Active investment strategy
Large-Cap Blended Equities (U.S.)
value
positions
inception
inception
This portfolio has most (or all) of the same stocks as the ETF — CCOR: Cambria Core Equity ETF
This portfolio is completely managed by Tickeron's Artificial Intelligence (AI). The portfolio is being monitored and possibly updated every day.
How does our unique AI Smart Beta algorithm work?
Step 1. We select stocks with the best business metrics using a proven to be effective Quality investing method.
Step 2. Based on the volatility of the market or a particular industry, we set the frequency of portfolio rebalancing.
Step 3. Using neural networks and technical analysis methods, Artificial Intelligence finds the optimal moments to buy stocks.
Allocation by Industry

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