Cambria Cannabis ETF (TOKE) NPORT-P Cambria Global Asset Allocation ETF (Jan 2024 report)

Sector Weightings
Cambria Global Asset Allocation ETF
Exchange Traded Funds	100.0	%
	100.0	%
Percentages are based upon a percentage of total exchange traded funds.

Cambria Global Asset Allocation ETF
Schedule of Investments
January 31, 2024 (Unaudited)
	Shares		Value
Exchange Traded Funds - 99.7% Alpha Architect 1-3 Month Box ETF(a)		4,831	$	509,767
Alpha Architect International Quantitative Momentum ETF		38,799		1,061,153
Alpha Architect US Quantitative Momentum ETF		45,183		2,326,925
Cambria Emerging Shareholder Yield ETF(b)		161,521		5,016,842
Cambria Foreign Shareholder Yield ETF(b)		93,847		2,441,899
Cambria Global Real Estate ETF(b)		137,632		3,360,973
Cambria Global Value ETF(b)		144,640		2,971,889
Cambria Micro and SmallCap Shareholder Yield ETF(a)(b)		44,000		1,115,255
Cambria Shareholder Yield ETF(b)		49,995		3,364,664
Cambria Tactical Yield ETF(a)(b)		44,000		1,106,820
Cambria Value and Momentum ETF(b)		80,092		2,250,609
Graniteshares Gold Trust(a)		86,930		1,748,162
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF		230,814		3,120,605
Schwab US TIPS ETF		26,929		1,410,002
SPDR® FTSE International Government Inflation-Protected Bond ETF		32,048		1,285,125
VanEck Emerging Markets High Yield Bond ETF		109,868		2,068,814
VanEck Gold Miners ETF		15,733		439,580
VanEck International High Yield Bond ETF		50,757		1,051,183
VanEck J. P. Morgan EM Local Currency Bond ETF		126,730		3,164,448
Vanguard® Intermediate-Term Corporate Bond ETF		19,452		1,580,280
Vanguard® Intermediate-Term Treasury ETF		34,566		2,055,986
Vanguard® Long-Term Treasury ETF		28,986		1,751,624
Vanguard® Short-Term Corporate Bond ETF		13,781		1,069,681
Vanguard® Total Bond Market ETF		34,992		2,569,463
Vanguard® Total International Bond ETF		51,882		2,546,369
Total Exchange Traded Funds (Cost $52,705,344)				51,388,118
Short-Term Investments - 0.3%
Money Market Funds - 0.3%
First American Treasury Obligations Fund - Class X, 5.25%(c)		170,986		170,986
Total Short-Term Investments (Cost $170,986)				170,986
Total Investments - 100.0% (Cost $52,876,330)				51,559,104
Other Assets in Excess of Liabilities - 0.0%(d)				23,510
Total Net Assets - 100.0%			$	51,582,614
Percentages are stated as a percent of net assets.

ETF - Exchange Traded Funds

FTSE - Financial Times Stock Exchange

SPDR - Standard & Poor’s Depository Receipt

TIPS - Treasury Inflated Protected Security

(a)	Non-income producing security.
(b)	Affiliated company as defined by the Investment Company Act of 1940.
(c)	The rate shown represents the 7-day effective yield as of January 31, 2024.
(d)	Represents less than 0.05% of net assets.

Cambria Global Asset Allocation ETF

	Level 1		Level 2		Level 3 (a)		Total
Investments:
Exchange Traded Funds	$	51,388,118	$	–	$	–	$	51,388,118
Short-Term Investments		170,986		–		–		170,986
Total Investments	$	51,559,104	$	–	$	–	$	51,559,104

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
Cambria Emerging Shareholder Yield ETF	$	4,781,062	$	-	$	369,250	$	(7,216	)	$	(504,619	)	$	5,016,842		161,521	$	249,598	$	371,494		$	6,871
Cambria Foreign Shareholder Yield ETF		2,422,663		23,462		179,774		-			(246,328	)		2,441,899		93,847		117,798		56,486			5,842
Cambria Global Real Estate ETF		3,079,046		400,349		265,996		(27,067	)		(348,017	)		3,360,973		137,632		130,910		(2,530	)		(6,804	)
Cambria Global Value ETF		3,046,014		24,003		228,587		-			(315,123	)		2,971,889		144,640		164,385		(24,751	)		13,159
Cambria Micro and SmallCap Shareholder Yield ETF		-		1,108,360							-			1,115,255		44,000		-		6,895			-
Cambria Shareholder Yield ETF		3,896,096		-		324,679		(1,027,423	)		(427,784	)		3,364,664		49,995		27,428		324,459			274,637
Cambria Tactical Yield ETF		-		1,103,080							-			1,106,820		44,000		-		3,740			-
Cambria Value and Momentum ETF		2,051,536		-		172,852		(30,343	)		(224,749	)		2,250,609		80,092		16,277		195,159			86,154
	$	19,276,417	$	2,659,254	$	1,541,138	$	(1,092,049	)	$	(2,066,620	)	$	21,628,951		755,727	$	706,396	$	930,952		$	379,859