Cambria ETF Trust · net assets $70.7M · 15 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $8.04M | $916K |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.8M | $8.05M | $0 |
| Net realized gain (non-derivative) | $16M | $2.27M | $1.49M |
| Net unrealized appreciation (non-derivative) | $-16.9M | $-5.32M | $738K |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cambria Global Value ETF EC | $8.91M | 12.61% |
| Cambria Foreign Shareholder Yi EC | $8.9M | 12.60% |
| Cambria Emerging Shareholder Y EC | $8.03M | 11.36% |
| Cambria Micro And Smallcap Sha EC | $7.84M | 11.09% |
| Ishares Global Energy ETF EC | $4.38M | 6.19% |
| Ishares Global Industrials ETF EC | $4.29M | 6.07% |
| Invesco Db Base Metals Fund EC | $4.23M | 5.98% |
| Invesco Db Energy Fund EC | $4.18M | 5.92% |
| Invesco Optimum Yield Diversif EC | $4.07M | 5.75% |
| Cambria Chesapeake Pure Trend EC | $4.05M | 5.74% |
| Flexshares Morningstar Global EC | $3.97M | 5.62% |
| Grizzle Growth ETF EC | $3.89M | 5.51% |
| Ishares Global Tech ETF EC | $3.78M | 5.35% |
| First American Government Obli STIV | $379K | 0.54% |
| First American Treasury Obliga STIV | $175K | 0.25% |
Loading...
