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Last Close
Mar 10  •  04:00PM ET
32.40
Dollar change
+0.05
Percentage change
0.14
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Tactical / Active TagsGlobal Return% 1Y- Total Holdings73 Perf Week-0.62%
SponsorCambria Funds ETF Type Tagsfixed-income Return% 3Y- AUM132.53M Perf Month-1.23%
Fund Family Bond Type Tagsequity Return% 5Y- NAV/sh Perf Quarter4.00%
Index- Average Maturity TagsETFs Return% 10Y 52W High33.45 -3.14% Perf Half Y8.32%
Index Weighting Commodity Type Tagsfutures Return% SI 52W Low23.49 37.96% Perf YTD4.74%
Active/Passive Quant Type Tagsreal-assets Flows% 1M1.78% Volatility1.14% 0.93% Perf Year-
Dividend TTM0.59 (1.82%) ESG Type Tags- Flows% 3M1.98% ATR (14)0.37 Perf 3Y-
Dividend Ex-DateDec 30, 2025 Dividend Type Sector/Theme Flows% YTD1.98% RSI (14)44.37 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta- Perf 10Y-
Expense0.29% Growth/Value SMA20-1.65% Flows% 3Y Rel Volume0.59 Prev Close32.36
Inverse/Leveraged Market Cap SMA500.15% Flows% 5Y Avg Volume8.56K Price32.40
IPOApr 10, 2025 Option/ShortNo / Yes SMA2007.32% Trades Volume5,079 Change0.14%
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.