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Last Close
Feb 12  •  10:07AM ET
33.28
Dollar change
+0.08
Percentage change
0.25
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings73 Perf Week3.45%
SponsorCambria Funds ETF Type Tagsfixed-income Return% 3Y- AUM134.39M Perf Month4.72%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter7.34%
Index- Average Maturity TagsETFs Return% 10Y 52W High33.34 -0.17% Perf Half Y13.57%
Index Weighting Commodity Type Tagsfutures Return% SI 52W Low23.49 41.71% Perf YTD7.59%
Active/Passive Quant Type Tagsreal-assets Flows% 1M0.94% Volatility0.65% 0.85% Perf Year-
Dividend TTM0.59 (1.77%) ESG Type Tags- Flows% 3M0.89% ATR (14)0.33 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD0.94% RSI (14)69.38 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.29% Growth/Value SMA202.57% Flows% 3Y Rel Volume0.86 Prev Close33.20
Inverse/Leveraged Market Cap SMA504.74% Flows% 5Y Avg Volume5.72K Price33.28
IPOApr 10, 2025 Option/ShortNo / Yes SMA20012.31% Trades Volume716 Change0.25%
EA Series Trust - Cambria Endowment Style ETF seeks income and capital appreciation. The fund is actively managed and is designed to provide exposure to multiple major asset classes (e.g., equities, fixed income, and real assets and alternatives) in U.S., foreign developed, and emerging markets. Under normal market conditions, the Advisor expects to have notional exposure of between 100% and 150% of its total assets in futures contracts on U.S. Treasury instruments and in underlying ETFs that provide exposure to various investment asset classes and factors.