Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing of Proposed Rule Change Relating to Listing and Trading of Shares of the Cambria Sovereign High Yield Bond ETF and the Cambria Value and Momentum ETF Under NYSE Arca Equities Rule 8.600, 38253-38261 [2015-16269]
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Federal Register / Vol. 80, No. 127 / Thursday, July 2, 2015 / Notices
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
ISE–2015–21 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
All submissions should refer to File
Number SR–ISE–2015–21. This file
number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549–1090 on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of the
filing will also be available for
inspection and copying at the principal
office of the Exchange. All comments
received will be posted without change;
the Commission does not edit personal
identifying information from
submissions. You should submit only
information that you wish to make
available publicly. All submissions
should refer to File Number SR–ISE–
2015–21 and should be submitted on or
before July 22, 2015.
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.13
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–16270 Filed 7–1–15; 8:45 am]
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75311; File No. SR–
NYSEArca–2015–50]
Self-Regulatory Organizations; NYSE
Arca, Inc.; Notice of Filing of Proposed
Rule Change Relating to Listing and
Trading of Shares of the Cambria
Sovereign High Yield Bond ETF and
the Cambria Value and Momentum ETF
Under NYSE Arca Equities Rule 8.600
June 26, 2015.
Pursuant to section 19(b)(1) 1 of the
Securities Exchange Act of 1934
(‘‘Act’’) 2 and Rule 19b–4 thereunder,3
notice is hereby given that on June 19,
2015, NYSE Arca, Inc. (‘‘NYSE Arca’’ or
‘‘Exchange’’) filed with the Securities
and Exchange Commission
(‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to list and
trade shares of the Cambria Sovereign
High Yield Bond ETF and the Cambria
Value and Momentum ETF under NYSE
Arca Equities Rule 8.600 (‘‘Managed
Fund Shares’’). The text of the proposed
rule change is available on the
Exchange’s Web site at www.nyse.com,
at the principal office of the Exchange,
and at the Commission’s Public
Reference Room.
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
self-regulatory organization included
statements concerning the purpose of,
and basis for, the proposed rule change
and discussed any comments it received
on the proposed rule change. The text
of those statements may be examined at
the places specified in Item IV below.
The Exchange has prepared summaries,
set forth in sections A, B, and C below,
of the most significant parts of such
statements.
1 15
U.S.C. 78s(b)(1).
U.S.C. 78a.
3 17 CFR 240.19b–4.
2 15
13 17
CFR 200.30–3(a)(12).
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38253
A. Self-Regulatory Organization’s
Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule
Change
1. Purpose
The Exchange proposes to list and
trade shares (’’Shares’’) of the following
under NYSE Arca Equities Rule 8.600,
which governs the listing and trading of
Managed Fund Shares: 4 Cambria
Sovereign High Yield Bond ETF and the
Cambria Value and Momentum ETF
(each a ‘‘Fund’’ and, collectively, the
‘‘Funds’’).5 The Shares will be offered
by the Cambria ETF Trust (the ‘‘Trust’’),
a Delaware statutory trust which is
registered with the Commission as an
open-end management investment
company.6 Cambria Investment
Management, L.P. (‘‘Cambria’’ or the
‘‘Adviser’’) will serve as the investment
adviser of the Funds. SEI Investments
Distribution Co. (the ‘‘Distributor’’ or
‘‘SEI’’) will be the principal underwriter
and distributor of the Funds’ Shares. SEI
Investments Global Funds Services
(‘‘SEI GFS’’) will serve as the accountant
and administrator of the Funds. Brown
Brothers Harriman & Co. will serve as
4 A Managed Fund Share is a security that
represents an interest in an investment company
registered under the Investment Company Act of
1940 (15 U.S.C. 80a–1) (‘‘1940 Act’’) organized as
an open-end investment company or similar entity
that invests in a portfolio of securities selected by
its investment adviser consistent with its
investment objectives and policies. In contrast, an
open-end investment company that issues
Investment Company Units, listed and traded on
the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that
correspond generally to the price and yield
performance of a specific foreign or domestic stock
index, fixed income securities index or combination
thereof.
5 The Commission has previously approved
listing and trading on the Exchange of a number of
actively managed funds under Rule 8.600. See, e.g.,
Securities Exchange Act Release Nos. 71999 (April
23, 2014), 79 FR 24040 (April 29, 2014) (SR–
NYSEArca–2014–19) (order approving Exchange
listing and trading of shares of four activelymanaged asset allocation funds of iShares U.S. ETF
Trust); 57801 (May 8, 2008), 73 FR 27878 (May 14,
2008) (SR–NYSEArca–2008–31) (order approving
Exchange listing and trading of shares of twelve
actively-managed funds of the WisdomTree Trust);
73004 (September 5, 2014), 79 FR 54333 (September
11, 2014) (SR–NYSEArca–2014–76) (order
approving Exchange listing and trading of Shares of
the Cambria Global Momentum ETF).
6 The Trust will be registered under the 1940 Act.
On August 27, 2014, the Trust filed an amendment
to the Trust’s registration statement on Form N–1A
under the Securities Act of 1933 (the ‘‘1933 Act’’)
(15 U.S.C. 77a), and under the 1940 Act relating to
the Funds (File Nos. 333–180879 and 811–22704)
(the ‘‘Registration Statement’’). The description of
the operation of the Trust and the Funds herein is
based, in part, on the Registration Statement. In
addition, the Commission has issued an order
granting certain exemptive relief to the Trust under
the 1940 Act. See Investment Company Act Release
No. 30340 (January 4, 2013) (‘‘Exemptive Order’’).
Investments made by the Funds will comply with
the conditions set forth in the Exemptive Order.
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Federal Register / Vol. 80, No. 127 / Thursday, July 2, 2015 / Notices
the ‘‘Custodian’’ and ‘‘Transfer Agent’’
of the Funds’ assets.
Commentary .06 to Rule 8.600
provides that, if the investment adviser
to the investment company issuing
Managed Fund Shares is affiliated with
a broker-dealer, such investment adviser
shall erect a ‘‘fire wall’’ between the
investment adviser and the brokerdealer with respect to access to
information concerning the composition
and/or changes to such investment
company portfolio. In addition,
Commentary .06 further requires that
personnel who make decisions on the
open-end fund’s portfolio composition
must be subject to procedures designed
to prevent the use and dissemination of
material nonpublic information
regarding the open-end fund’s
portfolio.7 The Adviser is not registered
as a broker-dealer or affiliated with a
broker-dealer. In the event (a) the
Adviser or any sub-adviser becomes
registered as a broker-dealer or newly
affiliated with a broker-dealer, or (b) any
new adviser or sub-adviser is a
registered broker-dealer or becomes
affiliated with a broker-dealer, it will
implement a fire wall with respect to its
relevant personnel or broker-dealer
affiliate regarding access to information
concerning the composition and/or
changes to the portfolio, and will be
subject to procedures designed to
prevent the use and dissemination of
material non-public information
regarding such portfolio.
Cambria Sovereign High Yield Bond
ETF
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Principal Investment Policies
According to the Registration
Statement, the Fund will seek income
7 An investment adviser to an open-end fund is
required to be registered under the Investment
Advisers Act of 1940 (the ‘‘Advisers Act’’). As a
result, the Adviser and its related personnel are
subject to the provisions of Rule 204A–1 under the
Advisers Act relating to codes of ethics. This Rule
requires investment advisers to adopt a code of
ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with
other applicable securities laws. Accordingly,
procedures designed to prevent the communication
and misuse of non-public information by an
investment adviser must be consistent with Rule
204A–1 under the Advisers Act. In addition, Rule
206(4)–7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment
advice to clients unless such investment adviser has
(i) adopted and implemented written policies and
procedures reasonably designed to prevent
violation, by the investment adviser and its
supervised persons, of the Advisers Act and the
Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review
regarding the adequacy of the policies and
procedures established pursuant to subparagraph (i)
above and the effectiveness of their
implementation; and (iii) designated an individual
(who is a supervised person) responsible for
administering the policies and procedures adopted
under subparagraph (i) above.
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and capital appreciation from
investments in securities and
instruments that provide exposure to
sovereign and quasi-sovereign bonds.
Under normal market conditions 8, at
least 80% of the value of the Fund’s net
assets (plus borrowings for investment
purposes) will be invested in sovereign
and quasi-sovereign high yield bonds
(commonly known as ‘‘junk bonds’’).9
For the purposes of this policy,
sovereign and quasi-sovereign high
yield bonds include exchange-traded
funds (‘‘ETFs’’) 10 and exchange-traded
notes (‘‘ETNs’’) 11 that invest in or have
exposure to such bonds. The Fund will
invest in emerging and developed
countries, including countries located in
the G–20 and other countries. Potential
countries include, but are not limited to,
Argentina, Australia, Brazil, Canada,
Chile, China, Colombia, members of the
European Union, Hong Kong, India,
Israel, Indonesia, Japan, Malaysia,
Mexico, New Zealand, Norway, Peru,
the Philippines, Russia, Saudi Arabia,
Singapore, South Africa, South Korea,
Sweden, Switzerland, Taiwan,
Thailand, Turkey, the United Kingdom
and the United States.
Sovereign bonds include debt
securities issued by a national
government, instrumentality or political
term ‘‘under normal market conditions’’
includes, but is not limited to, the absence of
extreme volatility or trading halts in the equity
markets or the financial markets generally;
operational issues causing dissemination of
inaccurate market information; or force majeure
type events such as systems failure, natural or manmade disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar
intervening circumstance.
9 Sovereign and quasi-sovereign bonds include
securities issued or guaranteed by foreign
governments (including political subdivisions) or
their authorities, agencies, or instrumentalities or
by supra-national agencies. Supra-national agencies
are agencies whose member nations make capital
contributions to support the agencies’ activities.
Examples include the International Bank for
Reconstruction and Development (the World Bank),
the Asian Development Bank, the European Coal
and Steel Community, and the Inter-American
Development Bank. In addition to investing directly
in foreign government securities, the Fund may
purchase instruments evidencing undivided
ownership interests in interest payments and/or
principal payments of foreign government
securities.
10 For purposes of this filing, the term ‘‘ETFs’’
includes Investment Company Units (as described
in NYSE Arca Equities Rule 5.2(j)(3)); Portfolio
Depositary Receipts (as described in NYSE Arca
Equities Rule 8.100); and Managed Fund Shares (as
described in NYSE Arca Equities Rule 8.600). All
ETFs will be listed and traded in the U.S. on a
national securities exchange. While the Funds may
invest in inverse ETFs, the Funds will not invest
in leveraged (e.g., 2X, -2X, 3X or -3X) ETFs.
11 For purposes of this filing, the term ‘‘ETNs’’
includes Index-Linked Securities (as described in
NYSE Arca Equities Rule 5.2(j)(6)). All ETNs will
be listed and traded in the U.S. on a national
securities exchange. The Funds will not invest in
leveraged (e.g., 2X, -2X, 3X or -3X) ETNs.
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8 The
Frm 00083
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sub-division. Quasi-sovereign bonds
include debt securities issued by a
supra-national government or a stateowned enterprise or agency. The
sovereign and quasi-sovereign bonds
that the Fund will invest in may be
denominated in local and foreign
currencies. The Fund may invest in
securities of any duration or maturity.
The Fund may invest up to 20% of its
net assets in money market instruments
or other high quality debt securities,
cash or cash equivalents, or ETFs and
ETNs that invest in, or provide exposure
to, such instruments or securities.
Cambria will utilize a quantitative
model to select sovereign and quasisovereign bond exposures for the Fund.
The model will review various
characteristics of potential investments,
with yield as the largest determinant. By
considering together the various
characteristics of potential investments,
the model will identify potential
allocations for the Fund, as well as
opportune times to make such
allocations. Screens will exclude foreign
issuers whose securities are highly
restricted or illegal for U.S. persons to
own, including due to the imposition of
sanctions by the U.S. Government.
Cambria Value and Momentum ETF
Principal Investments
According to the Registration
Statement, the Fund will seek income
and capital appreciation from
investments in the U.S. equity market.
The Fund will seek to achieve its
investment objective by investing, under
normal market conditions, at least 80%
of the value of the Fund’s net assets in
U.S. exchange-listed equity securities
that are undervalued according to
various valuation metrics, including
cyclically adjusted valuation metrics.
These valuation metrics are derived by
dividing the current market value of a
reference index or asset by an inflationadjusted normalized factor (typically
earnings, book value, dividends, cash
flows or sales) over the past seven to ten
years. The Adviser intends to employ
systematic quantitative strategies in an
effort to avoid overvalued and
downtrending markets.
In attempting to avoid overvalued and
downtrending markets, the Fund may
use U.S. exchange-traded stock index
futures or options thereon, or take short
positions in ETFs to attempt to hedge
the long equity portfolio during times
when Cambria believes that the U.S.
equity market is overvalued from a
valuation standpoint, or Cambria’s
models identify unfavorable trends and
momentum in the U.S. equity market.
The Fund may hedge up to 100% of the
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value of the Fund’s long portfolio using
these strategies. During certain periods,
including to collateralize the Fund’s
investments in futures contracts, the
Fund may invest up to 20% of the value
of its net assets in U.S. dollar and nonU.S. dollar denominated money market
instruments or other high quality debt
securities, or ETFs that invest in these
instruments.
The Fund may invest in securities of
companies in any industry, and will
limit the maximum allocation to any
particular sector. Although the Fund
generally expects to invest in companies
with larger market capitalizations, the
Fund may also invest in small- and midcapitalization companies. Filters will be
implemented to screen for companies
that pass sector concentration and
liquidity requirements. Screens also will
exclude foreign issuers whose securities
are highly restricted or illegal for U.S.
persons to own, including due to the
imposition of sanctions by the U.S.
Government.
Cambria will utilize a quantitative
model that combines value and
momentum factors to identify which
securities the Fund may purchase and
sell and opportune times for purchases
and sales. The Fund will look to allocate
to the top performing value stocks based
on value factors as well as absolute and
relative momentum. Valuation will
typically be measured on a longer time
horizon (five to ten years) than
momentum (typically less than one
year).
The Fund may invest in U.S.
exchange-listed preferred stocks.
Preferred stocks include convertible and
non-convertible preferred and
preference stocks that are senior to
common stock.
The Fund may invest in U.S.
exchange-listed real estate investment
trusts (‘‘REITs’’).
The Fund may engage in short sales
of securities.
Other Investments
While each Fund, under normal
market conditions, will invest at least
80% of the value of its net assets (plus
borrowings for investment purposes) in
the securities and other assets described
above, each Fund may invest its
remaining assets in the securities and
financial instruments described below.
A Fund may invest a portion of its
assets in cash or cash items pending
other investments or to maintain liquid
assets required in connection with some
of a Fund’s investments. These cash
items and other high quality debt
securities may include money market
instruments, securities issued by the
U.S. Government and its agencies,
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bankers’ acceptances, commercial
paper, bank certificates of deposit and
shares of investment companies that
invest primarily in such instruments.
A Fund may invest in corporate debt
securities. A Fund may invest in
commercial paper, master notes and
other short-term corporate instruments
that are denominated in U.S. dollars.
Commercial paper consists of short-term
promissory notes issued by
corporations. Master notes are demand
notes that permit the investment of
fluctuating amounts of money at varying
rates of interest pursuant to
arrangements with issuers who meet the
quality criteria of a Fund. Master notes
are generally illiquid and therefore
subject to a Fund’s percentage
limitations for investments in illiquid
securities.
A Fund may invest in the following
types of debt securities in addition to
those described under ‘‘Principal
Investments’’ above for each Fund:
Securities issued or guaranteed by the
U.S. Government, its agencies,
instrumentalities, and political
subdivisions; securities issued or
guaranteed by foreign governments,
their authorities, agencies,
instrumentalities and political
subdivisions; securities issued or
guaranteed by supra-national agencies;
corporate debt securities; time deposits;
notes; inflation-indexed securities; and
repurchase agreements.
Such debt securities may be
investment grade securities or high
yield securities. Investment grade
securities include securities issued or
guaranteed by the U.S. Government, its
agencies and instrumentalities, as well
as securities rated in one of the four
highest rating categories by at least two
Nationally Recognized Statistical Rating
Organizations (‘‘NRSROs’’) rating that
security, such as Standard & Poor’s
Ratings Services (‘‘Standard & Poor’s’’),
Moody’s Investors Service, Inc.
(‘‘Moody’s’’) or Fitch Ratings Ltd.
(‘‘Fitch’’), or rated in one of the four
highest rating categories by one NRSRO
if it is the only NRSRO rating that
security or, if unrated, deemed to be of
comparable quality by Cambria and
traded publicly on the world market.
The Fund, at the discretion of Cambria,
may retain a debt security that has been
downgraded below the initial
investment criteria.
A Fund may invest in securities rated
lower than Baa by Moody’s, or
equivalently rated by S&P or Fitch.
The debt and other fixed income
securities in which a Fund may invest
include fixed and floating rate securities
of any maturity. Fixed rate securities
pay a specified rate of interest or
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38255
dividends. Floating rate securities pay a
rate that is adjusted periodically by
reference to a specified index or market
rate. A Fund may invest in indexed
bonds, which are a type of fixed income
security whose principal value and/or
interest rate is adjusted periodically
according to a specified instrument,
index, or other statistic (e.g., another
security, inflation index, currency, or
commodity).
A Fund may invest in zero coupon
securities.
A Fund gain exposure to foreign
securities by purchasing U.S. exchangelisted and traded American Depositary
Receipts (‘‘ADRs’’), and exchange-traded
European Depositary Receipts (‘‘EDRs’’)
and Global Depositary Receipts
(‘‘GDRs’’, together with ADRs and EDRs,
‘‘Depositary Receipts’’).12
The Cambria Sovereign High Yield
Bond ETF may enter into forward
foreign currency contracts.
Investment Restrictions
To respond to adverse market,
economic, political or other conditions,
each of the Funds may invest up to
100% of its total assets, without
limitation, in high-quality debt
securities and money market
instruments. The Funds may be
invested in these instruments for
extended periods, depending on
Cambria’s assessment of market
conditions. Cambria deems high-quality
debt securities and money market
instruments to include commercial
paper, certificates of deposit, bankers’
acceptances, U.S. Government and
agency securities, repurchase
agreements and bonds that are BBB or
higher, and registered investment
companies that invest in such
instruments.
The Funds may invest in the
securities of other investment
12 Depositary Receipts are receipts, typically
issued by a bank or trust issuer, which evidence
ownership of underlying securities issued by a nonU.S. issuer. Generally, ADRs, in registered form, are
denominated in U.S. dollars and are designed for
use in the U.S. securities markets. GDRs, in bearer
form, are issued and designed for use outside the
United States and EDRs, in bearer form, may be
denominated in other currencies and are designed
for use in European securities markets. ADRs are
receipts typically issued by a U.S. bank or trust
company evidencing ownership of the underlying
securities. EDRs are European receipts evidencing
a similar arrangement. GDRs are receipts typically
issued by non-United States banks and trust
companies that evidence ownership of either
foreign or domestic securities. Not more than 10%
of the net assets of a Fund in the aggregate invested
in exchange-traded equity securities shall consist of
equity securities whose principal market is not a
member of the Intermarket Surveillance Group
(‘‘ISG’’) or party to a comprehensive surveillance
sharing agreement (‘‘CSSA’’) with the Exchange.
See note 23, infra.
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companies to the extent that such an
investment would be consistent with
the requirements of section 12(d)(1) of
the 1940 Act, or any rule, regulation or
order of the Commission or
interpretation thereof.
According to the Registration
Statement, each Fund will seek to
qualify for treatment as a Regulated
Investment Company (‘‘RIC’’) under the
Internal Revenue Code.13
A Fund may hold up to an aggregate
amount of 15% of its net assets in
illiquid assets (calculated at the time of
investment), consistent with
Commission guidance. Each Fund will
monitor its portfolio liquidity on an
ongoing basis to determine whether, in
light of current circumstances, an
adequate level of liquidity is being
maintained, and will consider taking
appropriate steps in order to maintain
adequate liquidity if, through a change
in values, net assets, or other
circumstances, more than 15% of a
Fund’s net assets are held in illiquid
assets. Illiquid assets include securities
subject to contractual or other
restrictions on resale and other
instruments that lack readily available
markets as determined in accordance
with Commission staff guidance.14
Each Fund’s investments will be
consistent with its investment objective
and will not be used to enhance
leverage.
Creation and Redemption of Shares
According to the Registration
Statement, the Funds will sell and
redeem Shares in aggregations of 50,000
Shares (each, a ‘‘Creation Unit’’) on a
continuous basis through the
Distributor, without a sales load, at the
net asset value (‘‘NAV’’) next
determined after receipt of an order in
proper form on any business day. The
size of a Creation Unit is subject to
change.
13 26
U.S.C. 851.
Commission has stated that long-standing
Commission guidelines have required open-end
funds to hold no more than 15% of their net assets
in illiquid securities and other illiquid assets. See
Investment Company Act Release No. 28193 (March
11, 2008), 73 FR 14618 (March 18, 2008), footnote
34. See also, Investment Company Act Release No.
5847 (October 21, 1969), 35 FR 19989 (December
31, 1970) (Statement Regarding ‘‘Restricted
Securities’’); Investment Company Act Release No.
18612 (March 12, 1992), 57 FR 9828 (March 20,
1992) (Revisions of Guidelines to Form N–1A). A
fund’s portfolio security is illiquid if it cannot be
disposed of in the ordinary course of business
within seven days at approximately the value
ascribed to it by the fund. See Investment Company
Act Release No. 14983 (March 12, 1986), 51 FR
9773 (March 21, 1986) (adopting amendments to
Rule 2a–7 under the 1940 Act); Investment
Company Act Release No. 17452 (April 23, 1990),
55 FR 17933 (April 30, 1990) (adopting Rule 144A
under the 1933 Act).
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14 The
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The purchase or redemption of
Creation Units from a Fund must be
effected by or through an ‘‘Authorized
Participant’’ (i.e., either a broker-dealer
or other participant in the Continuous
Net Settlement System of the National
Securities Clearing Corporation
(‘‘NSCC’’) or a participant in the
Depository Trust Company (‘‘DTC’’)
with access to the DTC system, and who
has executed an agreement (‘‘Participant
Agreement’’) with the Distributor that
governs transactions in a Fund’s
Creation Units.
The consideration for a Creation Unit
of a Fund will be the ‘‘Fund Deposit’’.
The Fund Deposit will consist of the
‘‘In-Kind Creation Basket’’ and ‘‘Cash
Component’’, or an all cash payment
(‘‘Cash Value’’), as determined by
Cambria to be in the best interest of a
Fund. The Cash Component will
typically include a ‘‘Balancing Amount’’
reflecting the difference, if any, between
the NAV of a Creation Unit and the
market value of the securities in the ‘‘InKind Creation Basket’’. The Fund
Deposit for the Cambria Value and
Momentum ETF generally will consist
of the In-Kind Creation Basket and Cash
Component and the Fund Deposit for
the Cambria Sovereign High Yield Bond
ETF generally will consist of the Cash
Value.
If the NAV per Creation Unit exceeds
the market value of the securities in the
In-Kind Creation Basket, the purchaser
will pay the Balancing Amount to a
Fund. By contrast, if the NAV per
Creation Unit is less than the market
value of the securities in the In-Kind
Creation Basket, a Fund will pay the
Balancing Amount to the purchaser.
The Transfer Agent, in a portfolio
composition file sent via the NSCC,
generally will make available on each
business day, immediately prior to the
opening of business on the Exchange
(currently 9:30 a.m., Eastern time), a list
of the names and the required number
of shares of each security in the In-Kind
Creation Basket to be included in the
current Fund Deposit for each Fund
(based on information about a Fund’s
portfolio at the end of the previous
business day) (subject to amendment or
correction). If applicable, the Transfer
Agent, through the NSCC, also will
make available on each business day,
the estimated Cash Component or Cash
Value, effective through and including
the previous business day, per Creation
Unit.
The announced Fund Deposit will be
applicable, subject to any adjustments
as described below, for purchases of
Creation Units of a Fund until such time
as the next-announced Fund Deposit is
made available. From day to day, the
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composition of the In-Kind Creation
Basket may change as, among other
things, corporate actions and investment
decisions by Cambria are implemented
for a Fund’s portfolio. Each Fund
reserves the right to accept a
nonconforming (i.e., custom) Fund
Deposit.
The Fund may, in its sole discretion,
permit or require the substitution of an
amount of cash (‘‘cash in lieu’’) to be
added to the Cash Component to replace
any security in the In-Kind Creation
Basket. The Fund may permit or require
cash in lieu when, for example, the
securities in the In-Kind Creation Basket
may not be available in sufficient
quantity for delivery or may not be
eligible for transfer through the systems
of DTC. Similarly, a Fund may permit
or require cash in lieu when, for
example, the Authorized Participant or
its underlying investor is restricted
under U.S. or local securities law or
policies from transacting in one or more
securities in the In-Kind Creation
Basket.15
To compensate the Trust for costs
incurred in connection with creation
and redemption transactions, investors
will be required to pay to the Trust a
‘‘Transaction Fee’’ as described in the
Registration Statement.
According to the Registration
Statement, Fund Shares may be
redeemed only in Creation Units at their
NAV next determined after receipt of a
redemption request in proper form by a
Fund through the Transfer Agent and
only on a business day. The redemption
proceeds for a Creation Unit will consist
of the ‘‘In-Kind Redemption Basket’’
and a ‘‘Cash Redemption Amount’’, or
the Cash Value, in all instances equal to
the value of a Creation Unit. The
redemption proceeds for the Cambria
Value and Momentum ETF generally
will consist of the In-Kind Redemption
Basket and the Cash Redemption
Amount and the redemption proceeds
for the Cambria Sovereign High Yield
Bond ETF generally generally [sic] will
consist of the Cash Value.
The Cash Redemption Amount will
typically include a Balancing Amount,
reflecting the difference, if any, between
the NAV of a Creation Unit and the
market value of the securities in the InKind Redemption Basket. If the NAV
per Creation Unit exceeds the market
value of the securities in the In-Kind
Redemption Basket, a Fund will pay the
Balancing Amount to the redeeming
investor. By contrast, if the NAV per
15 The Adviser represents that, to the extent the
Trust effects the creation of Shares in cash, such
transactions will be effected in the same manner for
all Authorized Participants.
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Creation Unit is less than the market
value of the securities in the In-Kind
Redemption Basket, the redeeming
investor will pay the Balancing Amount
to a Fund.
The composition of the In-Kind
Creation Basket will normally be the
same as the composition of the In-Kind
Redemption Basket. Otherwise, the InKind Redemption Basket will be made
available by the Adviser or Transfer
Agent. The Fund reserves the right to
accept a nonconforming (i.e., custom)
‘‘Fund Redemption’’.
In lieu of an In-Kind Redemption
Basket and Cash Redemption Amount,
Creation Units may be redeemed
consisting solely of cash in an amount
equal to the NAV of a Creation Unit,
which amount is referred to as the Cash
Value. If applicable, information about
the Cash Value will be made available
by the Adviser or Transfer Agent.
The right of redemption may be
suspended or the date of payment
postponed: (i) For any period during
which the New York Stock Exchange
(‘‘NYSE’’) is closed (other than
customary weekend and holiday
closings); (ii) for any period during
which trading on the NYSE is
suspended or restricted; (iii) for any
period during which an emergency
exists as a result of which disposal of
the Shares or determination of a Fund’s
NAV is not reasonably practicable; or
(iv) in such other circumstances as
permitted by the Commission.
A Fund may, in its sole discretion,
permit or require the substitution of an
amount of cash (‘‘cash in lieu’’) to be
added to the Cash Redemption Amount
to replace any security in the In-Kind
Redemption Basket. A Fund may permit
or require cash in lieu when, for
example, the securities in the In-Kind
Redemption Basket may not be available
in sufficient quantity for delivery or
may not be eligible for transfer through
the systems of DTC. Similarly, a Fund
may permit or require cash in lieu
when, for example, the Authorized
Participant or its underlying investor is
restricted under U.S. or local securities
law or policies from transacting in one
or more securities in the In-Kind
Redemption Basket.
If it is not possible to effect deliveries
of the securities in the In-Kind
Redemption Basket, the Trust may in its
discretion exercise its option to redeem
Shares in cash, and the redeeming
beneficial owner will be required to
receive its redemption proceeds in cash.
In addition, an investor may request a
redemption in cash that a Fund may, in
its sole discretion, permit. In either case,
the investor will receive a cash payment
equal to the NAV of its Shares based on
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the NAV of Shares of the relevant Fund
next determined after the redemption
request is received in proper form
(minus a Transaction Fee, including a
variable charge, if applicable, as
described in the Registration
Statement).16
The Fund may also, in its sole
discretion, upon request of a
shareholder, provide such redeemer a
portfolio of securities that differs from
the exact composition of the In-Kind
Redemption Basket, or cash in lieu of
some securities added to the Cash
Component, but in no event will the
total value of the securities delivered
and the cash transmitted differ from the
NAV. Redemptions of Fund Shares for
the In-Kind Redemption Basket will be
subject to compliance with applicable
federal and state securities laws and a
Fund (whether or not it otherwise
permits cash redemptions) reserves the
right to redeem Creation Units for cash
to the extent that the Trust could not
lawfully deliver specific securities in
the In-Kind Redemption Basket upon
redemptions or could not do so without
first registering the securities in the InKind Redemption Basket under such
laws.
When cash redemptions of Creation
Units are available or specified for a
Fund, they will be effected in
essentially the same manner as in-kind
redemptions. In the case of a cash
redemption, the investor will receive
the cash equivalent of the In-Kind
Redemption Basket minus any
Transaction Fees.
Additional information regarding
creation and redemption procedures is
included in the Registration Statement.
Net Asset Value
The NAV of Shares will be calculated
each business day by SEI GFS as of the
close of regular trading on the NYSE,
generally 4:00 p.m., Eastern time on
each day that the NYSE is open. The
Fund will calculate its NAV per Share
by taking the value of its total assets,
subtracting any liabilities, and dividing
that amount by the total number of
Shares outstanding, rounded to the
nearest cent. Expenses and fees,
including the management fees, will be
accrued daily and taken into account for
purposes of determining NAV.
When calculating the NAV of a
Fund’s Shares, expenses will be accrued
and applied daily and U.S. exchangetraded equity securities will be valued
at their market value when reliable
16 The Adviser represents that, to the extent the
Trust effects the redemption of Shares in cash, such
transactions will be effected in the same manner for
all Authorized Participants.
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38257
market quotations are readily available.
Exchange-traded equity securities will
be valued at the closing price on the
relevant exchange, or, if the closing
price is not readily available, the mean
of the closing bid and asked prices.
Certain equity securities, debt securities
and other assets will be valued
differently. For instance, fixed-income
investments maturing in 60 days or less
may be valued using the amortized cost
method or, like those maturing in excess
of 60 days, at the readily available
market price, if available. Investments
in securities of investment companies
(other than ETFs) will be valued at
NAV.
Forward foreign currency contracts
generally will be valued based on the
marked-to-market value of the contract
provided by pricing services. Pricing
services, approved and monitored
pursuant to a policy approved by the
Funds’ Board of Trustees (‘‘Board’’),
provide market quotations based on
both market prices and indicative bids.
Sovereign and quasi-sovereign bonds,
U.S. government securities, corporate
debt securities, commercial paper,
commercial interests, bankers’
acceptances, bank certificates of deposit,
repurchase agreements, fixed and
floating rate securities, indexed bonds,
master notes, zero coupon securities
will be valued based on price quotations
obtained from a third-party pricing
service or from a broker-dealer who
makes markets in such securities.
U.S. exchange-traded stock index
futures contracts and U.S. exchangetraded options thereon will be valued at
the settlement or closing price
determined by the applicable U.S.
futures exchange.
If a market quotation is not readily
available or is deemed not to reflect
market value, a Fund will determine the
price of the security held by a Fund
based on a determination of the
security’s fair value pursuant to policies
and procedures approved by the Board.
In addition, a Fund may use fair
valuation to price securities that trade
on a foreign exchange, if any, when a
significant event has occurred after the
foreign exchange closes but before the
time at which a Fund’s NAV is
calculated. Such significant events may
include, but are not limited to:
governmental action that affects
securities in one sector or country;
natural disasters or armed conflicts
affecting a country or region; or
significant domestic or foreign market
fluctuations.
Availability of Information
The Funds’ Web site
(www.cambriafunds.com), which will
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Federal Register / Vol. 80, No. 127 / Thursday, July 2, 2015 / Notices
be publicly available prior to the public
offering of Shares, will include a form
of the prospectus for the Funds that may
be downloaded. The Funds’ Web site
will include additional quantitative
information updated on a daily basis,
including, for the Funds (1) the prior
business day’s NAV and the market
closing price or mid-point of the bid/ask
spread at the time of calculation of such
NAV (the ‘‘Bid/Ask Price’’),17 and a
calculation of the premium and
discount of the closing price or Bid/Ask
Price against the NAV, and (2) data in
chart format displaying the frequency
distribution of discounts and premiums
of the daily closing price or Bid/Ask
Price against the NAV, within
appropriate ranges, for each of the four
previous calendar quarters. On each
business day, before commencement of
trading in Shares in the Core Trading
Session on the Exchange, each Fund
will disclose on its Web site the
Disclosed Portfolio as defined in NYSE
Arca Equities Rule 8.600(c)(2) that will
form the basis for a Fund’s calculation
of NAV at the end of the business day.18
On a daily basis, the Funds will
disclose on the Funds’ Web site the
following information regarding each
portfolio holding, as applicable to the
type of holding: Ticker symbol, CUSIP
number or other identifier, if any; a
description of the holding (including
the type of holding, such as the type of
swap); the identity of the security,
commodity, index or other asset or
instrument underlying the holding, if
any; for options, the option strike price;
quantity held (as measured by, for
example, par value, notional value or
number of shares, contracts or units);
maturity date, if any; coupon rate, if
any; effective date, if any; market value
of the holding; and the percentage
weighting of the holding in a Fund’s
portfolio.
The Web site information will be
publicly available at no charge.
In addition, a basket composition file,
which includes the security names and
share quantities required to be delivered
in exchange for a Fund’s Shares,
together with estimates and actual cash
components, will be publicly
disseminated daily prior to the opening
asabaliauskas on DSK5VPTVN1PROD with NOTICES
17 The
Bid/Ask Price of the Funds will be
determined using the midpoint of the highest bid
and the lowest offer on the Exchange as of the time
of calculation of a Fund’s NAV. The records relating
to Bid/Ask Prices will be retained by the Funds and
their service providers.
18 Under accounting procedures followed by the
Funds, trades made on the prior business day (‘‘T’’)
will be booked and reflected in NAV on the current
business day (‘‘T+1’’). Accordingly, the Funds will
be able to disclose at the beginning of the business
day the portfolio that will form the basis for the
NAV calculation at the end of the business day.
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of the NYSE via NSCC. The basket
represents one Creation Unit of a Fund.
Investors can also obtain the Trust’s
Statement of Additional Information
(‘‘SAI’’), a Fund’s Shareholder Reports,
and the Trust’s Form N–CSR and Form
N–SAR, filed twice a year. The Trust’s
SAI and Shareholder Reports are
available free upon request from the
Trust, and those documents and the
Form N–CSR and Form N–SAR may be
viewed on-screen or downloaded from
the Commission’s Web site at
www.sec.gov. Information regarding
market price and trading volume of the
Shares will be continually available on
a real-time basis throughout the day on
brokers’ computer screens and other
electronic services. Quotation and last
sale information for the Shares will be
available via the Exchange proprietary
quote and trade services and via the
Consolidated Tape Association (‘‘CTA’’)
high-speed line.
Quotation and last sale information
for the equity portfolio holdings of a
Fund that are U.S. exchange listed,
including common stocks, preferred
stocks, ETFs, ETNs, Depositary
Receipts, and REITs will be available via
the CTA high speed line. Quotation and
last sale information for such U.S.
exchange-listed securities, as well as
futures and options on futures will be
available from the exchange on which
they are listed. Information relating to
non-exchange listed securities of
investment companies will be available
from major market data vendors.
Quotation information for sovereign
and quasi-sovereign bonds, U.S.
government securities, corporate debt
securities, commercial paper,
commercial interests, bankers’
acceptances, bank certificates of deposit,
repurchase agreements, fixed and
floating rate securities, indexed bonds,
master notes, zero coupon securities,
and forward foreign currency contracts
may be obtained from brokers and
dealers who make markets in such
securities or through nationally
recognized pricing services through
subscription agreements.
In addition, the Intraday Indicative
Value (‘‘IIV’’),19 which is the Portfolio
19 The IIV is an approximate per Share value of
a Fund’s portfolio holdings, which is disseminated
every fifteen seconds throughout the trading day by
one or more market data vendors. The IIV will be
based on the current market value of a Fund’s
‘‘Disclosed Portfolio’’ as defined in Rule 8.600(c)(2).
The IIV does not necessarily reflect the precise
composition of the current portfolio of securities
held by a Fund at a particular point in time. The
IIV should not be viewed as a ‘‘real-time’’ update
of the NAV of a Fund because the approximate
value may not be calculated in the same manner as
the NAV. The quotations for certain investments
may not be updated during U.S. trading hours if
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Indicative Value as defined in NYSE
Arca Equities Rule 8.600(c)(3), will be
widely disseminated at least every 15
seconds during the Exchange’s Core
Trading Session by one or more major
market data vendors.20 The
dissemination of the IIV, together with
the Disclosed Portfolio, will allow
investors to determine the value of the
underlying portfolio of a Fund and
provide a close estimate of that value
throughout the trading day.
Additional information regarding the
Trust and the Shares, including
investment strategies, risks, creation and
redemption procedures, fees, portfolio
holdings disclosure policies,
distributions and taxes is included in
the Registration Statement. All terms
relating to a Fund that are referred to,
but not defined, in this proposed rule
change are defined in the Registration
Statement.
Trading Halts
With respect to trading halts, the
Exchange may consider all relevant
factors in exercising its discretion to
halt or suspend trading in the Shares of
the Funds.21 Trading in Shares of the
Funds will be halted if the circuit
breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached.
Trading also may be halted because of
market conditions or for reasons that, in
the view of the Exchange, make trading
in the Shares inadvisable. These may
include: (1) The extent to which trading
is not occurring in the securities and/or
the financial instruments comprising
the Disclosed Portfolio of the Funds; or
(2) whether other unusual conditions or
circumstances detrimental to the
maintenance of a fair and orderly
market are present. Trading in the
Shares will be subject to NYSE Arca
Equities Rule 8.600(d)(2)(D), which sets
forth circumstances under which Shares
of a Fund may be halted.
Trading Rules
The Exchange deems the Shares to be
equity securities, thus rendering trading
in the Shares subject to the Exchange’s
existing rules governing the trading of
equity securities. Shares will trade on
the NYSE Arca Marketplace from 4:00
a.m. to 8:00 p.m. Eastern time in
accordance with NYSE Arca Equities
Rule 7.34 (Opening, Core, and Late
Trading Sessions). The Exchange has
such holdings do not trade in the U.S., except such
quotations may be updated to reflect currency
fluctuations.
20 Currently, it is the Exchange’s understanding
that several major market data vendors display and/
or make widely available IIVs taken from CTA or
other data feeds.
21 See NYSE Arca Equities Rule 7.12.
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appropriate rules to facilitate
transactions in the Shares during all
trading sessions. As provided in NYSE
Arca Equities Rule 7.6, Commentary .03,
the minimum price variation (‘‘MPV’’)
for quoting and entry of orders in equity
securities traded on the NYSE Arca
Marketplace is $0.01, with the exception
of securities that are priced less than
$1.00 for which the MPV for order entry
is $0.0001.
The Shares will conform to the initial
and continued listing criteria under
NYSE Arca Equities Rule 8.600. The
Exchange represents that, for initial
and/or continued listing, a Fund will be
in compliance with Rule 10A–3 22 under
the Act, as provided by NYSE Arca
Equities Rule 5.3. A minimum of
100,000 Shares for a Fund will be
outstanding at the commencement of
trading on the Exchange. The Exchange
will obtain a representation from the
issuer of the Shares that the NAV per
Share will be calculated daily and that
the NAV and the Disclosed Portfolio
will be made available to all market
participants at the same time.
Surveillance
The Exchange represents that trading
in the Shares will be subject to the
existing trading surveillances,
administered by the Financial Industry
Regulatory Authority (‘‘FINRA’’) on
behalf of the Exchange, which are
designed to detect violations of
Exchange rules and applicable federal
securities laws.23 The Exchange
represents that these procedures are
adequate to properly monitor Exchange
trading of the Shares in all trading
sessions and to deter and detect
violations of Exchange rules and federal
securities laws applicable to trading on
the Exchange.
The surveillances referred to above
generally focus on detecting securities
trading outside their normal patterns,
which could be indicative of
manipulative or other violative activity.
When such situations are detected,
surveillance analysis follows and
investigations are opened, where
appropriate, to review the behavior of
all relevant parties for all relevant
trading violations.
FINRA, on behalf of the Exchange,
will communicate as needed regarding
trading in the Shares, common stocks,
preferred stocks, Depositary Receipts,
REITs, ETFs, ETNs, futures and options
on futures with other markets and other
entities that are members of the ISG, and
22 17
CFR 240.10A–3.
23 FINRA surveils trading on the Exchange
pursuant to a regulatory services agreement. The
Exchange is responsible for FINRA’s performance
under this regulatory services agreement.
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FINRA, on behalf of the Exchange, may
obtain trading information regarding
trading in the Shares, common stocks,
preferred stocks, Depositary Receipts,
REITs, ETFs, ETNs, futures and options
on futures from such markets and other
entities. In addition, the Exchange may
obtain information regarding trading in
the Shares, common stocks, preferred
stocks, Depositary Receipts, REITs,
ETFs, ETNs, futures and options on
futures from markets and other entities
that are members of ISG or with which
the Exchange has in place a
comprehensive surveillance sharing
agreement.24 FINRA, on behalf of the
Exchange, is able to access, as needed,
trade information for certain fixed
income securities held by a Fund
reported to FINRA’s Trade Reporting
and Compliance Engine (‘‘TRACE’’).
Not more than 10% of the net assets
of a Fund in the aggregate invested in
exchange-traded equity securities shall
consist of equity securities whose
principal market is not a member of the
ISG or party to a CSSA with the
Exchange.
In addition, the Exchange also has a
general policy prohibiting the
distribution of material, non-public
information by its employees.
Information Bulletin
Prior to the commencement of
trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin (‘‘Bulletin’’) of the
special characteristics and risks
associated with trading the Shares.
Specifically, the Bulletin will discuss
the following: (1) The procedures for
purchases and redemptions of Shares in
Creation Unit aggregations (and that
Shares are not individually redeemable);
(2) NYSE Arca Equities Rule 9.2(a),
which imposes a duty of due diligence
on its Equity Trading Permit Holders to
learn the essential facts relating to every
customer prior to trading the Shares; (3)
the risks involved in trading the Shares
during the Opening and Late Trading
Sessions when an updated Portfolio
Indicative Value will not be calculated
or publicly disseminated; (4) how
information regarding the Portfolio
Indicative Value and the Disclosed
Portfolio is disseminated; (5) the
requirement that Equity Trading Permit
Holders deliver a prospectus to
investors purchasing newly issued
Shares prior to or concurrently with the
24 For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all
components of the Disclosed Portfolio for a Fund
may trade on markets that are members of ISG or
with which the Exchange has in place a
comprehensive surveillance sharing agreement.
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38259
confirmation of a transaction; and (6)
trading information.
In addition, the Bulletin will
reference that each Fund is subject to
various fees and expenses described in
the Registration Statement. The Bulletin
will discuss any exemptive, no-action,
and interpretive relief granted by the
Commission from any rules under the
Act. The Bulletin will also disclose that
the NAV for the Shares will be
calculated after 4:00 p.m. Eastern time
each trading day.
2. Statutory Basis
The basis under the Act for this
proposed rule change is the requirement
under section 6(b)(5) 25 that an exchange
have rules that are designed to prevent
fraudulent and manipulative acts and
practices, to promote just and equitable
principles of trade, to remove
impediments to, and perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest.
The Exchange believes that the
proposed rule change is designed to
prevent fraudulent and manipulative
acts and practices in that the Shares will
be listed and traded on the Exchange
pursuant to the initial and continued
listing criteria in NYSE Arca Equities
Rule 8.600. The Exchange has in place
surveillance procedures that are
adequate to properly monitor trading in
the Shares in all trading sessions and to
deter and detect violations of Exchange
rules and applicable federal securities
laws. The Adviser is not registered as a
broker-dealer or affiliated with a brokerdealer. A Fund’s investments will be
consistent with its investment objective
and will not be used to enhance
leverage. FINRA, on behalf of the
Exchange, will communicate as needed
regarding trading in the Shares,
common stocks, preferred stocks,
Depositary Receipts, REITs, ETFs, ETNs,
futures and options on futures with
other markets and other entities that are
members of the ISG, and FINRA, on
behalf of the Exchange, may obtain
trading information regarding trading in
the Shares, ETFs, ETNs, futures and
options on futures from such markets
and other entities. In addition, the
Exchange may obtain information
regarding trading in the Shares,
common stocks, preferred stocks,
Depositary Receipts, REITs, ETFs, ETNs,
futures and options on futures from
markets and other entities that are
members of ISG or with which the
Exchange has in place a comprehensive
surveillance sharing agreement. FINRA,
on behalf of the Exchange, is able to
25 15
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access, as needed, trade information for
certain fixed income securities held by
a Fund reported to FINRA’s TRACE. All
futures contracts and options on futures
contracts in which a Fund will invest
will be traded on a U.S. board of trade.
Not more than 10% of the net assets of
a Fund in the aggregate invested in
exchange-traded equity securities shall
consist of equity securities whose
principal market is not a member of the
ISG or party to a CSSA with the
Exchange.
The proposed rule change is designed
to promote just and equitable principles
of trade and to protect investors and the
public interest in that the Exchange will
obtain a representation from the issuer
of the Shares that the NAV per Share
will be calculated daily and that the
NAV and the Disclosed Portfolio will be
made available to all market
participants at the same time. In
addition, a large amount of information
is publicly available regarding a Fund
and the Shares, thereby promoting
market transparency. A Fund’s portfolio
holdings will be disclosed on its Web
site daily after the close of trading on
the Exchange and prior to the opening
of trading on the Exchange the following
day. Moreover, the IIV applicable to
each Fund will be widely disseminated
by one or more major market data
vendors at least every 15 seconds during
the Exchange’s Core Trading Session.
On each business day, before
commencement of trading in Shares in
the Core Trading Session on the
Exchange, a Fund will disclose on its
Web site the Disclosed Portfolio that
will form the basis for a Fund’s
calculation of NAV at the end of the
business day. Information regarding
market price and trading volume of the
Shares will be continually available on
a real-time basis throughout the day on
brokers’ computer screens and other
electronic services. The Web site for the
Funds will include a form of the
prospectus for the Funds and additional
data relating to NAV and other
applicable quantitative information.
Moreover, prior to the commencement
of trading, the Exchange will inform its
Equity Trading Permit Holders in an
Information Bulletin of the special
characteristics and risks associated with
trading the Shares. Trading in Shares of
a Fund will be halted if the circuit
breaker parameters in NYSE Arca
Equities Rule 7.12 have been reached or
because of market conditions or for
reasons that, in the view of the
Exchange, make trading in the Shares
inadvisable, and trading in the Shares
will be subject to NYSE Arca Equities
Rule 8.600(d)(2)(D), which sets forth
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21:16 Jul 01, 2015
Jkt 235001
circumstances under which Shares of a
Fund may be halted. The proposed rule
change is designed to perfect the
mechanism of a free and open market
and, in general, to protect investors and
the public interest in that it will
facilitate the listing and trading of
additional types of actively-managed
exchange-traded products that will
enhance competition among market
participants, to the benefit of investors
and the marketplace. As noted above,
the Exchange has in place surveillance
procedures relating to trading in the
Shares and may obtain information via
ISG from other exchanges that are
members of ISG or with which the
Exchange has entered into a
comprehensive surveillance sharing
agreement. In addition, as noted above,
investors will have ready access to
information regarding a Fund’s
holdings, the IIV, the Disclosed
Portfolio, and quotation and last sale
information for the Shares.
B. Self-Regulatory Organization’s
Statement on Burden on Competition
The Exchange does not believe that
the proposed rule change will impose
any burden on competition that is not
necessary or appropriate in furtherance
of the purpose of the Act. The Exchange
notes that the proposed rule change will
facilitate the listing and trading of
additional types of actively-managed
exchange-traded products that will
principally hold fixed income or equity
securities and that will enhance
competition among market participants,
to the benefit of investors and the
marketplace.
C. Self-Regulatory Organization’s
Statement on Comments on the
Proposed Rule Change Received From
Members, Participants, or Others
No written comments were solicited
or received with respect to the proposed
rule change.
III. Date of Effectiveness of the
Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of
publication of this notice in the Federal
Register or up to 90 days (i) as the
Commission may designate if it finds
such longer period to be appropriate
and publishes its reasons for so finding
or (ii) as to which the self-regulatory
organization consents, the Commission
will:
(A) By order approve or disapprove
the proposed rule change, or
(B) institute proceedings to determine
whether the proposed rule change
should be disapproved.
PO 00000
Frm 00089
Fmt 4703
Sfmt 4703
IV. Solicitation of Comments
Interested persons are invited to
submit written data, views, and
arguments concerning the foregoing,
including whether the proposed rule
change is consistent with the Act.
Comments may be submitted by any of
the following methods:
Electronic Comments
• Use the Commission’s Internet
comment form (https://www.sec.gov/
rules/sro.shtml); or
• Send an email to rule-comments@
sec.gov. Please include File Number SR–
NYSEArca–2015–50 on the subject line.
Paper Comments
• Send paper comments in triplicate
to Secretary, Securities and Exchange
Commission, 100 F Street NE.,
Washington, DC 20549–1090.
All submissions should refer to File
Number SR–NYSEArca–2015–50. This
file number should be included on the
subject line if email is used. To help the
Commission process and review your
comments more efficiently, please use
only one method. The Commission will
post all comments on the Commission’s
Internet Web site (https://www.sec.gov/
rules/sro.shtml). Copies of the
submission, all subsequent
amendments, all written statements
with respect to the proposed rule
change that are filed with the
Commission, and all written
communications relating to the
proposed rule change between the
Commission and any person, other than
those that may be withheld from the
public in accordance with the
provisions of 5 U.S.C. 552, will be
available for Web site viewing and
printing in the Commission’s Public
Reference Room, 100 F Street NE.,
Washington, DC 20549, on official
business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such
filing also will be available for
inspection and copying at the principal
offices of the Exchange and on its
Internet Web site at www.nyse.com. All
comments received will be posted
without change; the Commission does
not edit personal identifying
information from submissions. You
should submit only information that
you wish to make available publicly. All
submissions should refer to File
Number SR–NYSEArca–2015–50, and
should be submitted on or before July
23, 2015.
E:\FR\FM\02JYN1.SGM
02JYN1
Federal Register / Vol. 80, No. 127 / Thursday, July 2, 2015 / Notices
For the Commission, by the Division of
Trading and Markets, pursuant to delegated
authority.26
Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015–16269 Filed 7–1–15; 8:45 am]
the most significant aspects of such
statements.
A. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
BILLING CODE 8011–01–P
SECURITIES AND EXCHANGE
COMMISSION
[Release No. 34–75314; File No. SR–CBOE–
2015–058]
Self-Regulatory Organizations;
Chicago Board Options Exchange,
Incorporated; Notice of Filing and
Immediate Effectiveness of a Proposed
Rule Change To Amend the Fees
Schedule
June 26, 2015.
Pursuant to Section 19(b)(1) of the
Securities Exchange Act of 1934 (the
‘‘Act’’),1 and Rule 19b–4 thereunder,2
notice is hereby given that on June 9,
2015, Chicago Board Options Exchange,
Incorporated (the ‘‘Exchange’’ or
‘‘CBOE’’) filed with the Securities and
Exchange Commission (the
‘‘Commission’’) the proposed rule
change as described in Items I, II, and
III, below, which Items have been
prepared by the Exchange. The
Commission is publishing this notice to
solicit comments on the proposed rule
change from interested persons.
I. Self-Regulatory Organization’s
Statement of the Terms of Substance of
the Proposed Rule Change
The Exchange proposes to amend its
Fees Schedule. The text of the proposed
rule change is available on the
Exchange’s Web site (https://
www.cboe.com/AboutCBOE/
CBOELegalRegulatoryHome.aspx), at
the Exchange’s Office of the Secretary,
and at the Commission’s Public
Reference Room.
asabaliauskas on DSK5VPTVN1PROD with NOTICES
II. Self-Regulatory Organization’s
Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule
Change
In its filing with the Commission, the
Exchange included statements
concerning the purpose of and basis for
the proposed rule change and discussed
any comments it received on the
proposed rule change. The text of these
statements may be examined at the
places specified in Item IV below. The
Exchange has prepared summaries, set
forth in sections A, B, and C below, of
26 17
CFR 200.30–3(a)(12).
U.S.C. 78s(b)(1).
2 17 CFR 240.19b–4.
1 15
VerDate Sep<11>2014
21:16 Jul 01, 2015
Jkt 235001
1. Purpose
The Exchange proposes to make
certain changes to its Fees Schedule.3
First, the Exchange proposes to amend
its Volume Incentive Program (‘‘VIP’’).
Under VIP, the Exchange credits each
Trading Permit Holder (‘‘TPH’’) the per
contract amount set forth in the VIP
table resulting from each public
customer (‘‘C’’ origin code) order
transmitted by that TPH (with certain
exceptions) which is executed
electronically on the Exchange in all
underlying symbols excluding
Underlying Symbol List A,4 DJX,
MXEA, MXEF, XSP, XSPAM, and minioptions, provided the TPH meets certain
volume thresholds in a month.5 The
Exchange proposes to increase the VIP
credit for complex orders in Tier 2 from
$0.16 per contract to $0.21 per contract,
in Tier 3 from $0.16 per contract to
$0.22 per contract and in Tier 4 from
$0.17 per contract to $0.23 per contract.
The purpose of this change is to
incentivize the sending of complex
orders to the Exchange and to adjust the
incentive tiers accordingly as
competition requires while maintaining
an incremental incentive for TPH’s to
strive for the highest tier level.
The Exchange next proposes to amend
the Complex Order Book (‘‘COB’’) Taker
Surcharge. By way of background, the
COB Taker Surcharge (‘‘Surcharge’’) is a
$0.05 per contract per side surcharge for
non-customer complex order executions
that take liquidity from the COB in all
underlying classes except Underlying
Symbol List A and mini-options.
Additionally, the Surcharge is not
assessed on non-customer complex
order executions in the Complex Order
Auction (‘‘COA’’), the Automated Aim
Mechanism (‘‘AIM’’), orders originating
from a Floor Broker PAR, electronic
3 The Exchange initially filed the proposed fee
changes on June 1, 2015 (SR–CBOE–2015–054). On
June 9, 2015, the Exchange withdrew that filing and
submitted this filing.
4 The following products are included in
‘‘Underlying Symbol List A’’: OEX, XEO, RUT, SPX
(including SPXw), SPXpm, SRO, VIX, VXST,
VOLATILITY INDEXES and binary options.
5 Excluded from the VIP credit are options in
Underlying Symbol List A, DJX, MXEA, MXEF,
XSP, XSPAM, mini-options, QCC trades, public
customer to public customer electronic complex
order executions, and executions related to
contracts that are routed to one or more exchanges
in connection with the Options Order Protection
and Locked/Crossed Market Plan referenced in Rule
6.80 (see CBOE Fees Schedule, Volume Incentive
Program).
PO 00000
Frm 00090
Fmt 4703
Sfmt 4703
38261
executions against single leg markets, or
stock-option order executions. The
Exchange first proposes to increase the
amount of the Surcharge from $0.05 per
contract to $0.08 per contract.
Additionally, the Exchange proposes to
eliminate the exclusion of non-customer
complex order executions in the COA
and AIM mechanisms from the
Surcharge. Specifically, the Exchange
notes that all complex order auction
responses executed in COA and AIM
will be assessed the Surcharge (i.e.,
initiating orders and AIM Contra orders
will not be assessed the Surcharge). The
Exchange proposes these changes in
order to help offset the increased rebates
given to complex orders under VIP. In
light of the abovementioned changes,
the Exchange also proposes to rename
the COB Taker Surcharge to ‘‘Complex
Taker Fee.’’ Particularly, the surcharge
is no longer limited to COB executions
as the Surcharge will now include
auction responses in COA and AIM. As
such, the Exchange believes it is
appropriate to rename the Surcharge to
more accurately reflect what
transactions are being charged and
avoid potential confusion. Additionally,
the Exchange proposes to change the
term ‘‘Surcharge’’ to ‘‘Fee’’ to avoid
confusion with other surcharges
currently listed in the Fees Schedule.
The Exchange next notes that it
currently assesses a $0.65 per contract
fee for electronic executions by BrokerDealers, non-Trading Permit Holders
(‘‘non-TPHs’’) Market-Makers,
Professionals/Voluntary Professionals
and Joint Back-Offices (‘‘JBOs’’) in nonPenny Pilot equity, ETF, ETN and index
options (excluding Underlying Symbol
List A) classes. The Exchange proposes
increasing this transaction fee from
$0.65 per contract to $0.75 per contract.
The Exchange also proposes to increase
the Marketing Fee for all non-Penny
Pilot option classes from $0.65 per
contract to $0.70 per contract. The
Exchange notes that these increases are
similar to, and in line with, the amounts
assessed by another exchange for similar
transactions.6
Lastly, the Exchange proposes to
amend language in the Fees Schedule
relating to the VIX Tier Appointment
Surcharge. The VIX Tier Appointment is
assessed to any Market-Maker that
either (a) has a VIX Tier Appointment
at any time during a calendar month
and trades at least 100 VIX options
contracts electronically while that
appointment is active; or (b) trades at
least 1,000 VIX options contracts in
6 See NASDAQ OMX PHLX LLC (‘‘PHLX’’)
Pricing Schedule, Section II, Multiply Listed
Options Fees.
E:\FR\FM\02JYN1.SGM
02JYN1
Agencies
[Federal Register Volume 80, Number 127 (Thursday, July 2, 2015)]
[Notices]
[Pages 38253-38261]
From the Federal Register Online via the Government Publishing Office [www.gpo.gov]
[FR Doc No: 2015-16269]
-----------------------------------------------------------------------
SECURITIES AND EXCHANGE COMMISSION
[Release No. 34-75311; File No. SR-NYSEArca-2015-50]
Self-Regulatory Organizations; NYSE Arca, Inc.; Notice of Filing
of Proposed Rule Change Relating to Listing and Trading of Shares of
the Cambria Sovereign High Yield Bond ETF and the Cambria Value and
Momentum ETF Under NYSE Arca Equities Rule 8.600
June 26, 2015.
Pursuant to section 19(b)(1) \1\ of the Securities Exchange Act of
1934 (``Act'') \2\ and Rule 19b-4 thereunder,\3\ notice is hereby given
that on June 19, 2015, NYSE Arca, Inc. (``NYSE Arca'' or ``Exchange'')
filed with the Securities and Exchange Commission (``Commission'') the
proposed rule change as described in Items I, II, and III below, which
Items have been prepared by the Exchange. The Commission is publishing
this notice to solicit comments on the proposed rule change from
interested persons.
---------------------------------------------------------------------------
\1\ 15 U.S.C. 78s(b)(1).
\2\ 15 U.S.C. 78a.
\3\ 17 CFR 240.19b-4.
---------------------------------------------------------------------------
I. Self-Regulatory Organization's Statement of the Terms of Substance
of the Proposed Rule Change
The Exchange proposes to list and trade shares of the Cambria
Sovereign High Yield Bond ETF and the Cambria Value and Momentum ETF
under NYSE Arca Equities Rule 8.600 (``Managed Fund Shares''). The text
of the proposed rule change is available on the Exchange's Web site at
www.nyse.com, at the principal office of the Exchange, and at the
Commission's Public Reference Room.
II. Self-Regulatory Organization's Statement of the Purpose of, and
Statutory Basis for, the Proposed Rule Change
In its filing with the Commission, the self-regulatory organization
included statements concerning the purpose of, and basis for, the
proposed rule change and discussed any comments it received on the
proposed rule change. The text of those statements may be examined at
the places specified in Item IV below. The Exchange has prepared
summaries, set forth in sections A, B, and C below, of the most
significant parts of such statements.
A. Self-Regulatory Organization's Statement of the Purpose of, and the
Statutory Basis for, the Proposed Rule Change
1. Purpose
The Exchange proposes to list and trade shares (''Shares'') of the
following under NYSE Arca Equities Rule 8.600, which governs the
listing and trading of Managed Fund Shares: \4\ Cambria Sovereign High
Yield Bond ETF and the Cambria Value and Momentum ETF (each a ``Fund''
and, collectively, the ``Funds'').\5\ The Shares will be offered by the
Cambria ETF Trust (the ``Trust''), a Delaware statutory trust which is
registered with the Commission as an open-end management investment
company.\6\ Cambria Investment Management, L.P. (``Cambria'' or the
``Adviser'') will serve as the investment adviser of the Funds. SEI
Investments Distribution Co. (the ``Distributor'' or ``SEI'') will be
the principal underwriter and distributor of the Funds' Shares. SEI
Investments Global Funds Services (``SEI GFS'') will serve as the
accountant and administrator of the Funds. Brown Brothers Harriman &
Co. will serve as
[[Page 38254]]
the ``Custodian'' and ``Transfer Agent'' of the Funds' assets.
---------------------------------------------------------------------------
\4\ A Managed Fund Share is a security that represents an
interest in an investment company registered under the Investment
Company Act of 1940 (15 U.S.C. 80a-1) (``1940 Act'') organized as an
open-end investment company or similar entity that invests in a
portfolio of securities selected by its investment adviser
consistent with its investment objectives and policies. In contrast,
an open-end investment company that issues Investment Company Units,
listed and traded on the Exchange under NYSE Arca Equities Rule
5.2(j)(3), seeks to provide investment results that correspond
generally to the price and yield performance of a specific foreign
or domestic stock index, fixed income securities index or
combination thereof.
\5\ The Commission has previously approved listing and trading
on the Exchange of a number of actively managed funds under Rule
8.600. See, e.g., Securities Exchange Act Release Nos. 71999 (April
23, 2014), 79 FR 24040 (April 29, 2014) (SR-NYSEArca-2014-19) (order
approving Exchange listing and trading of shares of four actively-
managed asset allocation funds of iShares U.S. ETF Trust); 57801
(May 8, 2008), 73 FR 27878 (May 14, 2008) (SR-NYSEArca-2008-31)
(order approving Exchange listing and trading of shares of twelve
actively-managed funds of the WisdomTree Trust); 73004 (September 5,
2014), 79 FR 54333 (September 11, 2014) (SR-NYSEArca-2014-76) (order
approving Exchange listing and trading of Shares of the Cambria
Global Momentum ETF).
\6\ The Trust will be registered under the 1940 Act. On August
27, 2014, the Trust filed an amendment to the Trust's registration
statement on Form N-1A under the Securities Act of 1933 (the ``1933
Act'') (15 U.S.C. 77a), and under the 1940 Act relating to the Funds
(File Nos. 333-180879 and 811-22704) (the ``Registration
Statement''). The description of the operation of the Trust and the
Funds herein is based, in part, on the Registration Statement. In
addition, the Commission has issued an order granting certain
exemptive relief to the Trust under the 1940 Act. See Investment
Company Act Release No. 30340 (January 4, 2013) (``Exemptive
Order''). Investments made by the Funds will comply with the
conditions set forth in the Exemptive Order.
---------------------------------------------------------------------------
Commentary .06 to Rule 8.600 provides that, if the investment
adviser to the investment company issuing Managed Fund Shares is
affiliated with a broker-dealer, such investment adviser shall erect a
``fire wall'' between the investment adviser and the broker-dealer with
respect to access to information concerning the composition and/or
changes to such investment company portfolio. In addition, Commentary
.06 further requires that personnel who make decisions on the open-end
fund's portfolio composition must be subject to procedures designed to
prevent the use and dissemination of material nonpublic information
regarding the open-end fund's portfolio.\7\ The Adviser is not
registered as a broker-dealer or affiliated with a broker-dealer. In
the event (a) the Adviser or any sub-adviser becomes registered as a
broker-dealer or newly affiliated with a broker-dealer, or (b) any new
adviser or sub-adviser is a registered broker-dealer or becomes
affiliated with a broker-dealer, it will implement a fire wall with
respect to its relevant personnel or broker-dealer affiliate regarding
access to information concerning the composition and/or changes to the
portfolio, and will be subject to procedures designed to prevent the
use and dissemination of material non-public information regarding such
portfolio.
---------------------------------------------------------------------------
\7\ An investment adviser to an open-end fund is required to be
registered under the Investment Advisers Act of 1940 (the ``Advisers
Act''). As a result, the Adviser and its related personnel are
subject to the provisions of Rule 204A-1 under the Advisers Act
relating to codes of ethics. This Rule requires investment advisers
to adopt a code of ethics that reflects the fiduciary nature of the
relationship to clients as well as compliance with other applicable
securities laws. Accordingly, procedures designed to prevent the
communication and misuse of non-public information by an investment
adviser must be consistent with Rule 204A-1 under the Advisers Act.
In addition, Rule 206(4)-7 under the Advisers Act makes it unlawful
for an investment adviser to provide investment advice to clients
unless such investment adviser has (i) adopted and implemented
written policies and procedures reasonably designed to prevent
violation, by the investment adviser and its supervised persons, of
the Advisers Act and the Commission rules adopted thereunder; (ii)
implemented, at a minimum, an annual review regarding the adequacy
of the policies and procedures established pursuant to subparagraph
(i) above and the effectiveness of their implementation; and (iii)
designated an individual (who is a supervised person) responsible
for administering the policies and procedures adopted under
subparagraph (i) above.
---------------------------------------------------------------------------
Cambria Sovereign High Yield Bond ETF
Principal Investment Policies
According to the Registration Statement, the Fund will seek income
and capital appreciation from investments in securities and instruments
that provide exposure to sovereign and quasi-sovereign bonds.
Under normal market conditions \8\, at least 80% of the value of
the Fund's net assets (plus borrowings for investment purposes) will be
invested in sovereign and quasi-sovereign high yield bonds (commonly
known as ``junk bonds'').\9\ For the purposes of this policy, sovereign
and quasi-sovereign high yield bonds include exchange-traded funds
(``ETFs'') \10\ and exchange-traded notes (``ETNs'') \11\ that invest
in or have exposure to such bonds. The Fund will invest in emerging and
developed countries, including countries located in the G-20 and other
countries. Potential countries include, but are not limited to,
Argentina, Australia, Brazil, Canada, Chile, China, Colombia, members
of the European Union, Hong Kong, India, Israel, Indonesia, Japan,
Malaysia, Mexico, New Zealand, Norway, Peru, the Philippines, Russia,
Saudi Arabia, Singapore, South Africa, South Korea, Sweden,
Switzerland, Taiwan, Thailand, Turkey, the United Kingdom and the
United States.
---------------------------------------------------------------------------
\8\ The term ``under normal market conditions'' includes, but is
not limited to, the absence of extreme volatility or trading halts
in the equity markets or the financial markets generally;
operational issues causing dissemination of inaccurate market
information; or force majeure type events such as systems failure,
natural or man-made disaster, act of God, armed conflict, act of
terrorism, riot or labor disruption or any similar intervening
circumstance.
\9\ Sovereign and quasi-sovereign bonds include securities
issued or guaranteed by foreign governments (including political
subdivisions) or their authorities, agencies, or instrumentalities
or by supra-national agencies. Supra-national agencies are agencies
whose member nations make capital contributions to support the
agencies' activities. Examples include the International Bank for
Reconstruction and Development (the World Bank), the Asian
Development Bank, the European Coal and Steel Community, and the
Inter-American Development Bank. In addition to investing directly
in foreign government securities, the Fund may purchase instruments
evidencing undivided ownership interests in interest payments and/or
principal payments of foreign government securities.
\10\ For purposes of this filing, the term ``ETFs'' includes
Investment Company Units (as described in NYSE Arca Equities Rule
5.2(j)(3)); Portfolio Depositary Receipts (as described in NYSE Arca
Equities Rule 8.100); and Managed Fund Shares (as described in NYSE
Arca Equities Rule 8.600). All ETFs will be listed and traded in the
U.S. on a national securities exchange. While the Funds may invest
in inverse ETFs, the Funds will not invest in leveraged (e.g., 2X, -
2X, 3X or -3X) ETFs.
\11\ For purposes of this filing, the term ``ETNs'' includes
Index-Linked Securities (as described in NYSE Arca Equities Rule
5.2(j)(6)). All ETNs will be listed and traded in the U.S. on a
national securities exchange. The Funds will not invest in leveraged
(e.g., 2X, -2X, 3X or -3X) ETNs.
---------------------------------------------------------------------------
Sovereign bonds include debt securities issued by a national
government, instrumentality or political sub-division. Quasi-sovereign
bonds include debt securities issued by a supra-national government or
a state-owned enterprise or agency. The sovereign and quasi-sovereign
bonds that the Fund will invest in may be denominated in local and
foreign currencies. The Fund may invest in securities of any duration
or maturity.
The Fund may invest up to 20% of its net assets in money market
instruments or other high quality debt securities, cash or cash
equivalents, or ETFs and ETNs that invest in, or provide exposure to,
such instruments or securities.
Cambria will utilize a quantitative model to select sovereign and
quasi-sovereign bond exposures for the Fund. The model will review
various characteristics of potential investments, with yield as the
largest determinant. By considering together the various
characteristics of potential investments, the model will identify
potential allocations for the Fund, as well as opportune times to make
such allocations. Screens will exclude foreign issuers whose securities
are highly restricted or illegal for U.S. persons to own, including due
to the imposition of sanctions by the U.S. Government.
Cambria Value and Momentum ETF
Principal Investments
According to the Registration Statement, the Fund will seek income
and capital appreciation from investments in the U.S. equity market.
The Fund will seek to achieve its investment objective by investing,
under normal market conditions, at least 80% of the value of the Fund's
net assets in U.S. exchange-listed equity securities that are
undervalued according to various valuation metrics, including
cyclically adjusted valuation metrics. These valuation metrics are
derived by dividing the current market value of a reference index or
asset by an inflation-adjusted normalized factor (typically earnings,
book value, dividends, cash flows or sales) over the past seven to ten
years. The Adviser intends to employ systematic quantitative strategies
in an effort to avoid overvalued and downtrending markets.
In attempting to avoid overvalued and downtrending markets, the
Fund may use U.S. exchange-traded stock index futures or options
thereon, or take short positions in ETFs to attempt to hedge the long
equity portfolio during times when Cambria believes that the U.S.
equity market is overvalued from a valuation standpoint, or Cambria's
models identify unfavorable trends and momentum in the U.S. equity
market. The Fund may hedge up to 100% of the
[[Page 38255]]
value of the Fund's long portfolio using these strategies. During
certain periods, including to collateralize the Fund's investments in
futures contracts, the Fund may invest up to 20% of the value of its
net assets in U.S. dollar and non-U.S. dollar denominated money market
instruments or other high quality debt securities, or ETFs that invest
in these instruments.
The Fund may invest in securities of companies in any industry, and
will limit the maximum allocation to any particular sector. Although
the Fund generally expects to invest in companies with larger market
capitalizations, the Fund may also invest in small- and mid-
capitalization companies. Filters will be implemented to screen for
companies that pass sector concentration and liquidity requirements.
Screens also will exclude foreign issuers whose securities are highly
restricted or illegal for U.S. persons to own, including due to the
imposition of sanctions by the U.S. Government.
Cambria will utilize a quantitative model that combines value and
momentum factors to identify which securities the Fund may purchase and
sell and opportune times for purchases and sales. The Fund will look to
allocate to the top performing value stocks based on value factors as
well as absolute and relative momentum. Valuation will typically be
measured on a longer time horizon (five to ten years) than momentum
(typically less than one year).
The Fund may invest in U.S. exchange-listed preferred stocks.
Preferred stocks include convertible and non-convertible preferred and
preference stocks that are senior to common stock.
The Fund may invest in U.S. exchange-listed real estate investment
trusts (``REITs'').
The Fund may engage in short sales of securities.
Other Investments
While each Fund, under normal market conditions, will invest at
least 80% of the value of its net assets (plus borrowings for
investment purposes) in the securities and other assets described
above, each Fund may invest its remaining assets in the securities and
financial instruments described below.
A Fund may invest a portion of its assets in cash or cash items
pending other investments or to maintain liquid assets required in
connection with some of a Fund's investments. These cash items and
other high quality debt securities may include money market
instruments, securities issued by the U.S. Government and its agencies,
bankers' acceptances, commercial paper, bank certificates of deposit
and shares of investment companies that invest primarily in such
instruments.
A Fund may invest in corporate debt securities. A Fund may invest
in commercial paper, master notes and other short-term corporate
instruments that are denominated in U.S. dollars. Commercial paper
consists of short-term promissory notes issued by corporations. Master
notes are demand notes that permit the investment of fluctuating
amounts of money at varying rates of interest pursuant to arrangements
with issuers who meet the quality criteria of a Fund. Master notes are
generally illiquid and therefore subject to a Fund's percentage
limitations for investments in illiquid securities.
A Fund may invest in the following types of debt securities in
addition to those described under ``Principal Investments'' above for
each Fund: Securities issued or guaranteed by the U.S. Government, its
agencies, instrumentalities, and political subdivisions; securities
issued or guaranteed by foreign governments, their authorities,
agencies, instrumentalities and political subdivisions; securities
issued or guaranteed by supra-national agencies; corporate debt
securities; time deposits; notes; inflation-indexed securities; and
repurchase agreements.
Such debt securities may be investment grade securities or high
yield securities. Investment grade securities include securities issued
or guaranteed by the U.S. Government, its agencies and
instrumentalities, as well as securities rated in one of the four
highest rating categories by at least two Nationally Recognized
Statistical Rating Organizations (``NRSROs'') rating that security,
such as Standard & Poor's Ratings Services (``Standard & Poor's''),
Moody's Investors Service, Inc. (``Moody's'') or Fitch Ratings Ltd.
(``Fitch''), or rated in one of the four highest rating categories by
one NRSRO if it is the only NRSRO rating that security or, if unrated,
deemed to be of comparable quality by Cambria and traded publicly on
the world market. The Fund, at the discretion of Cambria, may retain a
debt security that has been downgraded below the initial investment
criteria.
A Fund may invest in securities rated lower than Baa by Moody's, or
equivalently rated by S&P or Fitch.
The debt and other fixed income securities in which a Fund may
invest include fixed and floating rate securities of any maturity.
Fixed rate securities pay a specified rate of interest or dividends.
Floating rate securities pay a rate that is adjusted periodically by
reference to a specified index or market rate. A Fund may invest in
indexed bonds, which are a type of fixed income security whose
principal value and/or interest rate is adjusted periodically according
to a specified instrument, index, or other statistic (e.g., another
security, inflation index, currency, or commodity).
A Fund may invest in zero coupon securities.
A Fund gain exposure to foreign securities by purchasing U.S.
exchange-listed and traded American Depositary Receipts (``ADRs''), and
exchange-traded European Depositary Receipts (``EDRs'') and Global
Depositary Receipts (``GDRs'', together with ADRs and EDRs,
``Depositary Receipts'').\12\
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\12\ Depositary Receipts are receipts, typically issued by a
bank or trust issuer, which evidence ownership of underlying
securities issued by a non-U.S. issuer. Generally, ADRs, in
registered form, are denominated in U.S. dollars and are designed
for use in the U.S. securities markets. GDRs, in bearer form, are
issued and designed for use outside the United States and EDRs, in
bearer form, may be denominated in other currencies and are designed
for use in European securities markets. ADRs are receipts typically
issued by a U.S. bank or trust company evidencing ownership of the
underlying securities. EDRs are European receipts evidencing a
similar arrangement. GDRs are receipts typically issued by non-
United States banks and trust companies that evidence ownership of
either foreign or domestic securities. Not more than 10% of the net
assets of a Fund in the aggregate invested in exchange-traded equity
securities shall consist of equity securities whose principal market
is not a member of the Intermarket Surveillance Group (``ISG'') or
party to a comprehensive surveillance sharing agreement (``CSSA'')
with the Exchange. See note 23, infra.
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The Cambria Sovereign High Yield Bond ETF may enter into forward
foreign currency contracts.
Investment Restrictions
To respond to adverse market, economic, political or other
conditions, each of the Funds may invest up to 100% of its total
assets, without limitation, in high-quality debt securities and money
market instruments. The Funds may be invested in these instruments for
extended periods, depending on Cambria's assessment of market
conditions. Cambria deems high-quality debt securities and money market
instruments to include commercial paper, certificates of deposit,
bankers' acceptances, U.S. Government and agency securities, repurchase
agreements and bonds that are BBB or higher, and registered investment
companies that invest in such instruments.
The Funds may invest in the securities of other investment
[[Page 38256]]
companies to the extent that such an investment would be consistent
with the requirements of section 12(d)(1) of the 1940 Act, or any rule,
regulation or order of the Commission or interpretation thereof.
According to the Registration Statement, each Fund will seek to
qualify for treatment as a Regulated Investment Company (``RIC'') under
the Internal Revenue Code.\13\
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\13\ 26 U.S.C. 851.
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A Fund may hold up to an aggregate amount of 15% of its net assets
in illiquid assets (calculated at the time of investment), consistent
with Commission guidance. Each Fund will monitor its portfolio
liquidity on an ongoing basis to determine whether, in light of current
circumstances, an adequate level of liquidity is being maintained, and
will consider taking appropriate steps in order to maintain adequate
liquidity if, through a change in values, net assets, or other
circumstances, more than 15% of a Fund's net assets are held in
illiquid assets. Illiquid assets include securities subject to
contractual or other restrictions on resale and other instruments that
lack readily available markets as determined in accordance with
Commission staff guidance.\14\
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\14\ The Commission has stated that long-standing Commission
guidelines have required open-end funds to hold no more than 15% of
their net assets in illiquid securities and other illiquid assets.
See Investment Company Act Release No. 28193 (March 11, 2008), 73 FR
14618 (March 18, 2008), footnote 34. See also, Investment Company
Act Release No. 5847 (October 21, 1969), 35 FR 19989 (December 31,
1970) (Statement Regarding ``Restricted Securities''); Investment
Company Act Release No. 18612 (March 12, 1992), 57 FR 9828 (March
20, 1992) (Revisions of Guidelines to Form N-1A). A fund's portfolio
security is illiquid if it cannot be disposed of in the ordinary
course of business within seven days at approximately the value
ascribed to it by the fund. See Investment Company Act Release No.
14983 (March 12, 1986), 51 FR 9773 (March 21, 1986) (adopting
amendments to Rule 2a-7 under the 1940 Act); Investment Company Act
Release No. 17452 (April 23, 1990), 55 FR 17933 (April 30, 1990)
(adopting Rule 144A under the 1933 Act).
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Each Fund's investments will be consistent with its investment
objective and will not be used to enhance leverage.
Creation and Redemption of Shares
According to the Registration Statement, the Funds will sell and
redeem Shares in aggregations of 50,000 Shares (each, a ``Creation
Unit'') on a continuous basis through the Distributor, without a sales
load, at the net asset value (``NAV'') next determined after receipt of
an order in proper form on any business day. The size of a Creation
Unit is subject to change.
The purchase or redemption of Creation Units from a Fund must be
effected by or through an ``Authorized Participant'' (i.e., either a
broker-dealer or other participant in the Continuous Net Settlement
System of the National Securities Clearing Corporation (``NSCC'') or a
participant in the Depository Trust Company (``DTC'') with access to
the DTC system, and who has executed an agreement (``Participant
Agreement'') with the Distributor that governs transactions in a Fund's
Creation Units.
The consideration for a Creation Unit of a Fund will be the ``Fund
Deposit''. The Fund Deposit will consist of the ``In-Kind Creation
Basket'' and ``Cash Component'', or an all cash payment (``Cash
Value''), as determined by Cambria to be in the best interest of a
Fund. The Cash Component will typically include a ``Balancing Amount''
reflecting the difference, if any, between the NAV of a Creation Unit
and the market value of the securities in the ``In-Kind Creation
Basket''. The Fund Deposit for the Cambria Value and Momentum ETF
generally will consist of the In-Kind Creation Basket and Cash
Component and the Fund Deposit for the Cambria Sovereign High Yield
Bond ETF generally will consist of the Cash Value.
If the NAV per Creation Unit exceeds the market value of the
securities in the In-Kind Creation Basket, the purchaser will pay the
Balancing Amount to a Fund. By contrast, if the NAV per Creation Unit
is less than the market value of the securities in the In-Kind Creation
Basket, a Fund will pay the Balancing Amount to the purchaser.
The Transfer Agent, in a portfolio composition file sent via the
NSCC, generally will make available on each business day, immediately
prior to the opening of business on the Exchange (currently 9:30 a.m.,
Eastern time), a list of the names and the required number of shares of
each security in the In-Kind Creation Basket to be included in the
current Fund Deposit for each Fund (based on information about a Fund's
portfolio at the end of the previous business day) (subject to
amendment or correction). If applicable, the Transfer Agent, through
the NSCC, also will make available on each business day, the estimated
Cash Component or Cash Value, effective through and including the
previous business day, per Creation Unit.
The announced Fund Deposit will be applicable, subject to any
adjustments as described below, for purchases of Creation Units of a
Fund until such time as the next-announced Fund Deposit is made
available. From day to day, the composition of the In-Kind Creation
Basket may change as, among other things, corporate actions and
investment decisions by Cambria are implemented for a Fund's portfolio.
Each Fund reserves the right to accept a nonconforming (i.e., custom)
Fund Deposit.
The Fund may, in its sole discretion, permit or require the
substitution of an amount of cash (``cash in lieu'') to be added to the
Cash Component to replace any security in the In-Kind Creation Basket.
The Fund may permit or require cash in lieu when, for example, the
securities in the In-Kind Creation Basket may not be available in
sufficient quantity for delivery or may not be eligible for transfer
through the systems of DTC. Similarly, a Fund may permit or require
cash in lieu when, for example, the Authorized Participant or its
underlying investor is restricted under U.S. or local securities law or
policies from transacting in one or more securities in the In-Kind
Creation Basket.\15\
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\15\ The Adviser represents that, to the extent the Trust
effects the creation of Shares in cash, such transactions will be
effected in the same manner for all Authorized Participants.
---------------------------------------------------------------------------
To compensate the Trust for costs incurred in connection with
creation and redemption transactions, investors will be required to pay
to the Trust a ``Transaction Fee'' as described in the Registration
Statement.
According to the Registration Statement, Fund Shares may be
redeemed only in Creation Units at their NAV next determined after
receipt of a redemption request in proper form by a Fund through the
Transfer Agent and only on a business day. The redemption proceeds for
a Creation Unit will consist of the ``In-Kind Redemption Basket'' and a
``Cash Redemption Amount'', or the Cash Value, in all instances equal
to the value of a Creation Unit. The redemption proceeds for the
Cambria Value and Momentum ETF generally will consist of the In-Kind
Redemption Basket and the Cash Redemption Amount and the redemption
proceeds for the Cambria Sovereign High Yield Bond ETF generally
generally [sic] will consist of the Cash Value.
The Cash Redemption Amount will typically include a Balancing
Amount, reflecting the difference, if any, between the NAV of a
Creation Unit and the market value of the securities in the In-Kind
Redemption Basket. If the NAV per Creation Unit exceeds the market
value of the securities in the In-Kind Redemption Basket, a Fund will
pay the Balancing Amount to the redeeming investor. By contrast, if the
NAV per
[[Page 38257]]
Creation Unit is less than the market value of the securities in the
In-Kind Redemption Basket, the redeeming investor will pay the
Balancing Amount to a Fund.
The composition of the In-Kind Creation Basket will normally be the
same as the composition of the In-Kind Redemption Basket. Otherwise,
the In-Kind Redemption Basket will be made available by the Adviser or
Transfer Agent. The Fund reserves the right to accept a nonconforming
(i.e., custom) ``Fund Redemption''.
In lieu of an In-Kind Redemption Basket and Cash Redemption Amount,
Creation Units may be redeemed consisting solely of cash in an amount
equal to the NAV of a Creation Unit, which amount is referred to as the
Cash Value. If applicable, information about the Cash Value will be
made available by the Adviser or Transfer Agent.
The right of redemption may be suspended or the date of payment
postponed: (i) For any period during which the New York Stock Exchange
(``NYSE'') is closed (other than customary weekend and holiday
closings); (ii) for any period during which trading on the NYSE is
suspended or restricted; (iii) for any period during which an emergency
exists as a result of which disposal of the Shares or determination of
a Fund's NAV is not reasonably practicable; or (iv) in such other
circumstances as permitted by the Commission.
A Fund may, in its sole discretion, permit or require the
substitution of an amount of cash (``cash in lieu'') to be added to the
Cash Redemption Amount to replace any security in the In-Kind
Redemption Basket. A Fund may permit or require cash in lieu when, for
example, the securities in the In-Kind Redemption Basket may not be
available in sufficient quantity for delivery or may not be eligible
for transfer through the systems of DTC. Similarly, a Fund may permit
or require cash in lieu when, for example, the Authorized Participant
or its underlying investor is restricted under U.S. or local securities
law or policies from transacting in one or more securities in the In-
Kind Redemption Basket.
If it is not possible to effect deliveries of the securities in the
In-Kind Redemption Basket, the Trust may in its discretion exercise its
option to redeem Shares in cash, and the redeeming beneficial owner
will be required to receive its redemption proceeds in cash. In
addition, an investor may request a redemption in cash that a Fund may,
in its sole discretion, permit. In either case, the investor will
receive a cash payment equal to the NAV of its Shares based on the NAV
of Shares of the relevant Fund next determined after the redemption
request is received in proper form (minus a Transaction Fee, including
a variable charge, if applicable, as described in the Registration
Statement).\16\
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\16\ The Adviser represents that, to the extent the Trust
effects the redemption of Shares in cash, such transactions will be
effected in the same manner for all Authorized Participants.
---------------------------------------------------------------------------
The Fund may also, in its sole discretion, upon request of a
shareholder, provide such redeemer a portfolio of securities that
differs from the exact composition of the In-Kind Redemption Basket, or
cash in lieu of some securities added to the Cash Component, but in no
event will the total value of the securities delivered and the cash
transmitted differ from the NAV. Redemptions of Fund Shares for the In-
Kind Redemption Basket will be subject to compliance with applicable
federal and state securities laws and a Fund (whether or not it
otherwise permits cash redemptions) reserves the right to redeem
Creation Units for cash to the extent that the Trust could not lawfully
deliver specific securities in the In-Kind Redemption Basket upon
redemptions or could not do so without first registering the securities
in the In-Kind Redemption Basket under such laws.
When cash redemptions of Creation Units are available or specified
for a Fund, they will be effected in essentially the same manner as in-
kind redemptions. In the case of a cash redemption, the investor will
receive the cash equivalent of the In-Kind Redemption Basket minus any
Transaction Fees.
Additional information regarding creation and redemption procedures
is included in the Registration Statement.
Net Asset Value
The NAV of Shares will be calculated each business day by SEI GFS
as of the close of regular trading on the NYSE, generally 4:00 p.m.,
Eastern time on each day that the NYSE is open. The Fund will calculate
its NAV per Share by taking the value of its total assets, subtracting
any liabilities, and dividing that amount by the total number of Shares
outstanding, rounded to the nearest cent. Expenses and fees, including
the management fees, will be accrued daily and taken into account for
purposes of determining NAV.
When calculating the NAV of a Fund's Shares, expenses will be
accrued and applied daily and U.S. exchange-traded equity securities
will be valued at their market value when reliable market quotations
are readily available. Exchange-traded equity securities will be valued
at the closing price on the relevant exchange, or, if the closing price
is not readily available, the mean of the closing bid and asked prices.
Certain equity securities, debt securities and other assets will be
valued differently. For instance, fixed-income investments maturing in
60 days or less may be valued using the amortized cost method or, like
those maturing in excess of 60 days, at the readily available market
price, if available. Investments in securities of investment companies
(other than ETFs) will be valued at NAV.
Forward foreign currency contracts generally will be valued based
on the marked-to-market value of the contract provided by pricing
services. Pricing services, approved and monitored pursuant to a policy
approved by the Funds' Board of Trustees (``Board''), provide market
quotations based on both market prices and indicative bids.
Sovereign and quasi-sovereign bonds, U.S. government securities,
corporate debt securities, commercial paper, commercial interests,
bankers' acceptances, bank certificates of deposit, repurchase
agreements, fixed and floating rate securities, indexed bonds, master
notes, zero coupon securities will be valued based on price quotations
obtained from a third-party pricing service or from a broker-dealer who
makes markets in such securities.
U.S. exchange-traded stock index futures contracts and U.S.
exchange-traded options thereon will be valued at the settlement or
closing price determined by the applicable U.S. futures exchange.
If a market quotation is not readily available or is deemed not to
reflect market value, a Fund will determine the price of the security
held by a Fund based on a determination of the security's fair value
pursuant to policies and procedures approved by the Board. In addition,
a Fund may use fair valuation to price securities that trade on a
foreign exchange, if any, when a significant event has occurred after
the foreign exchange closes but before the time at which a Fund's NAV
is calculated. Such significant events may include, but are not limited
to: governmental action that affects securities in one sector or
country; natural disasters or armed conflicts affecting a country or
region; or significant domestic or foreign market fluctuations.
Availability of Information
The Funds' Web site (www.cambriafunds.com), which will
[[Page 38258]]
be publicly available prior to the public offering of Shares, will
include a form of the prospectus for the Funds that may be downloaded.
The Funds' Web site will include additional quantitative information
updated on a daily basis, including, for the Funds (1) the prior
business day's NAV and the market closing price or mid-point of the
bid/ask spread at the time of calculation of such NAV (the ``Bid/Ask
Price''),\17\ and a calculation of the premium and discount of the
closing price or Bid/Ask Price against the NAV, and (2) data in chart
format displaying the frequency distribution of discounts and premiums
of the daily closing price or Bid/Ask Price against the NAV, within
appropriate ranges, for each of the four previous calendar quarters. On
each business day, before commencement of trading in Shares in the Core
Trading Session on the Exchange, each Fund will disclose on its Web
site the Disclosed Portfolio as defined in NYSE Arca Equities Rule
8.600(c)(2) that will form the basis for a Fund's calculation of NAV at
the end of the business day.\18\
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\17\ The Bid/Ask Price of the Funds will be determined using the
midpoint of the highest bid and the lowest offer on the Exchange as
of the time of calculation of a Fund's NAV. The records relating to
Bid/Ask Prices will be retained by the Funds and their service
providers.
\18\ Under accounting procedures followed by the Funds, trades
made on the prior business day (``T'') will be booked and reflected
in NAV on the current business day (``T+1''). Accordingly, the Funds
will be able to disclose at the beginning of the business day the
portfolio that will form the basis for the NAV calculation at the
end of the business day.
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On a daily basis, the Funds will disclose on the Funds' Web site
the following information regarding each portfolio holding, as
applicable to the type of holding: Ticker symbol, CUSIP number or other
identifier, if any; a description of the holding (including the type of
holding, such as the type of swap); the identity of the security,
commodity, index or other asset or instrument underlying the holding,
if any; for options, the option strike price; quantity held (as
measured by, for example, par value, notional value or number of
shares, contracts or units); maturity date, if any; coupon rate, if
any; effective date, if any; market value of the holding; and the
percentage weighting of the holding in a Fund's portfolio.
The Web site information will be publicly available at no charge.
In addition, a basket composition file, which includes the security
names and share quantities required to be delivered in exchange for a
Fund's Shares, together with estimates and actual cash components, will
be publicly disseminated daily prior to the opening of the NYSE via
NSCC. The basket represents one Creation Unit of a Fund.
Investors can also obtain the Trust's Statement of Additional
Information (``SAI''), a Fund's Shareholder Reports, and the Trust's
Form N-CSR and Form N-SAR, filed twice a year. The Trust's SAI and
Shareholder Reports are available free upon request from the Trust, and
those documents and the Form N-CSR and Form N-SAR may be viewed on-
screen or downloaded from the Commission's Web site at www.sec.gov.
Information regarding market price and trading volume of the Shares
will be continually available on a real-time basis throughout the day
on brokers' computer screens and other electronic services. Quotation
and last sale information for the Shares will be available via the
Exchange proprietary quote and trade services and via the Consolidated
Tape Association (``CTA'') high-speed line.
Quotation and last sale information for the equity portfolio
holdings of a Fund that are U.S. exchange listed, including common
stocks, preferred stocks, ETFs, ETNs, Depositary Receipts, and REITs
will be available via the CTA high speed line. Quotation and last sale
information for such U.S. exchange-listed securities, as well as
futures and options on futures will be available from the exchange on
which they are listed. Information relating to non-exchange listed
securities of investment companies will be available from major market
data vendors.
Quotation information for sovereign and quasi-sovereign bonds, U.S.
government securities, corporate debt securities, commercial paper,
commercial interests, bankers' acceptances, bank certificates of
deposit, repurchase agreements, fixed and floating rate securities,
indexed bonds, master notes, zero coupon securities, and forward
foreign currency contracts may be obtained from brokers and dealers who
make markets in such securities or through nationally recognized
pricing services through subscription agreements.
In addition, the Intraday Indicative Value (``IIV''),\19\ which is
the Portfolio Indicative Value as defined in NYSE Arca Equities Rule
8.600(c)(3), will be widely disseminated at least every 15 seconds
during the Exchange's Core Trading Session by one or more major market
data vendors.\20\ The dissemination of the IIV, together with the
Disclosed Portfolio, will allow investors to determine the value of the
underlying portfolio of a Fund and provide a close estimate of that
value throughout the trading day.
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\19\ The IIV is an approximate per Share value of a Fund's
portfolio holdings, which is disseminated every fifteen seconds
throughout the trading day by one or more market data vendors. The
IIV will be based on the current market value of a Fund's
``Disclosed Portfolio'' as defined in Rule 8.600(c)(2). The IIV does
not necessarily reflect the precise composition of the current
portfolio of securities held by a Fund at a particular point in
time. The IIV should not be viewed as a ``real-time'' update of the
NAV of a Fund because the approximate value may not be calculated in
the same manner as the NAV. The quotations for certain investments
may not be updated during U.S. trading hours if such holdings do not
trade in the U.S., except such quotations may be updated to reflect
currency fluctuations.
\20\ Currently, it is the Exchange's understanding that several
major market data vendors display and/or make widely available IIVs
taken from CTA or other data feeds.
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Additional information regarding the Trust and the Shares,
including investment strategies, risks, creation and redemption
procedures, fees, portfolio holdings disclosure policies, distributions
and taxes is included in the Registration Statement. All terms relating
to a Fund that are referred to, but not defined, in this proposed rule
change are defined in the Registration Statement.
Trading Halts
With respect to trading halts, the Exchange may consider all
relevant factors in exercising its discretion to halt or suspend
trading in the Shares of the Funds.\21\ Trading in Shares of the Funds
will be halted if the circuit breaker parameters in NYSE Arca Equities
Rule 7.12 have been reached. Trading also may be halted because of
market conditions or for reasons that, in the view of the Exchange,
make trading in the Shares inadvisable. These may include: (1) The
extent to which trading is not occurring in the securities and/or the
financial instruments comprising the Disclosed Portfolio of the Funds;
or (2) whether other unusual conditions or circumstances detrimental to
the maintenance of a fair and orderly market are present. Trading in
the Shares will be subject to NYSE Arca Equities Rule 8.600(d)(2)(D),
which sets forth circumstances under which Shares of a Fund may be
halted.
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\21\ See NYSE Arca Equities Rule 7.12.
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Trading Rules
The Exchange deems the Shares to be equity securities, thus
rendering trading in the Shares subject to the Exchange's existing
rules governing the trading of equity securities. Shares will trade on
the NYSE Arca Marketplace from 4:00 a.m. to 8:00 p.m. Eastern time in
accordance with NYSE Arca Equities Rule 7.34 (Opening, Core, and Late
Trading Sessions). The Exchange has
[[Page 38259]]
appropriate rules to facilitate transactions in the Shares during all
trading sessions. As provided in NYSE Arca Equities Rule 7.6,
Commentary .03, the minimum price variation (``MPV'') for quoting and
entry of orders in equity securities traded on the NYSE Arca
Marketplace is $0.01, with the exception of securities that are priced
less than $1.00 for which the MPV for order entry is $0.0001.
The Shares will conform to the initial and continued listing
criteria under NYSE Arca Equities Rule 8.600. The Exchange represents
that, for initial and/or continued listing, a Fund will be in
compliance with Rule 10A-3 \22\ under the Act, as provided by NYSE Arca
Equities Rule 5.3. A minimum of 100,000 Shares for a Fund will be
outstanding at the commencement of trading on the Exchange. The
Exchange will obtain a representation from the issuer of the Shares
that the NAV per Share will be calculated daily and that the NAV and
the Disclosed Portfolio will be made available to all market
participants at the same time.
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\22\ 17 CFR 240.10A-3.
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Surveillance
The Exchange represents that trading in the Shares will be subject
to the existing trading surveillances, administered by the Financial
Industry Regulatory Authority (``FINRA'') on behalf of the Exchange,
which are designed to detect violations of Exchange rules and
applicable federal securities laws.\23\ The Exchange represents that
these procedures are adequate to properly monitor Exchange trading of
the Shares in all trading sessions and to deter and detect violations
of Exchange rules and federal securities laws applicable to trading on
the Exchange.
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\23\ FINRA surveils trading on the Exchange pursuant to a
regulatory services agreement. The Exchange is responsible for
FINRA's performance under this regulatory services agreement.
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The surveillances referred to above generally focus on detecting
securities trading outside their normal patterns, which could be
indicative of manipulative or other violative activity. When such
situations are detected, surveillance analysis follows and
investigations are opened, where appropriate, to review the behavior of
all relevant parties for all relevant trading violations.
FINRA, on behalf of the Exchange, will communicate as needed
regarding trading in the Shares, common stocks, preferred stocks,
Depositary Receipts, REITs, ETFs, ETNs, futures and options on futures
with other markets and other entities that are members of the ISG, and
FINRA, on behalf of the Exchange, may obtain trading information
regarding trading in the Shares, common stocks, preferred stocks,
Depositary Receipts, REITs, ETFs, ETNs, futures and options on futures
from such markets and other entities. In addition, the Exchange may
obtain information regarding trading in the Shares, common stocks,
preferred stocks, Depositary Receipts, REITs, ETFs, ETNs, futures and
options on futures from markets and other entities that are members of
ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement.\24\ FINRA, on behalf of the Exchange,
is able to access, as needed, trade information for certain fixed
income securities held by a Fund reported to FINRA's Trade Reporting
and Compliance Engine (``TRACE'').
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\24\ For a list of the current members of ISG, see
www.isgportal.org. The Exchange notes that not all components of the
Disclosed Portfolio for a Fund may trade on markets that are members
of ISG or with which the Exchange has in place a comprehensive
surveillance sharing agreement.
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Not more than 10% of the net assets of a Fund in the aggregate
invested in exchange-traded equity securities shall consist of equity
securities whose principal market is not a member of the ISG or party
to a CSSA with the Exchange.
In addition, the Exchange also has a general policy prohibiting the
distribution of material, non-public information by its employees.
Information Bulletin
Prior to the commencement of trading, the Exchange will inform its
Equity Trading Permit Holders in an Information Bulletin (``Bulletin'')
of the special characteristics and risks associated with trading the
Shares. Specifically, the Bulletin will discuss the following: (1) The
procedures for purchases and redemptions of Shares in Creation Unit
aggregations (and that Shares are not individually redeemable); (2)
NYSE Arca Equities Rule 9.2(a), which imposes a duty of due diligence
on its Equity Trading Permit Holders to learn the essential facts
relating to every customer prior to trading the Shares; (3) the risks
involved in trading the Shares during the Opening and Late Trading
Sessions when an updated Portfolio Indicative Value will not be
calculated or publicly disseminated; (4) how information regarding the
Portfolio Indicative Value and the Disclosed Portfolio is disseminated;
(5) the requirement that Equity Trading Permit Holders deliver a
prospectus to investors purchasing newly issued Shares prior to or
concurrently with the confirmation of a transaction; and (6) trading
information.
In addition, the Bulletin will reference that each Fund is subject
to various fees and expenses described in the Registration Statement.
The Bulletin will discuss any exemptive, no-action, and interpretive
relief granted by the Commission from any rules under the Act. The
Bulletin will also disclose that the NAV for the Shares will be
calculated after 4:00 p.m. Eastern time each trading day.
2. Statutory Basis
The basis under the Act for this proposed rule change is the
requirement under section 6(b)(5) \25\ that an exchange have rules that
are designed to prevent fraudulent and manipulative acts and practices,
to promote just and equitable principles of trade, to remove
impediments to, and perfect the mechanism of a free and open market
and, in general, to protect investors and the public interest.
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\25\ 15 U.S.C. 78f(b)(5).
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The Exchange believes that the proposed rule change is designed to
prevent fraudulent and manipulative acts and practices in that the
Shares will be listed and traded on the Exchange pursuant to the
initial and continued listing criteria in NYSE Arca Equities Rule
8.600. The Exchange has in place surveillance procedures that are
adequate to properly monitor trading in the Shares in all trading
sessions and to deter and detect violations of Exchange rules and
applicable federal securities laws. The Adviser is not registered as a
broker-dealer or affiliated with a broker-dealer. A Fund's investments
will be consistent with its investment objective and will not be used
to enhance leverage. FINRA, on behalf of the Exchange, will communicate
as needed regarding trading in the Shares, common stocks, preferred
stocks, Depositary Receipts, REITs, ETFs, ETNs, futures and options on
futures with other markets and other entities that are members of the
ISG, and FINRA, on behalf of the Exchange, may obtain trading
information regarding trading in the Shares, ETFs, ETNs, futures and
options on futures from such markets and other entities. In addition,
the Exchange may obtain information regarding trading in the Shares,
common stocks, preferred stocks, Depositary Receipts, REITs, ETFs,
ETNs, futures and options on futures from markets and other entities
that are members of ISG or with which the Exchange has in place a
comprehensive surveillance sharing agreement. FINRA, on behalf of the
Exchange, is able to
[[Page 38260]]
access, as needed, trade information for certain fixed income
securities held by a Fund reported to FINRA's TRACE. All futures
contracts and options on futures contracts in which a Fund will invest
will be traded on a U.S. board of trade. Not more than 10% of the net
assets of a Fund in the aggregate invested in exchange-traded equity
securities shall consist of equity securities whose principal market is
not a member of the ISG or party to a CSSA with the Exchange.
The proposed rule change is designed to promote just and equitable
principles of trade and to protect investors and the public interest in
that the Exchange will obtain a representation from the issuer of the
Shares that the NAV per Share will be calculated daily and that the NAV
and the Disclosed Portfolio will be made available to all market
participants at the same time. In addition, a large amount of
information is publicly available regarding a Fund and the Shares,
thereby promoting market transparency. A Fund's portfolio holdings will
be disclosed on its Web site daily after the close of trading on the
Exchange and prior to the opening of trading on the Exchange the
following day. Moreover, the IIV applicable to each Fund will be widely
disseminated by one or more major market data vendors at least every 15
seconds during the Exchange's Core Trading Session. On each business
day, before commencement of trading in Shares in the Core Trading
Session on the Exchange, a Fund will disclose on its Web site the
Disclosed Portfolio that will form the basis for a Fund's calculation
of NAV at the end of the business day. Information regarding market
price and trading volume of the Shares will be continually available on
a real-time basis throughout the day on brokers' computer screens and
other electronic services. The Web site for the Funds will include a
form of the prospectus for the Funds and additional data relating to
NAV and other applicable quantitative information. Moreover, prior to
the commencement of trading, the Exchange will inform its Equity
Trading Permit Holders in an Information Bulletin of the special
characteristics and risks associated with trading the Shares. Trading
in Shares of a Fund will be halted if the circuit breaker parameters in
NYSE Arca Equities Rule 7.12 have been reached or because of market
conditions or for reasons that, in the view of the Exchange, make
trading in the Shares inadvisable, and trading in the Shares will be
subject to NYSE Arca Equities Rule 8.600(d)(2)(D), which sets forth
circumstances under which Shares of a Fund may be halted. The proposed
rule change is designed to perfect the mechanism of a free and open
market and, in general, to protect investors and the public interest in
that it will facilitate the listing and trading of additional types of
actively-managed exchange-traded products that will enhance competition
among market participants, to the benefit of investors and the
marketplace. As noted above, the Exchange has in place surveillance
procedures relating to trading in the Shares and may obtain information
via ISG from other exchanges that are members of ISG or with which the
Exchange has entered into a comprehensive surveillance sharing
agreement. In addition, as noted above, investors will have ready
access to information regarding a Fund's holdings, the IIV, the
Disclosed Portfolio, and quotation and last sale information for the
Shares.
B. Self-Regulatory Organization's Statement on Burden on Competition
The Exchange does not believe that the proposed rule change will
impose any burden on competition that is not necessary or appropriate
in furtherance of the purpose of the Act. The Exchange notes that the
proposed rule change will facilitate the listing and trading of
additional types of actively-managed exchange-traded products that will
principally hold fixed income or equity securities and that will
enhance competition among market participants, to the benefit of
investors and the marketplace.
C. Self-Regulatory Organization's Statement on Comments on the Proposed
Rule Change Received From Members, Participants, or Others
No written comments were solicited or received with respect to the
proposed rule change.
III. Date of Effectiveness of the Proposed Rule Change and Timing for
Commission Action
Within 45 days of the date of publication of this notice in the
Federal Register or up to 90 days (i) as the Commission may designate
if it finds such longer period to be appropriate and publishes its
reasons for so finding or (ii) as to which the self-regulatory
organization consents, the Commission will:
(A) By order approve or disapprove the proposed rule change, or
(B) institute proceedings to determine whether the proposed rule
change should be disapproved.
IV. Solicitation of Comments
Interested persons are invited to submit written data, views, and
arguments concerning the foregoing, including whether the proposed rule
change is consistent with the Act. Comments may be submitted by any of
the following methods:
Electronic Comments
Use the Commission's Internet comment form (https://www.sec.gov/rules/sro.shtml); or
Send an email to rule-comments@sec.gov. Please include
File Number SR-NYSEArca-2015-50 on the subject line.
Paper Comments
Send paper comments in triplicate to Secretary, Securities
and Exchange Commission, 100 F Street NE., Washington, DC 20549-1090.
All submissions should refer to File Number SR-NYSEArca-2015-50. This
file number should be included on the subject line if email is used. To
help the Commission process and review your comments more efficiently,
please use only one method. The Commission will post all comments on
the Commission's Internet Web site (https://www.sec.gov/rules/sro.shtml). Copies of the submission, all subsequent amendments, all
written statements with respect to the proposed rule change that are
filed with the Commission, and all written communications relating to
the proposed rule change between the Commission and any person, other
than those that may be withheld from the public in accordance with the
provisions of 5 U.S.C. 552, will be available for Web site viewing and
printing in the Commission's Public Reference Room, 100 F Street NE.,
Washington, DC 20549, on official business days between the hours of
10:00 a.m. and 3:00 p.m. Copies of such filing also will be available
for inspection and copying at the principal offices of the Exchange and
on its Internet Web site at www.nyse.com. All comments received will be
posted without change; the Commission does not edit personal
identifying information from submissions. You should submit only
information that you wish to make available publicly. All submissions
should refer to File Number SR-NYSEArca-2015-50, and should be
submitted on or before July 23, 2015.
[[Page 38261]]
For the Commission, by the Division of Trading and Markets,
pursuant to delegated authority.\26\
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\26\ 17 CFR 200.30-3(a)(12).
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Robert W. Errett,
Deputy Secretary.
[FR Doc. 2015-16269 Filed 7-1-15; 8:45 am]
BILLING CODE 8011-01-P