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Cambria ETF Trust

CIK: 0001529390 Equity
Report date: 2026-03-31
AUM $76M
Expense Ratio
Category Equity
State DE
Fiscal Year End
Inception Date
Manager
Latest Filing 2026-03-31

About this Fund

Cambria ETF Trust is a leading asset management company specializing in the development and management of a wide range of innovative mutual fund solutions, designed to cater to the diverse investment needs of its clientele. As a trusted name in the investment industry, Cambria ETF Trust is committed to providing investors with a broad spectrum of investment options, including equity, debt, and hybrid funds, each carefully crafted to deliver optimal returns while minimizing risk. By adopting a disciplined approach to portfolio management, the company's experienced team of investment professionals works tirelessly to create and maintain a robust portfolio that is tailored to meet the unique objectives of its investors, whether they are seeking long-term growth, regular income, or a combination of both. With a strong focus on wealth management, Cambria ETF Trust offers a variety of investment strategies that enable investors to achieve their financial goals, including systematic investment plans, or SIPs, which allow individuals to invest a fixed amount of money at regular intervals, thereby promoting a disciplined approach to investing. The company's investment philosophy is centered around a deep understanding of the markets, a rigorous research process, and a commitment to delivering exceptional customer service, making it an ideal partner for investors seeking to navigate the complexities of the mutual fund landscape. By leveraging its expertise in asset management, Cambria ETF Trust is able to provide investors with access to a vast array of investment opportunities, from domestic and international equities to fixed income securities, commodities, and alternative investments, thereby enabling them to create a diversified portfolio that is aligned with their risk tolerance and investment objectives. Cambria ETF Trust's investor-centric approach has earned it the trust and loyalty of a wide range of investors, from individual investors and financial advisors to institutional investors and retirement plans. The company's commitment to transparency, accountability, and fiduciary responsibility has established it as a trusted steward of investor assets, and its dedication to delivering exceptional investment results has made it a preferred choice among investors seeking to achieve their long-term financial goals. By combining its expertise in mutual fund management with a passion for innovation and a customer-focused approach, Cambria ETF Trust is well-positioned to continue delivering value to its investors, while maintaining its position as a leader in the asset management industry. With its strong foundation, experienced team, and unwavering commitment to investor success, Cambria ETF Trust is an ideal partner for investors seeking to build a secure financial future, and its reputation as a trusted and reliable mutual fund company is expected to endure for years to come.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

55 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 WBTN Webtoon Entertainment Inc Since 2026-05-10 94845U105 Equity (Common)
0.85%
$0.65 53,686
2 OPLN OPENLANE Inc Since 2026-05-10 48238T109 Equity (Common)
0.92%
$0.70 23,369
3 M Macy's Inc Since 2026-05-10 55616P104 Equity (Common)
0.74%
$0.57 28,269
4 MD Pediatrix Medical Group Inc Since 2026-05-10 58502B106 Equity (Common)
0.84%
$0.64 30,004
5 CASH Pathward Financial Inc Since 2026-05-10 59100U108 Equity (Common)
1.09%
$0.83 9,181
6 MLI Mueller Industries Inc Since 2026-05-10 624756102 Equity (Common)
1.05%
$0.80 5,896
7 NTGR NETGEAR Inc Since 2026-05-10 64111Q104 Equity (Common)
0.79%
$0.60 28,842
8 NXT Nextpower Inc Since 2026-05-10 65290E101 Equity (Common)
1.20%
$0.91 7,786
9 NUTX Nutex Health Inc Since 2026-05-10 67079U306 Equity (Common)
0.76%
$0.58 3,881
10 PARR Par Pacific Holdings Inc Since 2026-05-10 69888T207 Equity (Common)
0.83%
$0.63 16,769
11 TALO Talos Energy Inc Since 2026-05-10 87484T108 Equity (Common)
0.94%
$0.72 60,276
12 TDS Telephone and Data Systems Inc Since 2026-05-10 879433829 Equity (Common)
1.05%
$0.80 17,804
13 TNL Travel + Leisure Co Since 2026-05-10 894164102 Equity (Common)
0.87%
$0.66 9,534
14 UAL United Airlines Holdings Inc Since 2026-05-10 910047109 Equity (Common)
0.85%
$0.65 6,321
15 C Citigroup Inc Since 2026-05-10 172967424 Equity (Common)
0.91%
$0.69 5,976
16 CFG Citizens Financial Group Inc Since 2026-05-10 174610105 Equity (Common)
0.96%
$0.73 11,580
17 GPGI GPGI Inc Since 2026-05-10 20459V105 Equity (Common)
1.07%
$0.81 34,461
18 CRBG Corebridge Financial Inc Since 2026-05-10 21871X109 Equity (Common)
0.85%
$0.65 20,964
19 COUR Coursera Inc Since 2026-05-10 22266M104 Equity (Common)
0.68%
$0.52 86,144
20 DDS Dillard's Inc Since 2026-05-10 254067101 Equity (Common)
0.78%
$0.59 977
21 DD DuPont de Nemours Inc Since 2026-05-10 26614N102 Equity (Common)
0.96%
$0.73 16,628
22 ENS EnerSys Since 2026-05-10 29275Y102 Equity (Common)
1.08%
$0.82 4,570
23 ENVA Enova International Inc Since 2026-05-10 29357K103 Equity (Common)
0.91%
$0.69 4,179
24 EFSC Enterprise Financial Services Since 2026-05-10 293712105 Equity (Common)
0.90%
$0.69 11,971
25 EXEL Exelixis Inc Since 2026-05-10 30161Q104 Equity (Common)
0.89%
$0.68 16,388
26 GTX Garrett Motion Inc Since 2026-05-10 366505105 Equity (Common)
0.94%
$0.72 39,796
27 HCSG Healthcare Services Group Inc Since 2026-05-10 421906108 Equity (Common)
0.86%
$0.65 34,708
28 DNOW DNOW Inc Since 2026-05-10 67011P100 Equity (Common)
0.95%
$0.73 47,897
29 RSI Rush Street Interactive Inc Since 2026-05-10 782011100 Equity (Common)
0.82%
$0.63 35,584
30 SERV Serve Robotics Inc Since 2026-05-10 81758H106 Equity (Common)
0.83%
$0.64 61,037
31 SYF Synchrony Financial Since 2026-05-10 87165B103 Equity (Common)
0.77%
$0.59 8,114
32 TCMD Tactile Systems Technology Inc Since 2026-05-10 87357P100 Equity (Common)
0.91%
$0.69 23,932
33 PTCT PTC Therapeutics Inc Since 2026-05-10 69366J200 Equity (Common)
0.88%
$0.67 8,848
34 PLXS Plexus Corp Since 2026-05-10 729132100 Equity (Common)
1.10%
$0.84 4,221
35 PTGX Protagonist Therapeutics Inc Since 2026-05-10 74366E102 Equity (Common)
0.76%
$0.58 7,122
36 BFH Bread Financial Holdings Inc Since 2026-05-10 018581108 Equity (Common)
0.86%
$0.66 9,059
37 GOOG Alphabet Inc Since 2026-05-10 02079K107 Equity (Common)
0.97%
$0.74 2,190
38 AIZ Assurant Inc Since 2026-05-10 04621X108 Equity (Common)
0.91%
$0.69 2,915
39 BWA BorgWarner Inc Since 2026-05-10 099724106 Equity (Common)
0.94%
$0.71 15,088
40 CALM Cal-Maine Foods Inc Since 2026-05-10 128030202 Equity (Common)
0.83%
$0.64 7,620
41 CAH Cardinal Health Inc Since 2026-05-10 14149Y108 Equity (Common)
0.96%
$0.73 3,394
42 CPRX Catalyst Pharmaceuticals Inc Since 2026-05-10 14888U101 Equity (Common)
0.89%
$0.68 27,779
43 LBRT Liberty Energy Inc Since 2026-05-10 53115L104 Equity (Common)
1.15%
$0.88 35,564
44 PRM Perimeter Solutions Inc Since 2026-05-10 71385M107 Equity (Common)
0.82%
$0.63 23,945
45 PHIN Phinia Inc Since 2026-05-10 71880K101 Equity (Common)
1.10%
$0.84 11,750
46 PL Planet Labs PBC Since 2026-05-10 72703X106 Equity (Common)
1.24%
$0.94 37,723
47 UEC Uranium Energy Corp Since 2026-05-10 916896103 Equity (Common)
1.22%
$0.93 54,006
48 URBN Urban Outfitters Inc Since 2026-05-10 917047102 Equity (Common)
0.75%
$0.57 8,115
49 WBD Warner Bros Discovery Inc Since 2026-05-10 934423104 Equity (Common)
0.82%
$0.63 22,784
50 IESC IES Holdings Inc Since 2026-05-10 44951W106 Equity (Common)
0.74%
$0.56 1,483
51 TILE Interface Inc Since 2026-05-10 458665304 Equity (Common)
0.98%
$0.75 23,737
52 IDCC InterDigital Inc Since 2026-05-10 45867G101 Equity (Common)
0.82%
$0.63 1,917
53 JXN Jackson Financial Inc Since 2026-05-10 46817M107 Equity (Common)
0.99%
$0.76 6,346
54 KROS Keros Therapeutics Inc Since 2026-05-10 492327101 Equity (Common)
0.75%
$0.57 32,048
55 LAUR Laureate Education Inc Since 2026-05-10 518613203 Equity (Common)
0.93%
$0.71 20,690
Frequently Asked Questions — Cambria ETF Trust
What type of mutual fund is Cambria ETF Trust?
Cambria ETF Trust is a SEC-registered Equity fund, with $76M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, Cambria ETF Trust holds 55 portfolio positions, all detailed in the holdings table on this page.
What are Cambria ETF Trust's assets under management (AUM)?
Cambria ETF Trust has $76M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are Cambria ETF Trust's top holdings?
According to Cambria ETF Trust's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Webtoon Entertainment Inc, OPENLANE Inc, Macy's Inc , among others. The complete list of all 55 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is Cambria ETF Trust's expense ratio?
Expense ratio data for Cambria ETF Trust is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find Cambria ETF Trust's SEC filings?
Cambria ETF Trust is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001529390. You can access all of Cambria ETF Trust's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001529390). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is Cambria ETF Trust's holdings data on StockSifting?
Holdings data for Cambria ETF Trust on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.