# Cambria Endowment Style ETF

Cambria Endowment Style ETF is a ETF series of EA Series Trust (series S000088135). Net assets $143.2M as of 2026-05-29.

## Profile

- Series ID: S000088135
- Registrant: EA Series Trust
- LEI: 529900PT6VYU5VEW3A39
- Net assets: $143.2M
- Total assets: $146.0M
- As of: 2026-05-29
- Type: ETF, Fund of funds

## Advisers

- [Cambria Investment Management, LP (Subadvisor)](https://search.stillhousedata.com/firm/141600)
- [Empowered Funds, LLC d/b/a EA Advisers (Advisor)](https://search.stillhousedata.com/firm/171412)

## Top holdings (73 reported)

_Showing 15 of 73 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Cambria Foreign Shareholder Yield ETF](https://search.stillhousedata.com/security/132061300) | FYLD | $18.2M | 1268.00% |
| [Cambria Emerging Shareholder Yield ETF](https://search.stillhousedata.com/security/132061706) | EYLD | $15.4M | 1075.00% |
| [Cambria Value and Momentum ETF](https://search.stillhousedata.com/security/132061888) | VAMO | $13.5M | 942.00% |
| [Cambria Chesapeake Pure Trend ETF](https://search.stillhousedata.com/security/88636J337) | MFUT | $7.8M | 545.00% |
| [State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF](https://search.stillhousedata.com/security/78468R440) | CERY | $7.7M | 540.00% |
| [Cambria Global Value ETF](https://search.stillhousedata.com/security/132061409) | GVAL | $7.7M | 539.00% |
| [Cambria Shareholder Yield ETF](https://search.stillhousedata.com/security/132061201) | SYLD | $7.3M | 512.00% |
| [Cambria Global Real Estate ETF](https://search.stillhousedata.com/security/132061813) | BLDG | $7.2M | 505.00% |
| [iMGP DBi Managed Futures Strategy ETF](https://search.stillhousedata.com/security/53700T827) | DBMF | $6.6M | 464.00% |
| [First American Government Obligations Fund](https://search.stillhousedata.com/security/31846V336) | FGXXX | $4.5M | 314.00% |
| [State Street SPDR S&P Global Natural Resources ETF](https://search.stillhousedata.com/security/78463X541) | GNR | $3.9M | 274.00% |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | $2.8M | 198.00% |
| [CSX Corp](https://search.stillhousedata.com/security/126408103) | CSX | $1.7M | 116.00% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | GOOGL | $1.6M | 114.00% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | AVGO | $1.6M | 113.00% |

## Net asset history

| 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 |

## More

- [Registrant: EA Series Trust](https://search.stillhousedata.com/registrant/1592900)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000088135.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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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.