Last Close
Feb 20  •  04:00PM ET
5.78
Dollar change
-0.07
Percentage change
-1.19
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y17.30% Total Holdings23 Perf Week2.10%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-2.50% AUM19.56M Perf Month-1.72%
Fund Family Bond Type Tagscannabis Return% 5Y-21.51% NAV/sh Perf Quarter7.22%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High7.33 -21.20% Perf Half Y-7.24%
Index Weighting Commodity Type Tags- Return% SI 52W Low3.86 49.71% Perf YTD-6.19%
Active/Passive Quant Type Tags- Flows% 1M-10.07% Volatility2.50% 2.36% Perf Year15.69%
Dividend TTM0.06 (0.97%) ESG Type Tags- Flows% 3M22.21% ATR (14)0.15 Perf 3Y-17.33%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.29% RSI (14)46.45 Perf 5Y-74.56%
Dividend Gr. 3/5Y-26.67% -38.43% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.44% Growth/Value SMA20-0.68% Flows% 3Y Rel Volume0.08 Prev Close5.85
Inverse/Leveraged Market Cap SMA50-3.90% Flows% 5Y Avg Volume146.12K Price5.78
IPOJul 25, 2019 Option/ShortYes / Yes SMA2003.56% Trades Volume11,982 Change-1.19%
Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.