Cambria Tail Risk ETF (TAIL) NPORT-P Cambria Global Momentum ETF (Jan 2024 report)

Sector Weightings
Cambria Global Momentum ETF
Exchange Traded Funds	100.0	%
	100.0	%
Percentages based on total investments.

Cambria Global Momentum ETF
Schedule of Investments
January 31, 2024 (Unaudited)
	Shares		Value
Exchange Traded Funds - 99.8% Cambria Emerging Shareholder Yield ETF(a)		572,034	$	17,767,376
Cambria Foreign Shareholder Yield ETF(a)		330,544		8,600,755
Cambria Global Value ETF(a)		400,924		8,237,705
Cambria Micro and SmallCap Shareholder Yield ETF(a)(b)		332,667		8,432,011
Cambria Shareholder Yield ETF(a)		259,038		17,433,257
Cambria Value and Momentum ETF(a)		313,478		8,808,826
Graniteshares Gold Trust(b)		421,033		8,466,974
Grizzle Growth ETF(c)(f)		333,562		8,708,270
Invesco Emerging Markets Sovereign Debt ETF		414,566		8,324,485
iShares Global Industrials ETF		66,032		8,361,632
iShares Global Tech ETF		148,753		10,396,347
VanEck Gold Miners ETF		294,572		8,230,342
Vanguard Small-Cap Value ETF		46,701		8,195,091
WisdomTree Managed Futures Strategy Fund		242,286		8,446,090
Total Exchange Traded Funds (Cost $132,349,897)				138,409,161
Short-Term Investments - 0.2%
Money Market Funds - 0.2%
First American Treasury Obligations Fund - Class X, 5.25%(d)		263,995		263,995
Total Short-Term Investments (Cost $263,995)				263,995
Total Investments - 100.0% (Cost $132,613,892)				138,673,156
Liabilities in Excess of Other Assets - 0.0%(e)				(43,450	)
Total Net Assets - 100.0%			$	138,629,706
Percentages are stated as a percent of net assets. ETF – Exchange Traded Funds

(a)	Affiliated company as defined by the Investment Company Act of 1940.
(b)	Non-income producing security.
(c)	Affiliated investment managed by Tidal Investments LLC, the Fund’s sub-adviser.
(d)	The rate shown represents the 7-day effective yield as of January 31, 2024.
(e)	Represents less than 0.05% of net assets.
(f)	Affiliated investment due to Fund holding more that 5% of outstanding shares.

Cambria Global Momentum ETF
	Level 1		Level 2		Level 3		Total
Investments:
Exchange Traded Funds	$	138,409,161	$	–	$	–	$	138,409,161
Short-Term Investments		263,995		–		–		263,995
Total Investments	$	138,673,156	$	–	$	–	$	138,673,156

Transactions with affiliated companies during the period ended January 31, 2024 are as follows:

Security Name	Market Value as of April 30, 2023		Purchases		Purchases In-Kind		Sales			Sales In-Kind			Market Value as of January 31, 2024		Share Balance as of January 31, 2024		Dividends		Change in Unrealized Gain (Loss)			Realized Gain/Loss			Realized Gain/Loss
Cambria Emerging Shareholder Yield ETF	$	21,819,192	$	179,000	$	689,095	$	(1,288,006	)	$	(5,050,969	)	$	17,767,376		572,034	$	1,099,294	$	1,188,770		$	230,293		$	230,294
Cambria Foreign Shareholder Yield ETF		21,697,862		18,967,047		334,174		(28,212,221	)		(3,043,075	)		8,600,755		330,544		616,333		273,968			(1,417,000	)		(1,417,000	)
Cambria Global Value ETF		-		8,948,377		324,900		(48,453	)		(900,277	)		8,237,705		400,924		77,855		(89,172	)		2,331			2,330
Cambria Micro and SmallCap Shareholder Yield ETF		-		8,133,034		165,127		-			(82,141	)		8,432,011		332,667		-		214,364			1,627			1,627
Cambria Shareholder Yield ETF		-		18,372,400		687,445		(542,857	)		(2,408,864	)		17,433,257		259,038		78,934		1,258,052			67,081			67,081
Cambria Value and Momentum ETF		-		9,539,333		353,962		(435,843	)		(1,280,309	)		8,808,826		313,478		22,799		594,867			36,815			36,816
Grizzle Growth ETF		-		9,415,052		346,452		(419,987	)		(1,303,290	)		8,708,270		333,562		29,150		597,466						72,577
	$	43,517,054	$	73,554,243	$	2,901,155	$	(30,947,367	)	$	(14,068,925	)	$	77,988,200		2,542,247	$	1,924,365	$	4,038,315		$	(1,078,853	)	$	(1,006,275	)