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Last Close
Feb 12  •  04:00PM ET
5.66
Dollar change
-0.08
Percentage change
-1.39
%
CategoryGlobal or ExUS Equities - Factor & Thematic Asset TypeEquities (Stocks) TagsGlobal Return% 1Y14.74% Total Holdings23 Perf Week-1.74%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-3.97% AUM19.47M Perf Month-7.82%
Fund Family Bond Type Tagscannabis Return% 5Y-20.72% NAV/sh Perf Quarter-4.07%
Index- Average Maturity Tagssmall-mid-cap Return% 10Y 52W High7.33 -22.83% Perf Half Y-11.84%
Index Weighting Commodity Type Tags- Return% SI 52W Low3.86 46.63% Perf YTD-8.12%
Active/Passive Quant Type Tags- Flows% 1M-5.43% Volatility2.15% 2.34% Perf Year12.36%
Dividend TTM0.06 (0.99%) ESG Type Tags- Flows% 3M8.50% ATR (14)0.16 Perf 3Y-18.06%
Dividend Ex-DateDec 18, 2025 Dividend Type Sector/Theme Flows% YTD1.30% RSI (14)38.08 Perf 5Y-75.04%
Dividend Gr. 3/5Y-26.67% -38.43% Structure Type Region Flows% 1Y Beta0.79 Perf 10Y-
Expense0.44% Growth/Value SMA20-3.85% Flows% 3Y Rel Volume0.10 Prev Close5.74
Inverse/Leveraged Market Cap SMA50-5.46% Flows% 5Y Avg Volume145.50K Price5.66
IPOJul 25, 2019 Option/ShortYes / Yes SMA2001.84% Trades Volume14,891 Change-1.39%
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.