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Cambria Funds

1Y record: 17–1
Made money: 94%
Money made: $766M
Typical return: +14.0%

At a glance · 1 yearNov 11, 2025 – Nov 11, 2026

Funds1 year20

IWD+0.0%

Search ETFs and stocks

Portfolio

57th most of 94

AssetsMoney invested$4.9B<1% of all ETF money

Win %1 year94%17 of 18 · all 76%

Money made1 year$766M42nd most of 93 issuers

Typical return1 year+14.0%Middle fund · all +7.6%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.5653rd lowest of 94

Launches202612 in 12 months

Data as of Nov 11, 2026 · a scoreboard, not advice

Where Cambria Funds Plays

Compare with Horizon Funds Open coverage in desk

Cambria Funds’ Share of the ETF Market

Today

0%of all US ETF AUM is in Cambria Funds funds
$4.9B of $16.29T · 20 of 5,824

Low-Cost Core

$4.86T

US Stock Styles

$3.15T · 807 funds

0%of US Stock Styles AUM

Bonds & Cash$2.65T

0%of Bonds & Cash AUM

International$2.28T

0%of International AUM

Income

$1.01T

Sectors$947B

0%of Sectors AUM

Commodities

$396B

Thematic

$362B

6 more$645B

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 10, 2026 · tile size = the bucket’s total AUM

Cambria Funds’ Share by Bucket

Today

BucketCambria Funds’ share of AUMShareAUMFunds

International0%$2.7B of $2.28T7 of 609

US Stock Styles0%$342M of $3.15T4 of 807

Sectors0%$53.0M of $947B1 of 296

Bonds & Cash0%$48.1M of $2.65T

Share of Each Bucket

Cambria Funds in International

Today

Cambria Funds $2.7BEveryone else $2.28T

Cambria Funds holds 0% of International AUM

Cambria Funds ETFs · current holdings · as of Nov 10, 2026

Cambria Funds in US Stock Styles

Today

Cambria Funds $342MEveryone else $3.15T

Cambria Funds holds 0% of US Stock Styles AUM

Cambria Funds ETFs · current holdings · as of Nov 10, 2026

1 of 928

Cambria FundsEveryone elseHalf the bucket

Cambria Funds ETFs · current holdings · as of Nov 10, 2026 · sorted by share

Cambria Funds’ Share of US ETFs

1Y

Funds20 of 5,824

0%

AUM$4.9B of $16.29T

0%

Money made$766M of $1.59T

0%

Fees earned$27.2M of $29.0B

0%

AUM per fundCambria Funds $243M · all US ETFs $2.8B

Cambria Funds ETFs · past year · as of Nov 10, 2026

@TheETFTracker

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Cambria Funds in Sectors

Today

Cambria Funds $53.0MEveryone else $947B

Cambria Funds holds 0% of Sectors AUM

Cambria Funds ETFs · current holdings · as of Nov 10, 2026

Cambria Funds in Bonds & Cash

Today

Cambria Funds $48.1MEveryone else $2.65T

Cambria Funds holds 0% of Bonds & Cash AUM

Cambria Funds ETFs · current holdings · as of Nov 10, 2026

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CFCambria Funds

Where Cambria Funds Plays

Share of Each Bucket

Cambria Funds