Cambria Funds ETFs: 17 of 18 made money

Cambria Funds’ Total Funds

20 funds · 94% made money

International 7$2.7B · 55%

EYLD+24.2%FYLD+34.1%GVAL+25.7%GEQnewGEW+12.2%GMOM+15.6%GAA+13.2%

Unsorted 7$1.8B · 36%

SYLD+33.7%TRTY+14.4%TAIL−12.6%ENDW+15.2%MFUT+20.5%TYLD+3.7%TAX+10.0%

US stocks 4$340M · 7%

USEWnewVAMO+9.7%MYLD+38.4%LYLD+32.5%

Sectors 1$52.0M · 1%

BLDG+8.5%

Bonds & cash 1$47.5M · 1%

CFIT+1.5%

Cambria Funds ETFs · past-year returns · as of Nov 5, 2026 · one tile per fund, grouped by category, largest first

Cambria Funds’ Total Holdings

Today

$5.0Bin 20 funds · 5 categories

CategoryFundsAssets ▼Share

International7$2.7B55%

Unsorted7$1.8B36%

US stocks4$340M7%

Sectors1$52.0M1%

Bonds & cash1$47.5M1%

Cambria Funds ETFs · current holdings · as of Nov 5, 2026

Cambria Funds’ Share of the ETF Market

Today

0%of all US ETF AUM is in Cambria Funds funds
$5.0B of $16.40T · 20 of 5,803

Low-Cost Core

$4.91T

US Stock Styles

$3.16T · 805 funds

0%of US Stock Styles AUM

Bonds & Cash$2.63T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors$964B

0%of Sectors AUM

Thematic

$388B

Commodities

$383B

6 more$674B

0%of 6 more AUM

Cambria Funds’ AUMEveryone elseNo Cambria Funds funds · 4 bucketsTile size = the bucket’s total AUM

Cambria Funds ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Top 10 Cambria Funds ETFs

Today

$4.4B · 89% of $5.0B

1SYLDCambria Shareholder Yield$1.0B

2EYLDCambria Emerging Shareholder Yield$897M

3FYLDCambria Foreign Shareholder Yield$751M

4GVALCambria Global Value$575M

5TRTYCambria Trinity$283M

6GEQCambria Global EW 2$203M

7USEWCambria US EW$189M

8TAILCambria Tail Risk$162M

9ENDWCambria Endowment Style$160M

10GEWCambria Global EW$141M

Cambria Funds ETFs · 10 of 20 by assets · as of Nov 5, 2026

Cambria Funds’ Best ETFs

+38.4%MYLD, the Cambria Trust - Cambria Micro and SmallCap Shareholder Yield fund, led all 18

1MYLDCambria Trust - Cambria Micro and SmallCap Shareholder Yield+38.4%

2FYLDCambria Foreign Shareholder Yield+34.1%

3SYLDCambria Shareholder Yield+33.7%

4LYLDCambria Trust - Cambria LargeCap Shareholder Yield+32.5%

5GVALCambria Global Value+25.7%

6EYLDCambria Emerging Shareholder Yield+24.2%

7MFUTCambria Chesapeake Pure Trend+20.5%

8GMOMCambria Global Momentum+15.6%

9ENDWCambria Endowment Style+15.2%

10TRTYCambria Trinity+14.4%

Cambria Funds ETFs · past-year returns · as of Nov 5, 2026

Cambria Funds’ 1-Year Record

17–1made money · lost
of 18 with a full year

94% made moneyAll ETFs 78%

Typical returnMiddle fund

Cambria Fu.+15.2%

All ETFs+7.8%

Best fundMYLD +38.4%

Worst fundTAIL −12.6%

Money made for investors$860M · 42nd of 414 issuers

2 funds are under a year old and don’t count yet.

Cambria Funds ETFs · past-year returns · as of Nov 5, 2026

Cambria Funds vs iShares

Cambria Funds20 funds · 41st by money made

iSharesBlackRock · 482 funds

$860MMoney made$435B

$5.0BAssets$4.63T

$27.8MFees earned$7.5B

94%Win %85%

+15.2%Typical return+10.2%

$0.56Fee per $100$0.16

20Funds482

1Launches 202621

2–2level

Cambria Funds and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value

Cambria Funds’ ETF Launches

2026

1in 20262in 12 months

Jun 91 fund

Cambria Global EW 2

GEQ

End-of-day Nov 5, 2026

CFCambria Funds

Cambria Funds