NPORT-EX 2 globalmomentumetf-nport.htm N-PORT EX

Sector Weightings
      
Cambria Global Momentum ETF
      
Exchange Traded Funds
    
100.0
%
     
100.0
%
         
Percentages based on total investments.
        
Cambria Global Momentum ETF
  
Schedule of Investments
  
January 31, 2024 (Unaudited)
  
   
   
Shares
    
Value
  
Exchange Traded Funds - 99.8%
Cambria Emerging Shareholder Yield ETF(a)
    
572,034
    
$
17,767,376
  
Cambria Foreign Shareholder Yield ETF(a)
    
330,544
      
8,600,755
  
Cambria Global Value ETF(a)
    
400,924
      
8,237,705
  
Cambria Micro and SmallCap Shareholder Yield ETF(a)(b)
    
332,667
      
8,432,011
  
Cambria Shareholder Yield ETF(a)
    
259,038
      
17,433,257
  
Cambria Value and Momentum ETF(a)
    
313,478
      
8,808,826
  
Graniteshares Gold Trust(b)
    
421,033
      
8,466,974
  
Grizzle Growth ETF(c)(f)
    
333,562
      
8,708,270
  
Invesco Emerging Markets Sovereign Debt ETF
    
414,566
      
8,324,485
  
iShares Global Industrials ETF
    
66,032
      
8,361,632
  
iShares Global Tech ETF
    
148,753
      
10,396,347
  
VanEck Gold Miners ETF
    
294,572
      
8,230,342
  
Vanguard Small-Cap Value ETF
    
46,701
      
8,195,091
  
WisdomTree Managed Futures Strategy Fund
    
242,286
      
8,446,090
  
Total Exchange Traded Funds (Cost $132,349,897)
      
138,409,161
  
                 
Short-Term Investments - 0.2%
                
Money Market Funds - 0.2%
                
First American Treasury Obligations Fund - Class X, 5.25%(d)
    
263,995
      
263,995
  
Total Short-Term Investments (Cost $263,995)
      
263,995
  
                 
Total Investments - 100.0% (Cost $132,613,892)
      
138,673,156
  
Liabilities in Excess of Other Assets - 0.0%(e)
      
(43,450
)
Total Net Assets - 100.0%
          
$
138,629,706
  
                 
Percentages are stated as a percent of net assets.
ETF – Exchange Traded Funds
          

(a)
Affiliated company as defined by the Investment Company Act of 1940.
(b)
Non-income producing security.
(c)
Affiliated investment managed by Tidal Investments LLC, the Fund’s sub-adviser.
(d)
The rate shown represents the 7-day effective yield as of January 31, 2024.
(e)
Represents less than 0.05% of net assets.
(f)
Affiliated investment due to Fund holding more that 5% of outstanding shares.

Cambria Global Momentum ETF
  
   
Level 1
    
Level 2
    
Level 3
    
Total
  
Investments:
                        
  Exchange Traded Funds
  
$
138,409,161
    
$
–
    
$
–
    
$
138,409,161
  
  Short-Term Investments
    
263,995
      
–
      
–
      
263,995
  
Total Investments
  
$
138,673,156
    
$
–
    
$
–
    
$
138,673,156
  
Transactions with affiliated companies during the period ended January 31, 2024 are as follows:
                                                        

Security Name
  
Market Value as of
April 30, 2023
    
Purchases
    
Purchases In-Kind
    
Sales
    
Sales In-Kind
    
Market Value as of January 31, 2024
    
Share Balance as of January 31, 2024
    
Dividends
    
Change in Unrealized Gain (Loss)
    
Realized Gain/Loss
    
Realized Gain/Loss
  
Cambria Emerging Shareholder Yield ETF
  
$
21,819,192
    
$
179,000
    
$
689,095
    
$
(1,288,006
)
  
$
(5,050,969
)
  
$
17,767,376
      
572,034
    
$
1,099,294
    
$
1,188,770
    
$
230,293
    
$
230,294
  
Cambria Foreign Shareholder Yield ETF
    
21,697,862
      
18,967,047
      
334,174
      
(28,212,221
)
    
(3,043,075
)
    
8,600,755
      
330,544
      
616,333
      
273,968
      
(1,417,000
)
    
(1,417,000
)
Cambria Global Value ETF
    
-
      
8,948,377
      
324,900
      
(48,453
)
    
(900,277
)
    
8,237,705
      
400,924
      
77,855
      
(89,172
)
    
2,331
      
2,330
  
Cambria Micro and SmallCap Shareholder Yield ETF
    
-
      
8,133,034
      
165,127
      
-
      
(82,141
)
    
8,432,011
      
332,667
      
-
      
214,364
      
1,627
      
1,627
  
Cambria Shareholder Yield ETF
    
-
      
18,372,400
      
687,445
      
(542,857
)
    
(2,408,864
)
    
17,433,257
      
259,038
      
78,934
      
1,258,052
      
67,081
      
67,081
  
Cambria Value and Momentum ETF
    
-
      
9,539,333
      
353,962
      
(435,843
)
    
(1,280,309
)
    
8,808,826
      
313,478
      
22,799
      
594,867
      
36,815
      
36,816
  
Grizzle Growth ETF
    
-
      
9,415,052
      
346,452
      
(419,987
)
    
(1,303,290
)
    
8,708,270
      
333,562
      
29,150
      
597,466
              
72,577
  
 
  
$
43,517,054
    
$
73,554,243
    
$
2,901,155
    
$
(30,947,367
)
  
$
(14,068,925
)
  
$
77,988,200
      
2,542,247
    
$
1,924,365
    
$
4,038,315
    
$
(1,078,853
)
  
$
(1,006,275
)