Company profile
Ticker
GVAL, TOKE, TAIL, CCOR, TRTY, VAMO
Exchange
Employees
Incorporated
Location
Fiscal year end
SEC CIK
GVAL stock data
Latest filings (excl ownership)
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
12 Aug 24
N-CEN
Annual report (registered investment company)
12 Jul 24
CERT
Certification of approval for exchange listing
11 Jul 24
8-A12B
Registration of securities on exchange
8 Jul 24
N-CSR
Certified annual shareholder report (management investment company)
5 Jul 24
AW
Withdrawal of amendment
14 Jun 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Jan 24
CERT
Certification of approval for exchange listing
3 Jan 24
8-A12B
Registration of securities on exchange
29 Dec 23
AW
Withdrawal of amendment
22 Dec 23
Latest ownership filings
NPORT-P
Cambria Value and Momentum ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Tactical Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Trinity ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Micro and Small Cap Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Global Tail Risk ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Global Value ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Tail Risk ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Emerging Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
NPORT-P
Cambria Foreign Shareholder Yield ETF (Apr 2024 report)
27 Jun 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Cambria Cannabis ETF | TOKE | -0.96 | -5.72 | -9.43 | 9.20 mm | 29 | Oct 2023 |
Cambria Emerging Shareholder Yield ETF | EYLD | -3.30 | 1.24 | -4.24 | 220.02 mm | 105 | Oct 2023 |
Cambria Foreign Shareholder Yield ETF | FYLD | -3.70 | -2.89 | 217.33 mm | 102 | Oct 2023 | |
Cambria Global Asset Allocation ETF | GAA | -2.03 | -2.14 | -1.95 | 48.99 mm | 24 | Oct 2023 |
Cambria Global Momentum ETF | GMOM | -3.79 | -2.16 | -2.68 | 145.14 mm | 15 | Oct 2023 |
Cambria Global Real Estate ETF | BLDG | -2.48 | -5.24 | -4.03 | 20.80 mm | 80 | Oct 2023 |
Cambria Global Tail Risk ETF | FAIL | -1.19 | 2.79 | 3.84 mm | 14 | Oct 2023 | |
Cambria Global Value ETF | GVAL | -5.32 | -3.44 | -0.73 | 100.92 mm | 113 | Oct 2023 |
Cambria Shareholder Yield ETF | SYLD | -2.35 | -1.52 | -4.71 | 829.23 mm | 101 | Oct 2023 |
Cambria Tail Risk ETF | TAIL | 1.07 | -1.18 | -0.66 | 159.98 mm | 8 | Oct 2023 |
Cambria Trinity ETF | TRTY | -2.35 | -1.37 | -2.11 | 112.52 mm | 26 | Oct 2023 |
Cambria Value and Momentum ETF | VAMO | 0.34 | -2.32 | 62.88 mm | 101 | Oct 2023 |
Institutional ownership, Q2 2024
13F holders | Current |
---|---|
Total holders | 258 |
Opened positions | 105 |
Closed positions | 10 |
Increased positions | 98 |
Reduced positions | 26 |
13F shares | Current |
---|---|
Total value | 1.26 tn |
Total shares | 37.11 mm |
Total puts | 5.00 k |
Total calls | 10.00 k |
Total put/call ratio | 0.5 |
Largest owners | Shares | Value |
---|---|---|
ALM First Financial Advisors | 5.35 mm | $147.85 bn |
Cambria Investment Management | 4.80 mm | $148.33 bn |
Smith Anglin Financial | 2.85 mm | $124.19 bn |
LPL Financial | 1.43 mm | $69.63 bn |
Raymond James & Associates | 1.40 mm | $66.18 bn |
Raymond James Financial Services Advisors | 1.10 mm | $42.53 bn |
MS Morgan Stanley | 1.01 mm | $67.64 bn |
Commonwealth Equity Services | 900.61 k | $47.60 mm |
Foster & Motley | 791.05 k | $27.22 mm |
Rothschild Investment | 710.13 k | $26.71 bn |