Cambria · 2014-11-03 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 | -$2.2M | — | — | $67.6M | 每日估算 |
| 2026-07-30 | -$534,757 | — | — | $68.6M | 每日估算 |
| 2026-07-29 | +$26,138 | — | — | $69.2M | 每日估算 |
| 2026-07-28 | +$2.6M | — | — | $69.7M | 每日估算 |
| 2026-07-27 | +$1,841 | — | — | $67.6M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | EC | 442,167 | $17.1M | 12.22% |
GVAL Cambria Global Value ETF | EC | 465,702 | $16.4M | 11.70% |
DARP Grizzle Growth ETF | EC | 162,654 | $8.9M | 6.34% |
IXC iShares Global Energy 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 | — | — | $67.6M | 每日估算 |
| 2026-07-25 | +$1,899 | — | — | $69.7M | 每日估算 |
| 2026-04-30 | +$2.8M | $2.8M | $0 | $140.3M | SEC 月度 |
| 2026-03-31 | +$69,380 | $1.9M | $1.8M | — | SEC 月度 |
| 2026-02-28 | +$1.9M | $1.9M | $0 | — | SEC 月度 |
| EC |
| 152,910 |
| $8.7M |
| 6.19% |
EYLD Cambria Emerging Shareholder Yield ETF | EC | 192,673 | $8.7M | 6.18% |
DBE Invesco DB Energy Fund | EC | 261,306 | $8.7M | 6.18% |
JXI iShares Global Utilities ETF | EC | 97,492 | $8.7M | 6.17% |
MYLD Cambria Micro and SmallCap Shareholder Yield ETF | EC | 277,832 | $8.4M | 6.02% |
VSS Vanguard FTSE All World ex-US Small-Cap ETF | EC | 52,430 | $8.3M | 5.91% |
EXI iShares Global Industrials ETF | EC | 42,188 | $8.3M | 5.89% |
DBB Invesco DB Base Metals Fund | EC | 327,847 | $8.2M | 5.81% |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | EC | 147,919 | $8.1M | 5.80% |
BAR Graniteshares Gold Trust | EC | 165,881 | $7.5M | 5.37% |
DBP Invesco DB Precious Metals Fund | EC | 65,628 | $7.1M | 5.08% |
GDX VanEck Gold Miners ETF/USA | EC | 76,877 | $6.8M | 4.84% |
FGXXX First American Government Obligations Fund | STIV | 4,363,725 | $4.4M | 3.11% |
FXFXX First American Treasury Obligations Fund | STIV | 500,903 | $500,903 | 0.36% |