Cambria Endowment Style ETF is a ETF series of EA Series Trust (series S000088135). Net assets $143.2M as of 2026-05-29.
Showing 15 of 73 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Cambria Foreign Shareholder Yield ETF | FYLD | $18.2M | 1268.00% |
| Cambria Emerging Shareholder Yield ETF | EYLD | $15.4M | 1075.00% |
| Cambria Value and Momentum ETF | VAMO | $13.5M | 942.00% |
| Cambria Chesapeake Pure Trend ETF | MFUT | $7.8M | 545.00% |
| State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | CERY | $7.7M | 540.00% |
| Cambria Global Value ETF | GVAL | $7.7M | 539.00% |
| Cambria Shareholder Yield ETF | SYLD | $7.3M | 512.00% |
| Cambria Global Real Estate ETF | BLDG | $7.2M | 505.00% |
| iMGP DBi Managed Futures Strategy ETF | DBMF | $6.6M | 464.00% |
| First American Government Obligations Fund | FGXXX | $4.5M | 314.00% |
| State Street SPDR S&P Global Natural Resources ETF | GNR | $3.9M | 274.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $2.8M | 198.00% |
| CSX Corp | CSX | $1.7M | 116.00% |
| Alphabet Inc | GOOGL | $1.6M | 114.00% |
| Broadcom Inc | AVGO | $1.6M | 113.00% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $143.2M |
| 2026-02-27 | $135.3M |
| 2025-11-28 | $124.8M |
| 2025-08-29 | $117.7M |
| 2025-05-30 | $106.9M |