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Last Close
Feb 10  •  04:00PM ET
5.78
Dollar change
-0.06
Percentage change
-1.11
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y15.30% Total Holdings23 Perf Week-0.86%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-4.18% AUM19.90M Perf Month-6.04%
Fund Family Bond Type Tagscannabis Return% 5Y-18.91% NAV/sh Perf Quarter2.85%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High7.33 -21.19% Perf Half Y-5.05%
Index Weighting Commodity Type Tags- Return% SI 52W Low3.86 49.74% Perf YTD-6.17%
Active/Passive Quant Type Tags- Flows% 1M-5.32% Volatility2.44% 2.40% Perf Year14.46%
Dividend TTM0.06 (0.97%) ESG Type Tags- Flows% 3M8.30% ATR (14)0.16 Perf 3Y-16.32%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.27% RSI (14)42.73 Perf 5Y-78.47%
Dividend Gr. 3/5Y-26.67% -38.43% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.44% Growth/Value SMA20-2.58% Flows% 3Y Rel Volume0.98 Prev Close5.84
Inverse/Leveraged Market Cap SMA50-3.33% Flows% 5Y Avg Volume145.93K Price5.78
IPOJul 25, 2019 Option/ShortYes / Yes SMA2004.21% Trades Volume143,801 Change-1.11%
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.