Cambria Global Real Estate ETF (BLDG) NPORT-P Cambria Trinity ETF (Jan 2024 report)

Sector Weightings
Cambria Trinity ETF
Exchange Traded Funds	100.0	%
	100.0	%
Percentages based on total investments

Cambria Trinity ETF
Schedule of Investments
January 31, 2024 (Unaudited)
	Shares		Value
Exchange Traded Funds - 99.7%		10,407	$	1,098,147
Cambria Emerging Shareholder Yield ETF(b)		308,005		9,566,635
Cambria Foreign Shareholder Yield ETF(b)		265,784		6,915,700
Cambria Global Real Estate ETF(b)		166,023		4,054,282
Cambria Global Value ETF(b)		348,984		7,170,504
Cambria Micro and SmallCap Shareholder Yield ETF(a)		139,574		3,537,740
Cambria Shareholder Yield ETF(b)		129,350		8,705,255
Cambria Tactical Yield ETF(a)(b)		47,112		1,185,102
Cambria Value and Momentum ETF(b)		421,363		11,840,427
First Trust Managed Futures Strategy Fund		70,759		3,365,567
Graniteshares Gold Trust(a)		119,339		2,399,907
Grizzle Growth ETF(c)(f)		87,729		2,290,332
iMGP DBi Managed Futures Strategy ETF		146,686		3,871,044
Invesco Emerging Markets Sovereign Debt ETF		114,579		2,300,746
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF		318,232		4,302,497
iShares® Global Industrials ETF		18,298		2,317,076
iShares® Global Tech ETF		39,297		2,746,467
KFA Mount Lucas Managed Futures Index Strategy ETF		37,270		1,063,313
Schwab US TIPS ETF		44,136		2,310,961
Simplify Managed Futures Strategy ETF		42,936		1,020,589
SPDR® FTSE International Government Inflation-Protected Bond ETF		54,362		2,179,916
VanEck Gold Miners ETF		71,392		1,994,692
VanEck J. P. Morgan EM Local Currency Bond ETF		287,124		7,169,486
Vanguard® Intermediate-Term Treasury ETF		142,038		8,448,420
Vanguard® Small-Cap Value ETF		12,770		2,240,880
Vanguard® Total Bond Market ETF		76,627		5,626,721
WisdomTree Managed Futures Strategy Fund		64,939		2,263,774
Total Exchange Traded Funds (Cost $110,543,614)				111,986,180
Short-Term Investments - 0.3%
Money Market Funds - 0.3%
First American Treasury Obligations Fund - Class X, 5.25%(d)		330,326		330,326
Total Short-Term Investments (Cost $330,326)				330,326
Total Investments - 100.0% (Cost $110,873,940)				112,316,506
Other Assets in Excess of Liabilities - 0.0%(e)				19,774
Total Net Assets - 100.0%			$	112,336,280

Percentages are stated as a percent of net assets.

ETF – Exchange Traded Funds

FTSE – Financial Times Stock Exchange

SPDR – Standard & Poor’s Depository Receipts

TIPS – Treasury Inflated Protected Security

(a)	Non-income producing security.
(b)	Affiliated company as defined by the Investment Company Act of 1940.
(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 Trinity ETF
	Level 1		Level 2		Level 3		Total
Investments:
Exchange Traded Funds	$	111,986,180	$	–	$	–	$	111,986,180
Short-Term Investments		330,326		–		–		330,326
Total Investments	$	112,316,506	$	–	$	–	$	112,316,506

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	$	9,884,898	$	96,705	$	199,658	$	(525,424	)	$	(841,207	)	$	9,566,635		308,005	$	530,882	$	799,044		$	(47,039	)
Cambria Foreign Shareholder Yield ETF		10,429,729		4,552,827		34,854		(7,211,693	)		(719,544	)		6,915,700		265,784		417,920		331,734			(502,207	)
Cambria Global Real Estate ETF		4,513,970		71,730		92,379		(223,348	)		(363,786	)		4,054,282		166,023		174,026		67,256			(103,919	)
Cambria Global Value ETF		10,618,324		2,416,786		215,004		(4,959,339	)		(516,972	)		7,170,504		348,984		559,977		(86,774	)		(516,525	)
Cambria Micro and SmallCap Shareholder Yield ETF		-		3,469,582		-		-			-			3,537,740		139,574		-		68,158			-
Cambria Shareholder Yield ETF		4,751,297		4,779,438		100,502		(1,339,963	)		(686,546	)		8,705,255		129,350		79,624		933,411			167,116
Cambria Tactical Yield ETF		-		1,181,104		-		-			-			1,185,102		47,112		-		3,998			-
Cambria Value and Momentum ETF		9,232,280		2,076,666		196,712		(179,062	)		(922,491	)		11,840,427		421,363		79,589		1,409,901			26,421
Grizzle Growth ETF		-		2,279,916		-		(55,666	)		(101,382	)		2,290,332		87,729		7,628		160,090			7,374
	$	49,430,498	$	20,924,754	$	839,109	$	(14,494,495	)	$	(4,151,928	)	$	55,265,977		1,913,924	$	1,849,646	$	3,686,818		$	(968,779	)