Cambria · 2025-04-09 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$9.8M | — | — | $139.4M | 每日估算 |
| 2026-07-30 | +$955,532 | — | — | $147.5M | 每日估算 |
| 2026-07-29 | -$200,996 | — | — | $147.4M | 每日估算 |
| 2026-07-28 | +$8.3M | — | — | $147.5M | 每日估算 |
| 2026-07-27 | -$8.2M | — | — | $139.4M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | EC | 456,203 | $17.4M | 12.84% |
EYLD Cambria Emerging Shareholder Yield ETF | EC | 316,605 | $14.2M | 10.50% |
VAMO Cambria Value and Momentum ETF | EC | 370,286 | $13.0M | 9.64% |
GVAL Cambria Global Value ETF |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | -$355,061 | — | — | $147.2M | 每日估算 |
| 2026-07-25 | -$355,061 | — | — | $147.2M | 每日估算 |
| 2026-02-28 | +$983,640 | $983,640 | $0 | $135.3M | SEC 月度 |
| 2026-01-31 | -$50,016 | $15.7M | $15.7M | — | SEC 月度 |
| 2025-12-31 | $0 | $0 | $0 | — | SEC 月度 |
| EC |
| 208,277 |
| $7.4M |
| 5.48% |
BLDG Cambria Global Real Estate ETF | EC | 266,068 | $7.1M | 5.21% |
MFUT Cambria Chesapeake Pure Trend ETF | EC | 382,696 | $7.0M | 5.15% |
SYLD Cambria Shareholder Yield ETF | EC | 90,061 | $6.9M | 5.07% |
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 203,513 | $6.6M | 4.89% |
DBMF iMGP DBi Managed Futures Strategy ETF | EC | 205,834 | $6.5M | 4.79% |
FGXXX First American Government Obligations Fund | STIV | 5,386,939 | $5.4M | 3.98% |
GNR State Street SPDR S&P Global Natural Resources ETF | EC | 51,243 | $3.9M | 2.86% |
CSX CSX Corp | EC | 35,165 | $1.5M | 1.11% |
AEP American Electric Power Co Inc | EC | 11,104 | $1.5M | 1.10% |
VRTX Vertex Pharmaceuticals Inc | EC | 2,770 | $1.4M | 1.02% |
IWV iShares Russell 3000 ETF | EC | 3,358 | $1.3M | 0.97% |
VOO Vanguard S&P 500 ETF | EC | 2,076 | $1.3M | 0.97% |
SPY State Street SPDR S&P 500 ETF Trust | EC | 1,907 | $1.3M | 0.97% |
JPM JPMORGAN CHASE & CO. | EC | 4,323 | $1.3M | 0.96% |
GLD SPDR Gold Shares | EC | 2,677 | $1.3M | 0.96% |
TT Trane Technologies PLC | EC | 2,790 | $1.3M | 0.95% |
GOOGL Alphabet Inc | EC | 4,114 | $1.3M | 0.95% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | EC | 25,186 | $1.3M | 0.94% |
XYL Xylem Inc/NY | EC | 9,676 | $1.3M | 0.93% |
VNQ Vanguard Real Estate ETF | EC | 13,096 | $1.3M | 0.93% |
TSLA Tesla Inc | EC | 2,989 | $1.2M | 0.89% |
AAPL Apple Inc | EC | 4,525 | $1.2M | 0.88% |
DFUV Dimensional US Marketwide Value ETF | EC | 23,148 | $1.2M | 0.86% |
NVDA NVIDIA Corp | EC | 6,591 | $1.2M | 0.86% |
MDB MongoDB Inc | EC | 3,546 | $1.2M | 0.86% |
AVGO Broadcom Inc | EC | 3,497 | $1.1M | 0.83% |
AMZN Amazon.com Inc | EC | 5,191 | $1.1M | 0.81% |
MA Mastercard Inc | EC | 2,003 | $1.0M | 0.77% |
ACM AECOM | EC | 9,491 | $929,928 | 0.69% |
MSFT Microsoft Corp | EC | 2,358 | $926,081 | 0.68% |
NSC Norfolk Southern Corp | EC | 2,626 | $826,507 | 0.61% |
BRK/B Berkshire Hathaway Inc | EC | 1,443 | $728,643 | 0.54% |
ADI Analog Devices Inc | EC | 1,817 | $646,470 | 0.48% |
GS Goldman Sachs Group Inc/The | EC | 706 | $606,856 | 0.45% |
V Visa Inc | EC | 1,439 | $460,681 | 0.34% |
UNP Union Pacific Corp | EC | 1,727 | $457,620 | 0.34% |
XOM Exxon Mobil Corp | EC | 2,928 | $446,520 | 0.33% |
LOW Lowe's Cos Inc | EC | 1,637 | $433,101 | 0.32% |
VEU Vanguard FTSE All-World ex-US ETF | EC | 5,132 | $419,900 | 0.31% |
VTI Vanguard Total Stock Market ETF | EC | 1,181 | $400,087 | 0.30% |
MCD McDonald's Corp | EC | 1,157 | $394,606 | 0.29% |
TSM Taiwan Semiconductor Manufacturing Co Ltd | EC | 1,041 | $389,938 | 0.29% |
WMT Walmart Inc | EC | 3,026 | $387,177 | 0.29% |
TAX Cambria Tax Aware ETF | EC | 11,585 | $333,837 | 0.25% |
U Unity Software Inc | EC | 16,886 | $307,832 | 0.23% |
NSRGY Nestle SA | EC | 2,591 | $282,523 | 0.21% |
JNJ Johnson & Johnson | EC | 1,096 | $272,279 | 0.20% |
UNH UnitedHealth Group Inc | EC | 927 | $271,861 | 0.20% |
MS Morgan Stanley | EC | 1,611 | $268,248 | 0.20% |
META Meta Platforms Inc | EC | 406 | $263,161 | 0.19% |
CRM Salesforce Inc | EC | 1,271 | $247,578 | 0.18% |
LLY Eli Lilly & Co | EC | 216 | $227,230 | 0.17% |
ABBV AbbVie Inc | EC | 946 | $219,548 | 0.16% |
TYM6 Comdty US 10YR NOTE (CBT)Jun26 | DIR | 355 | $210,259 | 0.16% |
BLK Blackrock Inc | EC | 191 | $203,077 | 0.15% |
IBM International Business Machines Corp | EC | 802 | $192,648 | 0.14% |
AXP American Express Co | EC | 622 | $192,136 | 0.14% |
AMAT Applied Materials Inc | EC | 469 | $174,609 | 0.13% |
CAH Cardinal Health Inc | EC | 731 | $167,567 | 0.12% |
PEP PepsiCo Inc | EC | 895 | $151,917 | 0.11% |
PG Procter & Gamble Co/The | EC | 900 | $150,480 | 0.11% |
NFLX Netflix Inc | EC | 1,559 | $150,038 | 0.11% |
CVX Chevron Corp | EC | 796 | $148,661 | 0.11% |
ORCL Oracle Corp | EC | 995 | $144,673 | 0.11% |
BAC Bank of America Corp | EC | 2,764 | $137,730 | 0.10% |
PM Philip Morris International Inc | EC | 721 | $134,704 | 0.10% |
AMD Advanced Micro Devices Inc | EC | 613 | $122,729 | 0.09% |
SIEGY Siemens AG | EC | 812 | $118,219 | 0.09% |