Cambria Trinity ETF — new fund registration
Cambria ETF Trust registered fund series on Form NT NPORT-P, filed 2025-09-30. Featured series: Cambria Trinity ETF.
Registration
- Registrant / trust: Cambria ETF Trust
- CIK: 0001529390
- Form: NT NPORT-P
- Filed: 2025-09-30
- State of incorporation: DE
- Accession: 0000894189-25-010482
- Reported net assets: $142.9M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.46%
- Management fee: 0.00%
- Net expense ratio: 0.66%
- Other expenses: 0.00%
Investment objective
The Fund seeks income and capital appreciation.
Advisers
Other filings by this registrant (15)
More