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Cambria ETF Trust

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Cambria Cannabis ETF TOKE -6.38 -0.24 -7.07 23.14M 27 Jan 2022
Cambria Emerging Shareholder Yield ETF EYLD -2.85 5 -1.07 94.85M 99 Jan 2022
Cambria Foreign Shareholder Yield ETF FYLD -4.67 5 -0.11 51.95M 102 Jan 2022
Cambria Global Asset Allocation ETF GAA -2.33 2.54 -1.61 50.56M 25 Jan 2022
Cambria Global Momentum ETF GMOM -4.62 4.51 1.24 61.87M 13 Jan 2022
Cambria Global Real Estate ETF BLDG -3.11 8.49 -4.44 21.27M 76 Jan 2022
Cambria Global Tail Risk ETF FAIL 0.18 -4.18 -0.19 5.33M 18 Jan 2022
Cambria Global Value ETF GVAL -6.93 4.2 0.52 122.94M 98 Jan 2022
Cambria Shareholder Yield ETF SYLD -0.93 5.04 -2.86 416.3M 101 Jan 2022
Cambria Tail Risk ETF TAIL 2 -2.97 -0.56 401.02M 8 Jan 2022
Cambria Trinity ETF TRTY -3.12 3.17 -0.22 46M 24 Jan 2022
Cambria Value and Momentum ETF VAMO 1.36 0.23 -3.91 23.1M 102 Jan 2022

Calendar

7 Jan 22
16 May 22
31 Dec 22
13F holders Current Prev Q Change
Total holders 86 25 +244.0%
Opened positions 77 16 +381.3%
Closed positions 16 56 -71.4%
Increased positions 5 4 +25.0%
Reduced positions 4 5 -20.0%
13F shares Current Prev Q Change
Total value 1.03B 3.25M +31634.4%
Total shares 2.85M 231.06K +1131.9%
Total puts 0 700 EXIT
Total calls 0 500 EXIT
Total put/call ratio 1.4
Largest owners Shares Value Change
Smith Anglin Financial 477.95K $30.89M NEW
Cambria Investment Management 366.59K $23.69M NEW
MS Morgan Stanley 343.95K $22.23M +22277.8%
Financial Partners 178.28K $11.16M NEW
RFG 152.46K $9.85M NEW
LPLA LPL Financial 106.19K $6.86M NEW
Cetera Advisors 82.77K $5.35M NEW
UBS UBS Group AG - Registered Shares 78.61K $5.08M +16951.0%
CWM 75.44K $4.88M NEW
Savior 69.76K $4.5M NEW
Largest transactions Shares Bought/sold Change
Smith Anglin Financial 477.95K +477.95K NEW
Cambria Investment Management 366.59K +366.59K NEW
MS Morgan Stanley 343.95K +342.41K +22277.8%
Financial Partners 178.28K +178.28K NEW
RFG 152.46K +152.46K NEW
TAP Consulting 0 -130.7K EXIT
LPLA LPL Financial 106.19K +106.19K NEW
Cetera Advisors 82.77K +82.77K NEW
UBS UBS Group AG - Registered Shares 78.61K +78.14K +16951.0%
CWM 75.44K +75.44K NEW
Current reports
No filings