CambriaLarge BlendUSEW · Cboe BZX
Cambria US EW ETF (USEW)
- Price
- $56.14
- —11 Sept 2026
- Assets
- $192M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 19.2%
- 5Y CAGR
- —
- Category 11.4%
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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
- —
Holdings
The 10 largest positions make up 21.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPLV | Invesco S&P 500® Low Volatility ETF | 6.05% |
| SPY | State Street® SPDR® S&P 500® ETF | 2.03% |
| IWD | iShares Russell 1000 Value ETF | 2.03% |
| FVAL | Fidelity Value Factor ETF | 2.02% |
| RSP | Invesco S&P 500® Equal Weight ETF | 1.84% |
| MDYV | State Street® SPDR® S&P 400™ Md CpValETF | 1.81% |
| AAPL | Apple Inc | 1.66% |
| VOO | Vanguard S&P 500 ETF | 1.52% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.43% |
| VTV | Vanguard MStar Value ETF | 1.30% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.3
- P/B
- 4.1
- P/S
- 2.7
- P/CF
- 16.2
Sector allocation
Share of the equity the fund holds.
- Technology26.0%
- Financial services17.0%
- Industrials13.0%
- Health care10.5%
- Consumer discretionary8.8%
- Communication services5.8%
- Energy5.0%
- Consumer staples4.6%
- Utilities4.5%
- Materials2.8%
- Real estate2.0%
Asset mix
- Stocks99.4%
- Cash0.6%
- Other0.0%
ETF details
- Issuer
- Cambria
- Category
- Equity · Large Blend
- Ticker
- USEW
- Exchange
- Cboe BZX
- Inception
- 17 Dec 2025 (0.7 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
- $192M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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