AUM $190.4MER 0.30%NAV $56.21Holdings 427Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$56.08Day Range
$56.36$56.36
52-Week Range
$47.70$57.70
Avg Volume
861Dividend Yield
—Expense Ratio
0.30%AUM
$190.4MShares Outstanding
3.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.99% |
| Ireland | 1.79% |
| Singapore | 0.58% |
| Canada | 0.39% |
| Bermuda | 0.29% |
| Switzerland | 0.22% |
| United Kingdom | 0.20% |
| Sweden | 0.19% |
| Brazil | 0.18% |
| Other | 0.16% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Dec 18, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs (each, an “Underlying ETF”) in publicly-traded stocks of U.S. companies. The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies.
The Cambria US EW ETF (USEW) is an exchange-traded fund issued by Cambria Funds that launched on Dec 18, 2025. It currently manages $190.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 427 securities in its portfolio.
Top 10 holdings represent 22.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.09% | 157,367 | $11.6M |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 2.06% | 5,086 | $3.9M |
| 3 | FVAL | Fidelity Value Factor ETF | 2.05% | 47,106 | $3.9M |
| 4 | IWD | iShares Russell 1000 Value ETF | 2.04% | 15,172 | $3.9M |
| 5 | RSP | Invesco S&P 500 Equal Weight ETF | 1.81% | 16,056 | $3.5M |
| 6 | AAPL | Apple Inc | 1.80% | 10,029 | $3.4M |
| 7 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.77% | 36,965 | $3.4M |
| 8 | VOO | Vanguard S&P 500 ETF | 1.55% | 4,146 | $2.9M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.50% | 5,430 | $2.9M |
| 10 | MSFT | Microsoft Corp | 1.31% | 4,632 | $2.5M |
| 11 | VTV | Vanguard Morningstar Value ETF | 1.30% | 11,102 | $2.5M |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.07% | 35,904 | $2.0M |
| 13 | NVDA | NVIDIA Corp | 1.07% | 9,354 | $2.0M |
| 14 | JPM | JPMORGAN CHASE & CO. | 1.04% | 5,925 | $2.0M |
| 15 | VTI | Vanguard Morningstar Total Stock Market ETF | 1.02% | 5,150 | $1.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.50% | |
| 1W | +1.06% | |
| 1M | -0.06% | |
| 3M | +2.10% | |
| 6M | +7.09% | |
| YTD | +10.98% | |
| 1Y | +11.83% | |
| 3Y | +11.83% | |
| 5Y | +11.83% |
Moving Averages
20-Day MA
$55.97
Above 20-Day MA50-Day MA
$56.33
Above 50-Day MA200-Day MA
$53.77
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$57.70
Current Price
$56.36
52-Week Low
$47.70
$47.70$57.70
Current Yield
—
Annual Dividend
$0.3364
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2080 | Mar 31, 2026 |
| Dec 30, 2025 | $0.0644 | Dec 31, 2025 |
| Dec 30, 2025 | $0.0640 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
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