Cambria Cannabis ETF — new fund registration
Cambria ETF Trust registered fund series on Form NT NPORT-P, filed 2025-09-30. Featured series: Cambria Cannabis ETF.
Registration
- Registrant / trust: Cambria ETF Trust
- CIK: 0001529390
- Form: NT NPORT-P
- Filed: 2025-09-30
- State of incorporation: DE
- Accession: 0000894189-25-010473
- Reported net assets: $19.6M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.61%
- Management fee: 0.59%
- Net expense ratio: 0.44%
- Other expenses: 0.00%
Investment objective
The Fund seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry.
Advisers
Other filings by this registrant (15)
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