Last Close
Feb 23  •  01:38PM ET
5.74
Dollar change
-0.04
Percentage change
-0.67
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.30% Total Holdings23 Perf Week0.35%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-2.50% AUM19.56M Perf Month-4.01%
Fund Family Bond Type Tagscannabis Return% 5Y-21.51% NAV/sh Perf Quarter10.17%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High7.33 -21.73% Perf Half Y-10.10%
Index Weighting Commodity Type Tags- Return% SI 52W Low3.86 48.70% Perf YTD-6.82%
Active/Passive Quant Type Tags- Flows% 1M-10.07% Volatility2.50% 2.36% Perf Year15.03%
Dividend TTM0.06 (0.98%) ESG Type Tags- Flows% 3M22.21% ATR (14)0.16 Perf 3Y-16.02%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.29% RSI (14)44.72 Perf 5Y-73.03%
Dividend Gr. 3/5Y-26.67% -38.43% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.44% Growth/Value SMA20-1.05% Flows% 3Y Rel Volume0.14 Prev Close5.78
Inverse/Leveraged Market Cap SMA50-4.66% Flows% 5Y Avg Volume145.94K Price5.74
IPOJul 25, 2019 Option/ShortYes / Yes SMA2002.77% Trades Volume13,429 Change-0.67%
Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.