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Last Close
Feb 06  •  04:00PM ET
36.14
Dollar change
+0.81
Percentage change
2.29
%
CategoryUS Equities - US Style Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.28% Total Holdings104 Perf Week2.99%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y11.20% AUM80.45M Perf Month3.56%
Fund Family Bond Type Tagsvalue Return% 5Y12.24% NAV/sh Perf Quarter8.90%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High36.08 0.15% Perf Half Y17.21%
Index Weighting Commodity Type Tags- Return% SI 52W Low26.67 35.51% Perf YTD5.87%
Active/Passive Quant Type Tags- Flows% 1M2.30% Volatility0.70% 0.68% Perf Year18.72%
Dividend TTM0.48 (1.33%) ESG Type Tags- Flows% 3M8.09% ATR (14)0.37 Perf 3Y32.43%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD4.62% RSI (14)63.82 Perf 5Y70.53%
Dividend Gr. 3/5Y17.04% 19.19% Structure Type Region Flows% 1Y Beta0.29 Perf 10Y46.32%
Expense0.65% Growth/Value SMA201.90% Flows% 3Y Rel Volume0.95 Prev Close35.33
Inverse/Leveraged Market Cap SMA503.96% Flows% 5Y Avg Volume5.27K Price36.14
IPOSep 09, 2015 Option/ShortNo / Yes SMA20012.19% Trades Volume5,028 Change2.29%
Cambria Value and Momentum ETF seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.