Cambria Value and Momentum ETF — new fund registration
Cambria ETF Trust registered fund series on Form NT NPORT-P, filed 2025-09-30. Featured series: Cambria Value and Momentum ETF.
Registration
- Registrant / trust: Cambria ETF Trust
- CIK: 0001529390
- Form: NT NPORT-P
- Filed: 2025-09-30
- State of incorporation: DE
- Accession: 0000894189-25-010483
- Reported net assets: $83.1M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.65%
- Management fee: 0.59%
- Net expense ratio: 0.59%
- Other expenses: 0.05%
Investment objective
The Fund seeks income and capital appreciation from investments in the U.S. equity market.
Advisers
Other filings by this registrant (15)
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