| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Cambria Cannabis ETF | TOKE | -2.12 | 4.64 | -2.53 | 17.48 mm | 27 | Oct 2024 |
| Cambria Emerging Shareholder Yield ETF | EYLD | 2.95 | -4.07 | 480.27 mm | 105 | Oct 2024 | |
| Cambria Foreign Shareholder Yield ETF | FYLD | 1.83 | -4.46 | 334.28 mm | 101 | Oct 2024 | |
| Cambria Global Asset Allocation ETF | GAA | 1.12 | 1.99 | -2.03 | 58.70 mm | 30 | Oct 2024 |
| Cambria Global Momentum ETF | GMOM | -0.57 | 2.30 | -1.13 | 110.24 mm | 16 | Oct 2024 |
| Cambria Global Real Estate ETF | BLDG | 3.32 | 4.50 | -3.77 | 31.81 mm | 75 | Oct 2024 |
| Cambria Global Tail Risk ETF | FAIL | 1.37 | -1.75 | 1.65 mm | 13 | Oct 2024 | |
| Cambria Global Value ETF | GVAL | 2.42 | 3.83 | -4.48 | 101.14 mm | 114 | Oct 2024 |
| Cambria LargeCap Shareholder Yield ETF | LYLD | 1.44 | -2.63 | 5.24 mm | 51 | Oct 2024 | |
| Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | -3.43 | -2.73 | 27.89 mm | 101 | Oct 2024 | |
| Cambria Shareholder Yield ETF | SYLD | -1.19 | -3.29 | 1.22 bn | 101 | Oct 2024 | |
| Cambria Tactical Yield ETF | TYLD | 0.30 | 20.20 mm | 3 | Oct 2024 | ||
| Cambria Tail Risk ETF | TAIL | -2.58 | 87.40 mm | 13 | Oct 2024 | ||
| Cambria Trinity ETF | TRTY | -0.21 | 1.99 | -2.47 | 113.78 mm | 32 | Oct 2024 |
| Cambria Value and Momentum ETF | VAMO | -2.29 | -0.19 | 53.51 mm | 102 | Oct 2024 | |
| 13F holders | Current |
|---|---|
| Total holders | 83 |
| Opened positions | 38 |
| Closed positions | 133 |
| Increased positions | 25 |
| Reduced positions | 20 |
| 13F shares | Current |
|---|---|
| Total value | 274.75 bn |
| Total shares | 9.26 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Smith Anglin Financial | 1.99 mm | $68.81 bn |
| Foster & Motley | 905.77 k | $31.34 mm |
| Cambria Investment Management | 819.22 k | $28.35 bn |
| GWM Advisors | 710.24 k | $24.57 bn |
| Raymond James Financial Services Advisors | 614.74 k | $21.27 bn |
| LPL Financial | 359.06 k | $12.42 bn |
| ALM First Financial Advisors | 310.95 k | $10.76 bn |
| TriaGen Wealth Management | 260.49 k | $9.01 bn |
| Cetera Investment Advisers | 207.77 k | $7.19 bn |
| Envestnet Asset Management | 198.76 k | $6.88 bn |
