evenfolioETF Details
Cambria·Large Blend·USEW · Cboe BZX
Cambria US EW ETF (USEW)
- Price
- $55.79
- —30 Oct 2026
- Assets
- $187.2M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
Loading NAV history…
Cambria US EW ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.8% | +0.6% | +5.2% | +10.7% | — | — | — | — | +10.9% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +1.3% | -0.1% | +0.5% | -0.2% | — | — | — | — | -1.3% |
Holdings
The 10 largest positions make up 21.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPLV | Invesco S&P 500® Low Volatility ETF | 5.93% |
| SPY | State Street® SPDR® S&P 500® ETF | 2.07% |
| FVAL | Fidelity Value Factor ETF | 2.03% |
| IWD | iShares Russell 1000 Value ETF | 2.01% |
| RSP | Invesco S&P 500® Equal Weight ETF | 1.78% |
| AAPL | Apple Inc | 1.78% |
| MDYV | State Street® SPDR® S&P 400™ Md CpValETF | 1.75% |
| VOO | Vanguard S&P 500 ETF | 1.55% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.44% |
| VTV | Vanguard MStar Value ETF | 1.28% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 22.4
- P/B
- 4.0
- P/S
- 2.6
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology27.7%
- Financial services16.0%
- Industrials12.9%
- Health care10.6%
- Consumer discretionary8.4%
- Communication services6.0%
- Energy5.0%
- Consumer staples4.5%
- Utilities4.4%
- Materials2.6%
- Real estate2.0%
Asset mix
- Stocks99.7%
- Cash0.3%
- Other0.0%
ETF details
- Issuer
- Cambria
- Category
- Equity · Large Blend
- Ticker
- USEW
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $187.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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