Cambria · 2014-12-09 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 | -$1.9M | — | — | $70.7M | 每日估算 |
| 2026-07-30 | -$72,220 | — | — | $72.4M | 每日估算 |
| 2026-07-29 | +$163,257 | — | — | $72.7M | 每日估算 |
| 2026-07-28 | +$2.2M | — | — | $72.7M | 每日估算 |
| 2026-07-27 | -$60,659 | — | — | $70.7M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FGXXX First American Government Obligations Fund | STIV | 7,172,914 | $7.2M | 10.40% |
EYLD Cambria Emerging Shareholder Yield ETF | EC | 158,701 | $7.1M | 10.36% |
FYLD Cambria Foreign Shareholder Yield ETF | EC | 127,823 | $5.0M | 7.19% |
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 | -$2.1M | — | — | $70.7M | 每日估算 |
| 2026-07-25 | -$62,397 | — | — | $72.7M | 每日估算 |
| 2026-04-30 | $0 | $0 | $0 | $68.9M | SEC 月度 |
| 2026-03-31 | +$873,830 | $873,830 | $0 | — | SEC 月度 |
| 2026-02-28 | +$844,590 | $844,590 | $0 | — | SEC 月度 |
| EC |
| 132,656 |
| $4.7M |
| 6.78% |
BLDG Cambria Global Real Estate ETF | EC | 170,425 | $4.4M | 6.38% |
TYLD Cambria Tactical Yield ETF | EC | 137,090 | $3.5M | 5.01% |
QMOM Alpha Architect US Quantitative Momentum ETF | EC | 38,800 | $3.0M | 4.32% |
SYLD Cambria Shareholder Yield ETF | EC | 37,179 | $3.0M | 4.29% |
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 76,110 | $2.8M | 4.12% |
BNDX Vanguard Total International Bond ETF | EC | 59,074 | $2.8M | 4.12% |
SDCI USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | EC | 98,313 | $2.8M | 4.07% |
VAMO Cambria Value and Momentum ETF | EC | 78,192 | $2.8M | 4.06% |
HYEM VanEck Emerging Markets High Yield Bond ETF | EC | 120,328 | $2.4M | 3.51% |
BAR Graniteshares Gold Trust | EC | 52,886 | $2.4M | 3.48% |
BND Vanguard Total Bond Market ETF | EC | 32,006 | $2.4M | 3.41% |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | EC | 46,184 | $1.9M | 2.69% |
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 71,498 | $1.8M | 2.65% |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | EC | 21,533 | $1.8M | 2.59% |
SCHP Schwab US TIPS ETF | EC | 65,786 | $1.8M | 2.56% |
IMOM Alpha Architect International Quantitative Momentum ETF | EC | 38,402 | $1.7M | 2.48% |
MYLD Cambria Micro and SmallCap Shareholder Yield ETF | EC | 52,108 | $1.6M | 2.30% |
LYLD Cambria LargeCap Shareholder Yield ETF | EC | 46,441 | $1.4M | 2.03% |
WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 30,164 | $1.2M | 1.78% |
PGHY Invesco Global Ex US High Yield Corporate Bond ETF | EC | 59,501 | $1.2M | 1.71% |
VCSH Vanguard Short-Term Corporate Bond ETF | EC | 14,774 | $1.2M | 1.70% |
VGIT Vanguard Intermediate-Term Treasury ETF | EC | 19,623 | $1.2M | 1.69% |
VGLT Vanguard Long-Term Treasury ETF | EC | 20,985 | $1.1M | 1.67% |
GDX VanEck Gold Miners ETF/USA | EC | 11,554 | $1.0M | 1.48% |
BOXX Alpha Architect 1-3 Month Box ETF | EC | 5,183 | $603,975 | 0.88% |
FXFXX First American Treasury Obligations Fund | STIV | 255,744 | $255,744 | 0.37% |
HODL VanEck Bitcoin ETF/US | EC | 9,959 | $215,114 | 0.31% |