0001752724-20-267733.txt : 20201222 0001752724-20-267733.hdr.sgml : 20201222 20201222131347 ACCESSION NUMBER: 0001752724-20-267733 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20201031 FILED AS OF DATE: 20201222 PERIOD START: 20210430 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Cambria ETF Trust CENTRAL INDEX KEY: 0001529390 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: 201407179 BUSINESS ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 BUSINESS PHONE: 310-606-5555 MAIL ADDRESS: STREET 1: 2321 ROSECRANS AVENUE STREET 2: SUITE 4210 CITY: EL SEGUNDO STATE: CA ZIP: 90245 0001529390 S000047294 Cambria Global Asset Allocation ETF C000148305 Cambria Global Asset Allocation ETF GAA NPORT-P 1 primary_doc.xml NPORT-P false 0001529390 XXXXXXXX S000047294 C000148305 Cambria ETF Trust 811-22704 0001529390 254900RHN8DQYNXKZQ96 2321 ROSECRANS AVENUE SUITE 4210 EL SEGUNDO 90245 310-606-5555 Cambria Global Asset Allocation ETF S000047294 54930024LUTEEVNBZ393 2021-04-30 2020-10-31 N 46769431.49 915263.60 45854167.89 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1677730.50000000 N Alpha Architect Value Momentum Trend Etf 549300CM3KBKCXL7L571 02072L508 36368.00000000 NS USD 850174.74000000 1.854083890562 Long EC RF US N 1 N N N Spdr Ftse International Government Inflation-protected Bond Etf 5493004JVD6CQEEJSS37 78464A490 25133.00000000 NS USD 1360700.62000000 2.967452431508 Long EC RF US N 1 N N Vaneck Vectors International High Yield Bond Etf 54930026GNBH8MZ88E94 92189F445 37272.00000000 NS USD 903100.56000000 1.969505939277 Long EC RF US N 1 N N N Vanguard Total Stock Market Etf 549300G6KNDK44WUN559 922908769 6342.00000000 NS USD 1059050.58000000 2.309605928387 Long EC RF US N 1 N N Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf 549300FMDZNC0BEIYQ10 46090F100 231971.00000000 NS USD 3068976.33000000 6.692905947747 Long EC RF US N 1 N N N Cambria Shareholder Yield Etf 5493005B0UWLFHOC1V22 132061201 86916.00000000 NS USD 3019461.84000000 6.584923419051 Long EC RF US N 1 N N N Cambria Foreign Shareholder Yield Etf 549300QQK0CKHW2AMB30 132061300 90379.00000000 NS USD 1780466.30000000 3.882888692411 Long EC RF US N 1 N N N Alpha Architect Us Quantitative Momentum Etf 54930020CGHGZSSOJQ22 02072L409 44780.00000000 NS USD 1800603.80000000 3.926805092875 Long EC RF US N 1 N N N Vanguard Total International Bond Etf 549300Z9BHDBGHMJLU94 92203J407 39449.00000000 NS USD 2301454.66000000 5.019074090540 Long EC RF US N 1 N N N Vaneck Vectors Emerging Markets High Yield Bond Etf 5493000XZY6IPF1JRM25 92189F353 78138.00000000 NS USD 1766700.18000000 3.852867168450 Long EC RF US N 1 N N Cambria Emerging Shareholder Yield Etf 549300H3KS10HVG64A63 132061706 150274.00000000 NS USD 4220505.40000000 9.204191449127 Long EC RF US N 1 N N N N/A N/A N/A 1.00000000 NS USD 0.00000000 0.000000 Long STIV RF US N 1 N N Ishares Short Treasury Bond Etf 549300F8ZJ4IZLOOBP30 464288679 7919.00000000 NS USD 876633.30000000 1.911785428323 Long EC RF US N 1 N N Cambria Value And Momentum Etf 5493004RWF1V4E1W9E15 132061888 54450.00000000 NS USD 960862.82000000 2.095475426148 Long EC RF US N 1 N N N Vanguard Long-term Treasury Etf 549300Y88GQ3VLJIBX57 92206C847 19404.00000000 NS USD 1867440.96000000 4.072565365224 Long EC RF US N 1 N N N Schwab Us Tips Etf 5493001H0ESLTZTZWE77 808524870 24640.00000000 NS USD 1504272.00000000 3.280556750279 Long EC RF US N 1 N N N Vanguard Short-term Corporate Bond Etf 549300Y88GQ3VLJIBX57 92206C409 11222.00000000 NS USD 928957.16000000 2.025894706514 Long EC RF US N 1 N N N Vanguard Intermediate-term Corporate Bond Etf 549300Y88GQ3VLJIBX57 92206C870 15860.00000000 NS USD 1513995.60000000 3.301762238128 Long EC RF US N 1 N N N Vanguard Total Bond Market Etf 549300INE5BF80OGAZ51 921937835 41177.00000000 NS USD 3606281.66000000 7.864675831979 Long EC RF US N 1 N N N Cambria Global Real Estate Etf 254900HOTGL4VH8QKS79 132061813 92362.00000000 NS USD 2296045.43000000 5.007277496580 Long EC RF US N 1 N N Alpha Architect International Quantitative Momentum Etf 549300GKFLYZ2TSALT56 02072L300 37244.00000000 NS USD 1047554.54000000 2.284535055816 Long EC RF US N 1 N N Vanguard Intermediate-term Treasury Etf 549300Y88GQ3VLJIBX57 92206C706 27708.00000000 NS USD 1938451.68000000 4.227427449234 Long EC RF US N 1 N N N Cambria Global Value Etf 5493006AUU1LFJ2HTM65 132061409 126033.00000000 NS USD 1998883.38000000 4.359218522501 Long EC RF US N 1 N N N Cambria Sovereign Bond Etf 549300S7LDUSQ9L53R95 132061805 143527.00000000 NS USD 3509235.15000000 7.653034198370 Long EC RF US N 1 N N N 2020-11-30 Cambria ETF Trust Mebane T. Faber Mebane T. Faber President