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Last Close
Jul 16 04:00PM ET
4.76
Dollar change
+0.01
Percentage change
0.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y-14.78% Total Holdings24 Perf Week0.95%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-12.81% AUM11.43M Perf Month7.94%
Fund Family Bond Type Tagscannabis Return% 5Y-14.23% NAV/sh Perf Quarter15.01%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High6.50 -26.77% Perf Half Y-3.64%
Index Weighting Commodity Type Tags- Return% SI 52W Low3.86 23.32% Perf YTD-7.25%
Active/Passive Quant Type Tags- Flows% 1M-5.88% Volatility4.28% 3.45% Perf Year-18.21%
Dividend TTM0.24 (4.96%) ESG Type Tags- Flows% 3M-5.88% ATR (14)0.15 Perf 3Y-41.05%
Dividend Ex-DateJun 18, 2025 Dividend Type Sector/Theme Flows% YTD-15.45% RSI (14)62.04 Perf 5Y-60.64%
Dividend Gr. 3/5Y-8.24% 0.30% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.43% Growth/Value SMA204.31% Flows% 3Y Rel Volume0.48 Prev Close4.76
Inverse/Leveraged Market Cap SMA503.30% Flows% 5Y Avg Volume10.07K Price4.76
IPOJul 25, 2019 Option/ShortYes / Yes SMA200-4.66% Trades Volume4,833 Change0.11%
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.