Cambria ETF Trust · net assets $144M · 31 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.0% · STIV: 6.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $73.6M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $68.1M | $3.77M | $768K |
| Net realized gain (non-derivative) | $13.9M | $701K | $620K |
| Net unrealized appreciation (non-derivative) | $-14.5M | $-3.4M | $2.81M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Cambria Foreign Shareholder Yi EC | $12.3M | 8.55% |
| Cambria Global Value ETF EC | $12.3M | 8.54% |
| Cambria Value And Momentum ETF EC | $11.3M | 7.83% |
| Cambria Emerging Shareholder Y EC | $11.2M | 7.79% |
| Vanguard Intermediate-term Tre EC | $9.12M | 6.33% |
| Cambria Chesapeake Pure Trend EC | $8.78M | 6.09% |
| First American Government Obli STIV | $8.7M | 6.03% |
| Cambria Tactical Yield ETF EC | $8.27M | 5.74% |
| Cambria Micro And Smallcap Sha EC | $7.02M | 4.87% |
| State Street SPDR Bloomberg En EC | $6.49M | 4.51% |
| Cambria Global Real Estate ETF EC | $5.97M | 4.14% |
| Jpmorgan Usd Emerging Markets EC | $4.05M | 2.81% |
| Vaneck J. P. Morgan Em Local C EC | $4.03M | 2.80% |
| Cambria Shareholder Yield ETF EC | $3.17M | 2.20% |
| Grizzle Growth ETF EC | $3.15M | 2.19% |
| Ishares Global Energy ETF EC | $2.99M | 2.07% |
| Ishares Global Industrials ETF EC | $2.95M | 2.05% |
| Imgp Dbi Managed Futures Strat EC | $2.95M | 2.05% |
| Invesco Db Base Metals Fund EC | $2.91M | 2.02% |
| Flexshares Morningstar Global EC | $2.89M | 2.01% |
| Invesco Db Energy Fund EC | $2.81M | 1.95% |
| Invesco Optimum Yield Diversif EC | $2.78M | 1.93% |
| Schwab Us Tips ETF EC | $2.71M | 1.88% |
| State Street SPDR Ftse Interna EC | $2.7M | 1.88% |
| Vanguard Total Bond Market ETF EC | $2.69M | 1.87% |
| Simplify Managed Futures Strat EC | $2.68M | 1.86% |
| Ishares Global Tech ETF EC | $2.67M | 1.86% |
| Cambria Largecap Shareholder Y EC | $1.55M | 1.08% |
| Alpha Architect 1-3 Month Box EC | $703K | 0.49% |
| Vaneck Bitcoin Etf/us EC | $484K | 0.34% |
| First American Treasury Obliga STIV | $425K | 0.29% |
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