# Cambria Value and Momentum ETF

Cambria Value and Momentum ETF is a ETF series of Cambria ETF Trust (series S000043319). Net assets $83.1M as of 2026-04-30.

## Profile

- Series ID: S000043319
- Registrant: Cambria ETF Trust
- LEI: 5493004RWF1V4E1W9E15
- Net assets: $83.1M
- Total assets: $85.0M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Cambria Investment Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/141600)
- [Tidal Investments LLC (Subadvisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (103 reported)

_Showing 15 of 103 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Treasury Obliga](https://search.stillhousedata.com/security/31846V328) | — | $6.5M | 784.08% |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.4M | 171.51% |
| [TD SYNNEX Corp](https://search.stillhousedata.com/security/87162W100) | — | $983K | 118.23% |
| [Garrett Motion Inc](https://search.stillhousedata.com/security/366505105) | — | $974K | 117.15% |
| [IES Holdings Inc](https://search.stillhousedata.com/security/44951W106) | — | $904K | 108.74% |
| [Visteon Corp](https://search.stillhousedata.com/security/92839U206) | — | $896K | 107.82% |
| [Rush Street Interactive Inc](https://search.stillhousedata.com/security/782011100) | — | $883K | 106.22% |
| [Enova International Inc](https://search.stillhousedata.com/security/29357K103) | — | $862K | 103.76% |
| [Primoris Services Corp](https://search.stillhousedata.com/security/74164F103) | — | $856K | 103.04% |
| [Liberty Energy Inc](https://search.stillhousedata.com/security/53115L104) | — | $853K | 102.59% |
| [Mueller Industries Inc](https://search.stillhousedata.com/security/624756102) | — | $850K | 102.29% |
| [Tutor Perini Corp](https://search.stillhousedata.com/security/901109108) | — | $848K | 102.06% |
| [Catalyst Pharmaceuticals Inc](https://search.stillhousedata.com/security/14888U101) | — | $842K | 101.27% |
| [Nutex Health Inc](https://search.stillhousedata.com/security/67079U306) | — | $840K | 101.08% |
| [EnerSys](https://search.stillhousedata.com/security/29275Y102) | — | $834K | 100.31% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $83.1M |
| 2026-01-31 | $76.3M |
| 2025-10-31 | $67.0M |
| 2025-07-31 | $55.1M |
| 2025-04-30 | $52.1M |
| 2025-01-31 | $56.3M |
| 2024-10-31 | $53.3M |
| 2024-07-31 | $52.9M |

## More

- [Registrant: Cambria ETF Trust](https://search.stillhousedata.com/registrant/1529390)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000043319.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.