Last Close
Feb 26  •  04:00PM ET
5.88
Dollar change
-0.05
Percentage change
-0.76
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y20.37% Total Holdings23 Perf Week0.45%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-1.82% AUM20.09M Perf Month-1.76%
Fund Family Bond Type Tagscannabis Return% 5Y-20.79% NAV/sh Perf Quarter8.91%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High7.33 -19.89% Perf Half Y-11.79%
Index Weighting Commodity Type Tags- Return% SI 52W Low3.86 52.20% Perf YTD-4.63%
Active/Passive Quant Type Tags- Flows% 1M-9.83% Volatility4.59% 2.87% Perf Year19.17%
Dividend TTM0.06 (0.95%) ESG Type Tags- Flows% 3M21.49% ATR (14)0.19 Perf 3Y-13.35%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.26% RSI (14)51.37 Perf 5Y-71.20%
Dividend Gr. 3/5Y-26.67% -38.43% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.44% Growth/Value SMA201.47% Flows% 3Y Rel Volume0.05 Prev Close5.92
Inverse/Leveraged Market Cap SMA50-2.42% Flows% 5Y Avg Volume145.55K Price5.88
IPOJul 25, 2019 Option/ShortYes / Yes SMA2004.85% Trades Volume7,012 Change-0.76%
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.