Cambria ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	SYLDCambria Shareholder Yield ETFActive	Cash Flow & Buybacks	0.59%	$975M	+17.8%	+19.2%	1.79%	−$7.4M	55	Apr 30, 2026 SEC
2	EYLDCambria Emerging Shareholder Yield ETFActive	Emerging Markets	0.65%	$932M	+26.3%	+29.4%	4.38%	+$73M	57	Apr 30, 2026 SEC
3	FYLDCambria Foreign Shareholder Yield ETFActive	Developed ex-US	0.59%	$718M	+21.8%	+26.9%	2.91%	+$59M	59	Apr 30, 2026 SEC
4	GVALCambria Global Value ETFActive	Global	0.66%	$582M	+22.6%	+31.9%	2.43%	+$11M	56	Apr 30, 2026 SEC
5	TRTYCambria Trinity ETFActive	Allocation	0.46%	$285M	+11.0%	+12.6%	2.76%	+$914K	51	Apr 30, 2026 SEC
6	USEWCambria US EW ETFActive	Unclassified	0.30%	$187M	+11.2%	—	0.79%	−$2.7M	58	May 29, 2026 SEC
7	TAILCambria Tail Risk ETFActive	Tail Risk & Volatility Strategies	0.59%	$147M	−15.1%	−17.5%	3.57%	−$2.7M	48	Apr 30, 2026 SEC
8	ENDWCambria Endowment Style ETFActive	Allocation	0.22%	$143M	+11.5%	+13.5%	2.37%	+$5.7M	52	May 29, 2026 SEC
9	GEWCambria Global EW ETFActive	Global	0.30%	$141M	+8.3%	+10.0%	1.57%	−$9.1M	53	May 29, 2026 SEC
10	VAMOCambria Value and Momentum ETFActive	Momentum	0.65%	$86M	+3.4%	+6.2%	0.67%	+$23M	33	Apr 30, 2026 SEC
11	GMOMCambria Global Momentum ETFActive	Global	1.01%	$81M	+14.8%	+16.9%	1.50%	−$68M	19	Apr 30, 2026 SEC
12	GAACambria Global Asset Allocation ETFActive	Allocation	0.40%	$77M	+8.3%	+11.1%	3.44%	+$3.5M	46	Apr 30, 2026 SEC
13	MFUTCambria Chesapeake Pure Trend ETFActive	Managed Futures	1.18%	$73M	+22.0%	+25.9%	—	+$7.8M	34	Jun 30, 2026 SEC
14	TYLDCambria Tactical Yield ETFActive	Tactical & Rotation	0.59%	$60M	+0.7%	+0.1%	3.61%	+$1.3M	28	Apr 30, 2026 SEC
15	BLDGCambria Global Real Estate ETFActive	Real Estate	0.59%	$51M	+2.0%	−1.0%	5.72%	+$13M	35	Apr 30, 2026 SEC
16	MYLDCambria Micro and SmallCap Shareholder Yield ETFActive	Cash Flow & Buybacks	1.09%	$51M	+21.1%	+25.3%	2.36%	+$1.8M	26	Apr 30, 2026 SEC
17	TAXCambria Tax Aware ETFActive	National Muni	0.54%	$25M	+8.4%	+9.4%	0.32%	$0	24	May 29, 2026 SEC
18	CFITCambria Fixed Income Trend ETFActive	Multisector Bond	0.50%	$21M	+0.2%	−0.4%	3.06%	+$21M	13	Apr 30, 2026 SEC
19	LYLDCambria Large Cap Shareholder Yield ETFActive	Cash Flow & Buybacks	0.59%	$8.9M	+16.2%	+17.4%	2.17%	+$759K	24	Apr 30, 2026 SEC
20	GEQCambria Global EW 2 ETFActive	Global	0.27%	—	—	—	0.34%	—	47	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.