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Last Close
Feb 17  •  10:25AM ET
5.68
Dollar change
-0.04
Percentage change
-0.70
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.63% Total Holdings23 Perf Week-2.82%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-3.44% AUM19.49M Perf Month-7.79%
Fund Family Bond Type Tagscannabis Return% 5Y-21.75% NAV/sh Perf Quarter-0.18%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High7.33 -22.55% Perf Half Y-6.53%
Index Weighting Commodity Type Tags- Return% SI 52W Low3.86 47.15% Perf YTD-7.79%
Active/Passive Quant Type Tags- Flows% 1M-10.10% Volatility1.97% 2.36% Perf Year12.17%
Dividend TTM0.06 (0.99%) ESG Type Tags- Flows% 3M8.49% ATR (14)0.15 Perf 3Y-18.74%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.29% RSI (14)39.96 Perf 5Y-75.50%
Dividend Gr. 3/5Y-26.67% -38.43% Structure Type Region Flows% 1Y Beta0.78 Perf 10Y-
Expense0.44% Growth/Value SMA20-2.84% Flows% 3Y Rel Volume0.14 Prev Close5.72
Inverse/Leveraged Market Cap SMA50-5.25% Flows% 5Y Avg Volume145.68K Price5.68
IPOJul 25, 2019 Option/ShortYes / Yes SMA2002.03% Trades Volume3,907 Change-0.70%
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.