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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.7% | ▲ +4.0% | ▼ −0.7% | ▲ +6.7% | ▲ +9.8% | ▲ +45.9% | ▲ +53.3% | ▲ +62.5% |
| Peer average | ▲ +0.7% | ▲ +4.5% | ▲ +2.8% | ▲ +18.9% | ▲ +22.0% | ▲ +78.3% | ▲ +73.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| Cash & Other | Reported holding | 8.76% |
| First American Treasury Obligations Fund 01/01/2040 | Reported holding | 7.74% |
| AMNAMN Healthcare Services Inc | Reported holding | 2.05% |
| KSSKohl's Corp | Reported holding | 2.03% |
| HCSGHealthcare Services Group Inc | Reported holding | 1.89% |
| SLDESlide Insurance Holdings Inc | Reported holding | 1.87% |
| OVVOvintiv Inc | Reported holding | 1.86% |
| APAAPA Corp | Reported holding | 1.86% |
| PRPermian Resources Corp | Reported holding | 1.83% |
| MURMurphy Oil Corp | Reported holding | 1.77% |
| MDPediatrix Medical Group Inc | Reported holding | 1.76% |
| OPLNOPENLANE Inc | Reported holding | 1.76% |
| CHRDChord Energy Corp | Reported holding | 1.75% |
| EXELExelixis Inc | Reported holding | 1.74% |
| PTENPatterson-UTI Energy Inc | Reported holding | 1.74% |
| OISOil States International Inc | Reported holding | 1.74% |
| NSITInsight Enterprises Inc | Reported holding | 1.73% |
| WTIW&T Offshore Inc | Reported holding | 1.73% |
| GIIIG-III Apparel Group Ltd | Reported holding | 1.73% |
| CNCCentene Corp | Reported holding | 1.73% |
| VISNVistance Networks Inc | Reported holding | 1.73% |
| BFHBread Financial Holdings Inc | Reported holding | 1.73% |
| SCHLScholastic Corp | Reported holding | 1.73% |
| MTGMGIC Investment Corp | Reported holding | 1.72% |
| AIZAssurant Inc | Reported holding | 1.72% |
| GMGeneral Motors Co | Reported holding | 1.72% |
| SYFSynchrony Financial | Reported holding | 1.71% |
| MCKMcKesson Corp | Reported holding | 1.71% |
| TCMDTactile Systems Technology Inc | Reported holding | 1.70% |
| COFCapital One Financial Corp | Reported holding | 1.70% |
Cambria ETF Trust - Cambria Value and Momentum ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of large-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Cambria ETF Trust - Cambria Value and Momentum ETF was formed on September 8, 2015 and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-18 | 2026-09-21 | $0.08 |
| 2026-06-18 | 2026-06-22 | $0.05 |
| 2026-03-20 | 2026-03-23 | $0.07 |
| 2025-12-18 | 2025-12-19 | $0.05 |
| 2025-09-18 | 2025-09-19 | $0.06 |
| 2025-06-18 | 2025-06-20 | $0.05 |
| 2025-03-20 | 2025-03-21 | $0.32 |
| 2024-12-20 | 2024-12-30 | $0.05 |
| 2024-09-20 | 2024-09-30 | $0.05 |
| 2024-06-21 | 2024-07-01 | $0.09 |
| 2024-03-21 | 2024-04-01 | $0.06 |
| 2023-12-14 | 2023-12-26 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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