Cambria Global Momentum ETF — new fund registration

Cambria ETF Trust registered fund series on Form NT NPORT-P, filed 2025-09-30. Featured series: Cambria Global Momentum ETF.

Registration

• Registrant / trust: Cambria ETF Trust
• CIK: 0001529390
• Form: NT NPORT-P
• Filed: 2025-09-30
• State of incorporation: DE
• Accession: 0000894189-25-010470
• Reported net assets: $140.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.01%
• Management fee: 0.59%
• Net expense ratio: 1.03%
• Other expenses: 0.00%

Investment objective

The Fund seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.

Advisers

• Cambria Investment Management, L.P. (Advisor)
• Tidal Investments LLC (Subadvisor)

Other filings by this registrant (15)

• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30
• NT NPORT-P — 2025-09-30

More

• Registrant profile: Cambria ETF Trust
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