0001145549-23-076544.txt : 20231221 0001145549-23-076544.hdr.sgml : 20231221 20231221150930 ACCESSION NUMBER: 0001145549-23-076544 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231031 FILED AS OF DATE: 20231221 DATE AS OF CHANGE: 20231221 PERIOD START: 20240430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22704 FILM NUMBER: 231504910 BUSINESS ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 3300 HIGHLAND AVE CITY: MANHATTAN BEACH STATE: CA ZIP: 90266 0001529390 S000058208 Cambria Global Real Estate ETF C000190833 Cambria Global Real Estate ETF BLDG NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000058208 C000190833 Cambria ETF Trust 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Long EC CORP TH N 1 N N N SA Corporate Real Estate Ltd N/A SA Corporate Real Estate Ltd N/A 2667980.000000000000 NS 273418.740000000000 1.3161323291 Long EC CORP ZA N 1 N N N 2023-12-20 Cambria ETF Trust Aaron Perkovich Aaron Perkovich Treasurer