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Cambria Funds

16 active ETFs · $4.67B in assets · average expense ratio 0.54% · first fund May 14, 2013.

Global (10)International (8)Developed Markets (5)Emerging Markets (3)Active ETFs (3)Dividend (3)Value (2)Bonds (all) (2)Commodities (broad) (2)Government Bonds (2)

Newest Funds

ETF Price Today ListedExpenseAUM
GEQ Cambria Global EW 2 ETF 52.17 -0.38% Jun 09, 20260.27% $210.6M
USEW Cambria US EW ETF 57.04 +0.27% Dec 18, 20250.30% $192.4M
GEW Cambria Global EW ETF 56.96 +0.02% Sep 25, 20250.30% $145.0M
ENDW Cambria Endowment Style ETF 35.28 0.00% Apr 10, 20250.22% $156.8M
BLDG Cambria Global Real Estate ETF 27.09 -0.62% Sep 24, 20200.59% $55.7M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 SYLD Cambria Shareholder Yield ETF 86.71 +0.48% 0.59%1.69% +24.13% +24.33%
2 EYLD Cambria Emerging Shareholder Yield ETF 48.62 +0.37% 0.65%4.75% +26.38% +29.59%
3 FYLD Cambria Foreign Shareholder Yield ETF 40.45 -0.37% 0.59%3.19% +24.97% +30.26%
4 GVAL Cambria Global Value ETF 38.73 -0.31% 0.66%2.29% +23.45% +34.43%
5 TRTY Cambria Trinity ETF 31.77 +0.02% 0.46%2.81% +11.49% +17.04%
6 GEQ Cambria Global EW 2 ETF 52.17 -0.38% 0.27%
7 USEW Cambria US EW ETF 57.04 +0.27% 0.30%0.54% +11.87%
8 ENDW Cambria Endowment Style ETF 35.28 0.00% 0.22%2.37% +14.18% +20.82%
9 TAIL Cambria Tail Risk ETF 10.35 -0.29% 0.59%3.00% -9.66% -12.18%
10 GEW Cambria Global EW ETF 56.96 +0.02% 0.30%1.21% +10.94%
11 VAMO Cambria Value and Momentum ETF 36.78 +0.16% 0.65%0.60% +7.57% +14.05%
12 GAA Cambria Global Asset Allocation ETF 36.10 -0.12% 0.40%3.37% +11.17% +15.57%
13 GMOM Cambria Global Momentum ETF 37.97 0.00% 1.01%1.43% +13.27% +23.64%
14 BLDG Cambria Global Real Estate ETF 27.09 -0.62% 0.59%5.20% +11.45% +5.13%
15 TOKE Cambria Cannabis ETF 5.24 +0.96% 0.61%0.86% -14.94% +14.16%
16 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.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market