| Family: | Cambria Funds |
| Name: | Cambria Cannabis ETF |
| Inception Date: | 25-Jul-2019 |
| Termination Date: | |
| Investment Objective: | The Cambria Cannabis ETF seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. The Fund will target investing in approximately 20 to 50 of the top companies with exposure to the broad cannabis industry based on Cambria s determination as to their exposure to the industry. The Fund generally expects to invest in companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks. |
| Prospectus | |
| Top 10 Holdings | ||
| First American Treasury Obligations Fund 01/01/2040 | FXFXX | 12.0972% |
| Village Farms International Inc | VFF | 9.3635% |
| GREEN THUMB INDUSTRIES INC SWAP | 8.8962% | |
| GROWN ROGUE INTL INC COM SWAP | 5.6596% | |
| GLASS HOUSE BRANDS INC SWAP | 5.5478% | |
| Cronos Group Inc | CRON | 5.1993% |
| British American Tobacco PLC | BATS | 5.1719% |
| Turning Point Brands Inc | TPB | 5.1653% |
| Philip Morris International Inc | PM | 4.8921% |
| Altria Group Inc | MO | 4.7391% |
| Top 10 Holdings Weight: | 66.7% |
| Number of Holdings: | 23 |
| Shares Outstanding: | 2,950,002 |
| Total Net Assets: | 16,075,150 |
| NAV: | 5.47 |
| Net Expense Ratio: | 0.44% |
| 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 |
