AUM $185.3MER 0.30%NAV $54.37Holdings 426Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$54.58Day Range
$54.96$54.96
52-Week Range
$47.70$55.32
Avg Volume
410Dividend Yield
—Expense Ratio
0.30%AUM
$185.3MShares Outstanding
3.5METF 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 | 97.02% |
| Singapore | 0.75% |
| Other | 0.74% |
| United Kingdom | 0.54% |
| Canada | 0.25% |
| Switzerland | 0.21% |
| Bermuda | 0.17% |
| Korea (the Republic of) | 0.16% |
| Brazil | 0.15% |
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 $185.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 426 securities in its portfolio.
Top 10 holdings represent 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.21% | 156,353 | $11.5M |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 2.03% | 5,116 | $3.8M |
| 3 | FVAL | Fidelity Value Factor ETF | 1.99% | 47,384 | $3.7M |
| 4 | IWD | iShares Russell 1000 Value ETF | 1.97% | 15,260 | $3.7M |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.87% | 37,183 | $3.5M |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 1.82% | 16,150 | $3.4M |
| 7 | AAPL | Apple Inc | 1.60% | 10,087 | $3.0M |
| 8 | VOO | Vanguard S&P 500 ETF | 1.52% | 4,170 | $2.8M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.43% | 5,462 | $2.7M |
| 10 | VTV | Vanguard Value ETF | 1.29% | 11,166 | $2.4M |
| 11 | AVGO | Broadcom Inc | 1.11% | 5,334 | $2.1M |
| 12 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.07% | 36,116 | $2.0M |
| 13 | NVDA | NVIDIA Corp | 1.04% | 9,408 | $1.9M |
| 14 | VTI | Vanguard Total Stock Market ETF | 1.01% | 5,180 | $1.9M |
| 15 | GOOG | Alphabet Inc | 1.01% | 5,283 | $1.9M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.69% | |
| 1W | +1.32% | |
| 1M | +2.80% | |
| 3M | +9.68% | |
| 6M | +8.96% | |
| YTD | +8.13% | |
| 1Y | +8.96% | |
| 3Y | +8.96% | |
| 5Y | +8.96% |
Moving Averages
20-Day MA
$54.42
Above 20-Day MA50-Day MA
$52.98
Above 50-Day MA200-Day MA
$51.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.32
Current Price
$54.96
52-Week Low
$47.70
$47.70$55.32
Current Yield
—
Annual Dividend
$0.0644
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0644 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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