USEWCambria US EW ETF

Grow my moneyNewRanked #1,639 of 2,960 in this goal

Seeks to achieve capital appreciation.

By Cambria Investment Management · Launched 2025

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$187M

#2,351 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

6 months

#5,118 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,822+8.2%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.6% of fund✓ well diversified

Invesco S&P 500® Low Volatility ETFSPLV

6.0%

State Street® SPDR® S&P 500® ETFSPY

2.1%

Fidelity Value Factor ETFFVAL

2.0%

iShares Russell 1000 Value ETFIWD

1.9%

State Street® SPDR® S&P 400™ Md CpValETFMDYV

1.8%

Invesco S&P 500® Equal Weight ETFRSP

1.8%

Apple IncAAPL

1.7%

Vanguard S&P 500 ETFVOO

1.5%

Berkshire Hathaway Inc Class BBRK-B

1.4%

Broadcom IncAVGO

1.3%

Asset allocation

Stocks

99.5%

Cash

0.5%

By sector

Technology

26.9%

Financial Services

15.7%

Industrials

13.5%

Healthcare

9.4%

Consumer Cyclical

9.0%

Communication

6.8%

Consumer Defensive

4.8%

Utilities

4.6%

Other

9.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.8%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: Cboe BZX, NYSE American

Full fund details

Objective: Seeks to achieve capital appreciation.
Strategy: Invests primarily in publicly-traded U.S. stocks, focusing on large-cap companies but may include mid- or small-cap. The Sub-Adviser selects securities based on market capitalization and liquidity to create broad U.S. equity exposure, typically holding over 250 companies. At least 80% of net assets are in U.S. companies, including common stocks, REITs, and other ETFs. Portfolio is rebalanced at least annually, with potential for more frequent adjustments.
Inception date: December 17, 2025
Fund family: Cambria Investment Management