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Cambria Funds

21 active ETFs · $4.94B in assets · average expense ratio 0.57% · first fund May 14, 2013.

Global (9)Active ETFs (7)International (7)Dividend (5)Developed Markets (5)Emerging Markets (3)Bonds (all) (2)Treasury Bonds (2)Government Bonds (2)Value (2)

Newest Funds

ETF Price Today ListedExpenseAUM
GEQ Cambria Global EW 2 ETF 51.55 -0.56% Jun 09, 20260.27% $207.9M
USEW Cambria US EW ETF 55.71 0.00% Dec 18, 20250.30% $190.2M
GEW Cambria Global EW ETF 56.20 -1.33% Sep 25, 20250.30% $143.5M
ENDW Cambria Endowment Style ETF 35.27 +0.40% Apr 10, 20250.22% $159.3M
CFIT Cambria Fixed Income Trend ETF 25.70 +0.04% Mar 28, 20250.50% $42.0M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 SYLD Cambria Shareholder Yield ETF 85.61 +0.75% 0.59%1.71% +22.22% +22.97%
2 EYLD Cambria Emerging Shareholder Yield ETF 49.71 +0.67% 0.65%4.66% +28.83% +30.19%
3 FYLD Cambria Foreign Shareholder Yield ETF 41.03 +0.74% 0.59%3.18% +25.36% +29.63%
4 GVAL Cambria Global Value ETF 39.56 +0.25% 0.66%2.25% +25.39% +35.74%
5 TRTY Cambria Trinity ETF 32.22 +0.11% 0.46%2.77% +12.92% +16.60%
6 GEQ Cambria Global EW 2 ETF 51.55 -0.56% 0.27%
7 USEW Cambria US EW ETF 55.71 0.00% 0.30%0.55% +9.75%
8 ENDW Cambria Endowment Style ETF 35.27 +0.40% 0.22%2.38% +13.58% +17.14%
9 TAIL Cambria Tail Risk ETF 10.10 -0.69% 0.59%3.07% -11.49% -15.11%
10 GEW Cambria Global EW ETF 56.20 -1.33% 0.30%1.24% +8.50%
11 VAMO Cambria Value and Momentum ETF 36.89 +0.22% 0.65%0.60% +7.79% +12.75%
12 GAA Cambria Global Asset Allocation ETF 36.15 +0.35% 0.40%3.38% +10.83% +13.27%
13 GMOM Cambria Global Momentum ETF 38.99 +0.37% 1.01%1.40% +15.99% +23.35%
14 TYLD Cambria Tactical Yield ETF 25.47 +0.08% 0.59% +1.23% +0.08%
15 BLDG Cambria Global Real Estate ETF 26.51 +0.15% 0.59%5.36% +8.01% +1.30%
16 MYLD Cambria Micro and SmallCap Shareholder Yield… 33.13 +0.58% 1.09% +23.00% +27.38%
17 CFIT Cambria Fixed Income Trend ETF 25.70 +0.04% 0.50% +2.18% +0.86%
18 TAX EA Series Trust - Cambria Tax Aware ETF 30.81 +0.76% 0.54% +7.21% +10.84%
19 TOKE Cambria Cannabis ETF 5.24 +0.96% 0.61%0.86% -14.94% +14.16%
20 LYLD Cambria LargeCap Shareholder Yield ETF 33.36 +0.50% 0.59% +19.23% +21.01%
21 FAIL Cambria Global Tail Risk ETF 16.10 -0.20% 0.71% -0.43% -2.48%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

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Strategy

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Structure

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Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market