AUM $188.3MER 0.30%NAV $55.26Holdings 426Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$53.66Day Range
$54.00$54.00
52-Week Range
$47.70$55.32
Avg Volume
372Dividend Yield
—Expense Ratio
0.30%AUM
$188.3MShares Outstanding
3.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.00% |
| Singapore | 0.79% |
| Other | 0.73% |
| United Kingdom | 0.54% |
| Canada | 0.26% |
| Switzerland | 0.20% |
| Bermuda | 0.17% |
| Korea (the Republic of) | 0.15% |
| Brazil | 0.15% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Dec 18, 2025
- Exchange
- BATS
- Description
- The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing directly or through other ETFs (each, an “Underlying ETF”) in publicly-traded stocks of U.S. companies. The fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies.
The Cambria US EW ETF (USEW) is an exchange-traded fund issued by Cambria Funds that launched on Dec 18, 2025. It currently manages $188.3M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 426 securities in its portfolio.
Top 10 holdings represent 21.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.01% | 156,353 | $11.3M |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 2.05% | 5,116 | $3.9M |
| 3 | FVAL | Fidelity Value Factor ETF | 2.02% | 47,384 | $3.8M |
| 4 | IWD | iShares Russell 1000 Value ETF | 1.95% | 15,260 | $3.7M |
| 5 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | 1.82% | 37,183 | $3.4M |
| 6 | RSP | Invesco S&P 500 Equal Weight ETF | 1.81% | 16,150 | $3.4M |
| 7 | AAPL | Apple Inc | 1.67% | 10,087 | $3.1M |
| 8 | VOO | Vanguard S&P 500 ETF | 1.54% | 4,170 | $2.9M |
| 9 | BRK-B | Berkshire Hathaway Inc | 1.39% | 5,462 | $2.6M |
| 10 | VTV | Vanguard Value ETF | 1.27% | 11,166 | $2.4M |
| 11 | AVGO | Broadcom Inc | 1.19% | 5,334 | $2.2M |
| 12 | NVDA | NVIDIA Corp | 1.09% | 9,408 | $2.1M |
| 13 | MSFT | Microsoft Corp | 1.06% | 4,658 | $2.0M |
| 14 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 1.04% | 36,116 | $2.0M |
| 15 | GOOG | Alphabet Inc | 1.03% | 5,283 | $2.0M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.64% | |
| 1W | -1.33% | |
| 1M | +1.64% | |
| 3M | +8.95% | |
| 6M | +8.23% | |
| YTD | +7.40% | |
| 1Y | +8.23% | |
| 3Y | +8.23% | |
| 5Y | +8.23% |
Moving Averages
20-Day MA
$54.36
Below 20-Day MA50-Day MA
$52.84
Above 50-Day MA200-Day MA
$51.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$55.32
Current Price
$54.00
52-Week Low
$47.70
$47.70$55.32
Current Yield
—
Annual Dividend
$0.0644
Frequency
0x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0644 | Dec 31, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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