Cambria · 2018-09-10 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 | +$309,811 | — | — | $142.9M | 每日估算 |
| 2026-07-30 | -$230,308 | — | — | $141.3M | 每日估算 |
| 2026-07-29 | +$596,281 | — | — | $141.3M | 每日估算 |
| 2026-07-28 | -$2.0M | — | — | $141.3M | 每日估算 |
| 2026-07-27 | +$92,994 | — | — | $144.0M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FYLD Cambria Foreign Shareholder Yield ETF | EC | 310,367 | $12.0M | 8.42% |
GVAL Cambria Global Value ETF | EC | 325,813 | $11.5M | 8.04% |
VAMO Cambria Value and Momentum ETF | EC | 305,397 | $10.9M | 7.65% |
VGIT Vanguard Intermediate-Term Treasury 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、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified。
| 每日估算 |
| 2026-07-26 | +$92,994 | — | — | $144.0M | 每日估算 |
| 2026-04-30 | +$1.5M | $1.5M | $0 | $142.9M | SEC 月度 |
| 2026-03-31 | +$3.1M | $3.1M | $0 | — | SEC 月度 |
| 2026-02-28 | +$2.3M | $2.3M | $0 | — | SEC 月度 |
| EC |
| 154,841 |
| $9.2M |
| 6.42% |
EYLD Cambria Emerging Shareholder Yield ETF | EC | 202,350 | $9.1M | 6.38% |
TYLD Cambria Tactical Yield ETF | EC | 323,493 | $8.1M | 5.70% |
CERY State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | EC | 178,888 | $6.7M | 4.67% |
MFUT Cambria Chesapeake Pure Trend ETF | EC | 309,657 | $5.9M | 4.11% |
BLDG Cambria Global Real Estate ETF | EC | 215,054 | $5.5M | 3.88% |
MYLD Cambria Micro and SmallCap Shareholder Yield ETF | EC | 145,208 | $4.4M | 3.09% |
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF | EC | 101,487 | $4.1M | 2.85% |
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF | EC | 156,979 | $4.0M | 2.81% |
CTA Simplify Managed Futures Strategy ETF | EC | 97,776 | $3.2M | 2.21% |
DARP Grizzle Growth ETF | EC | 56,904 | $3.1M | 2.18% |
JXI iShares Global Utilities ETF | EC | 34,138 | $3.0M | 2.12% |
IXC iShares Global Energy ETF | EC | 53,240 | $3.0M | 2.12% |
GUNR FlexShares Morningstar Global Upstream Natural Resources Index Fund | EC | 54,630 | $3.0M | 2.10% |
SYLD Cambria Shareholder Yield ETF | EC | 37,725 | $3.0M | 2.10% |
DBE Invesco DB Energy Fund | EC | 88,971 | $3.0M | 2.07% |
VSS Vanguard FTSE All World ex-US Small-Cap ETF | EC | 18,336 | $2.9M | 2.03% |
DBMF iMGP DBi Managed Futures Strategy ETF | EC | 94,629 | $2.9M | 2.02% |
EXI iShares Global Industrials ETF | EC | 14,761 | $2.9M | 2.02% |
DBB Invesco DB Base Metals Fund | EC | 114,789 | $2.9M | 2.00% |
WIP State Street SPDR FTSE International Government Inflation-Protected Bond ETF | EC | 68,010 | $2.8M | 1.93% |
SCHP Schwab US TIPS ETF | EC | 102,763 | $2.8M | 1.93% |
BND Vanguard Total Bond Market ETF | EC | 36,753 | $2.7M | 1.89% |
BAR Graniteshares Gold Trust | EC | 57,979 | $2.6M | 1.84% |
DBP Invesco DB Precious Metals Fund | EC | 22,952 | $2.5M | 1.74% |
GDX VanEck Gold Miners ETF/USA | EC | 26,643 | $2.4M | 1.65% |
FGXXX First American Government Obligations Fund | STIV | 1,894,856 | $1.9M | 1.33% |
LYLD Cambria LargeCap Shareholder Yield ETF | EC | 47,430 | $1.4M | 1.00% |
BOXX Alpha Architect 1-3 Month Box ETF | EC | 5,890 | $686,362 | 0.48% |
HODL VanEck Bitcoin ETF/US | EC | 26,871 | $580,414 | 0.41% |
FXFXX First American Treasury Obligations Fund | STIV | 188,946 | $188,946 | 0.13% |