| Family: | Cambria Funds |
| Name: | Cambria Global Value ETF |
| Inception Date: | 12-Mar-2014 |
| Termination Date: | |
| Investment Objective: | The Cambria Global Value ETF identifies the cheapest stock markets in the world using a composite of cyclically adjusted price ratios. The ETF begins with a universe of 45 countries, located in developed and emerging markets. GVAL then selects the top 25% cheapest country stock markets as measured by Cambria's proprietary long-term valuation metrics based on relative and absolute valuation. Cambria then uses a valuation composite across traditional metrics such as trailing P/E, P/B, P/S, P/FCF, and EV/EBITDA to select the 10 most undervalued stocks out of the top 30 largest stocks by market capitalization within each country. |
| Prospectus | |
| Top 10 Holdings | ||
| Moneta Money Bank AS | MONET | 3.5000% |
| Komercni Banka AS | KOMB | 2.3504% |
| AT&S Austria Technologie & Systemtechnik AG | ATS | 2.1762% |
| Mineros SA | MINEROS | 2.0962% |
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 1.7678% |
| KGHM Polska Miedz SA | KGH | 1.7630% |
| Grupo de Inversiones Suramericana SA | GRUPOSUR | 1.6749% |
| CEZ AS | CEZ | 1.6381% |
| Philip Morris CR AS | TABAK | 1.3329% |
| UOL Group Ltd | UOL | 1.3305% |
| Top 10 Holdings Weight: | 19.6% |
| Number of Holdings: | 117 |
| Shares Outstanding: | 15,875,010 |
| Total Net Assets: | 569,436,600 |
| NAV: | 35.63 |
| Net Expense Ratio: | 0.66% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Funds Combining Developed & Emerging Exposure |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | Global |
