4 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254188 | ENDW | LINKEDSEC_TICKER | ENDWCambria Endowment Style ETF | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
72 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Global ex-U.S. Real Estate ETF | — | 922042676 — | EC RF | 25,186 NS | $1.28M |
| 0.940% |
| US |
| Alphabet Inc | — | 02079K305 — | EC CORP | 4,114 NS | $1.28M | 0.950% | US |
| Trane Technologies PLC | — | — — | EC CORP | 2,790 NS | $1.29M | 0.950% | IE |
| SPDR Gold Shares | — | 78463V107 — | EC RF | 2,677 NS | $1.29M | 0.960% | US |
| JPMORGAN CHASE & CO. | — | 46625H100 — | EC CORP | 4,323 NS | $1.30M | 0.960% | US |
| State Street SPDR S&P 500 ETF Trust | — | 78462F103 — | EC RF | 1,907 NS | $1.31M | 0.970% | US |
| iShares Russell 3000 ETF | — | 464287689 — | EC RF | 3,358 NS | $1.31M | 0.970% | US |
| Vanguard S&P 500 ETF | — | 922908363 — | EC RF | 2,076 NS | $1.31M | 0.970% | US |
| Vertex Pharmaceuticals Inc | — | 92532F100 — | EC CORP | 2,770 NS | $1.38M | 1.020% | US |
| American Electric Power Co Inc | — | 025537101 — | EC CORP | 11,104 NS | $1.49M | 1.100% | US |
| CSX Corp | — | 126408103 — | EC CORP | 35,165 NS | $1.50M | 1.110% | US |
| State Street SPDR S&P Global Natural Resource… | — | 78463X541 — | EC RF | 51,243 NS | $3.87M | 2.860% | US |
| First American Government Obligations Fund | — | 31846V336 — | STIV RF | 5,386,939.09 PA | $5.39M | 3.980% | US |
| iMGP DBi Managed Futures Strategy ETF | — | 53700T827 — | EC RF | 205,834 NS | $6.48M | 4.790% | US |
| State Street SPDR Bloomberg Enhanced Roll Yie… | — | 78468R440 — | EC RF | 203,513 NS | $6.61M | 4.890% | US |
| Cambria Shareholder Yield ETF | — | 132061201 — | EC RF | 90,061 NS | $6.86M | 5.070% | US |
| Cambria Chesapeake Pure Trend ETF | — | 88636J337 — | EC RF | 382,696 NS | $6.97M | 5.150% | US |
| Cambria Global Real Estate ETF | — | 132061813 — | EC RF | 266,068 NS | $7.05M | 5.210% | US |
| Cambria Global Value ETF | — | 132061409 — | EC RF | 208,277 NS | $7.41M | 5.480% | US |
| Cambria Value and Momentum ETF | — | 132061888 — | EC RF | 370,286 NS | $13.03M | 9.640% | US |
| Cambria Emerging Shareholder Yield ETF | — | 132061706 — | EC RF | 316,605 NS | $14.20M | 10.500% | US |
| Cambria Foreign Shareholder Yield ETF | — | 132061300 — | EC RF | 456,203 NS | $17.37M | 12.840% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($135.17M), not of the fund’s net assets ($135.27M). The two differ by cash, derivatives filed with no market value, and rounding.