 1, 8 |
July 6 September 28 October 28 |
November 17 December 24-25, 31 |
| Denmark | ||
|
January 1 April 9-10, 13 |
May 8, 21-22 June 1, 5 |
December 24-25, 31 |
| Egypt | ||
|
January 1, 7 April 19-20 |
May 24-25 July 23, 30 August 20 |
October 6, 29
|
| Estonia | ||
|
January 1 February 24 April 10, 13 |
May 1, 21 June 23-24 August 20 |
December 24-25, 31 |
| Finland | ||
|
January 1, 6 April 10, 13 |
May 1, 21 June 19 |
December 24-25, 31 |
| France | ||
|
January 1 April 10, 13 |
May 1
|
December 24*, 25, 31* |
*** The Israeli market is closed every Friday.
**** The Saudi Arabian market is closed every Friday.
Redemptions: The longest redemption cycle for the Fund is a function of the longest redemption cycle among the countries whose stocks are held by the Fund. These worst-case redemption cycles are based on information regarding regular holidays, which may be out of date. Based on changes in holidays, longer (worse) redemption cycles are possible.
In calendar year 2020, the dates of regular holidays affecting the following securities markets present the worst-case redemption cycle for the Fund as follows:
| Country |
Trade Date |
Settlement Date |
Number of Days to Settle |
| Australia | 12/21/20 | 12/29/20 | 8 |
| 12/22/20 | 12/30/20 | 8 | |
| 12/23/20 | 01/04/21 | 12 | |
| China | 01/21/20 | 01/31/20 | 10 |
| 01/22/20 | 02/03/20 | 12 | |
| 01/23/20 | 02/04/20 | 12 | |
| 04/28/20 | 05/06/20 | 8 | |
| 04/29/20 | 05/07/20 | 8 | |
| 04/30/20 | 05/08/20 | 8 | |
| 09/28/20 | 10/09/20 | 11 | |
| 09/29/20 | 10/12/20 | 13 | |
| 09/30/20 | 10/13/20 | 13 |
| Country |
Trade Date |
Settlement Date |
Number of Days to Settle |
| China Connect – Stock Connect | 01/23/20 | 01/31/20 | 8 |
| 04/28/20 | 05/06/20 | 8 | |
| 09/30/20 | 10/09/20 | 9 | |
| Indonesia | 05/19/20 | 05/28/20 | 9 |
| 05/20/20 | 05/29/20 | 9 | |
| Ireland | 12/22/20 | 12/30/20 | 8 |
| 12/23/20 | 01/04/21 | 12 | |
| Israel | 04/06/20 | 04/16/20 | 10 |
| 04/07/20 | 04/19/20 | 12 | |
| 09/30/20 | 10/11/20 | 11 | |
| 10/01/20 | 10/12/20 | 11 | |
| Norway | 04/06/20 | 04/14/20 | 8 |
| 04/07/20 | 04/15/20 | 8 | |
| Russia | 04/28/20 | 05/06/20 | 8 |
| 04/29/20 | 05/07/20 | 8 | |
| 04/30/20 | 05/08/20 | 8 | |
| Saudi Arabia | 05/20/20 | 05/31/20 | 11 |
| 05/21/20 | 06/01/20 | 11 | |
| 07/28/20 | 08/06/20 | 9 | |
| 07/29/20 | 08/09/20 | 11 | |
| Taiwan | 01/21/20 | 01/30/20 | 9 |
| 01/22/20 | 01/31/20 | 9 | |
* * * *
PLEASE RETAIN THIS SUPPLEMENT FOR FUTURE REFERENCE
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