$35.05

+0.21 (+0.59%)

Weekly Expected Move ±1.1%

$34 $35 $35 $35 $36

ETF CBOE · AUM $70.8M

Overview Chart Holdings Changes Technicals Analysis Peers Institutions Dark Pool Short Interest Dividends Weather

ETF-Level Metrics

AUM$71M

Holdings29

Top 10 Wt58.2%

Beta0.76

% Profitable—%

Coverage—%

Portfolio Valuation

P/E—

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EV/EBITDA—

P/FCF—

PEG—

Profitability & Returns

Gross Margin—%

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ROIC—%

Div Yield—%

Leverage & Liquidity

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Net Debt/EBITDA—x

Interest Cov—x

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Growth (YoY)

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Quality Scores

Piotroski F—

Altman Z—

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Median P/E—

Sector Breakdown

2 sectors

Sector	# Holdings	Total Weight %	Avg P/E
Financial Services	29	99.5%	—
Other	2	0.5%	—

Smart Money Overlap

0 holdings with signals

No holdings with active convergence signals

All (31) Stocks (29) Private (0) Bonds/Fixed Income (2)

Showing 31 of 31 holdings · Page 1 of 1

#	Name	Ticker	Weight % ▼	Mkt Value	Shares	P/E	Mkt Cap	Sector
1	Cambria Emerging Shareholder Yield ETF	EYLD	10.99%	$8.3M	174,765	—	$858M	Financial Services
2	Cambria Foreign Shareholder Yield ETF	FYLD	7.35%	$5.6M	140,767	—	$658M	Financial Services
3	Cambria Global Value ETF	GVAL	7.30%	$5.5M	146,088	—	$531M	Financial Services
4	Cambria Global Real Estate ETF	BLDG	6.23%	$4.7M	187,681	—	$62M	Financial Services
5	Cambria Tactical Yield ETF	TYLD	5.05%	$3.8M	150,970	—	$56M	Financial Services
6	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	4.46%	$3.4M	108,265	—	$629M	Financial Services
7	Cambria Shareholder Yield ETF	SYLD	4.36%	$3.3M	40,939	—	$914M	Financial Services
8	State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.34%	$3.3M	83,814	—	$789M	Financial Services
9	Alpha Architect US Quantitative Momentum ETF	QMOM	4.07%	$3.1M	42,728	—	$363M	Financial Services
10	Vanguard Total International Bond ETF	BNDX	4.02%	$3.0M	65,050	—	$121.1B	Financial Services
11	Cambria Value and Momentum ETF	VAMO	3.96%	$3.0M	86,104	—	$84M	Financial Services
12	VanEck Emerging Markets High Yield Bond ETF	HYEM	3.38%	$2.6M	132,512	—	$515M	Financial Services
13	Vanguard Total Bond Market ETF	BND	3.25%	$2.5M	35,246	—	$385.3B	Financial Services
14	Graniteshares Gold Trust	BAR	3.15%	$2.4M	58,238	—	$1.3B	Financial Services
15	VanEck J. P. Morgan EM Local Currency Bond ETF	EMLC	2.57%	$1.9M	78,738	—	$4.7B	Financial Services
16	JPMorgan USD Emerging Markets Sovereign Bond ETF	JPMB	2.55%	$1.9M	50,856	—	$62M	Financial Services
17	Vanguard Intermediate-Term Corporate Bond ETF	VCIT	2.44%	$1.8M	23,709	—	$66.7B	Financial Services
18	Cambria Micro and SmallCap Shareholder Yield ETF	MYLD	2.42%	$1.8M	57,380	—	$51M	Financial Services
19	Schwab US TIPS ETF	SCHP	2.40%	$1.8M	72,442	—	$15.8B	Financial Services
20	Alpha Architect International Quantitative Momentum ETF	IMOM	2.25%	$1.7M	42,290	—	$164M	Financial Services
21	Cambria LargeCap Shareholder Yield ETF	LYLD	2.14%	$1.6M	51,137	—	$9M	Financial Services
22	State Street SPDR FTSE International Government Inflation-Protected Bond ETF	WIP	1.67%	$1.3M	33,212	—	$498M	Financial Services
23	Vanguard Short-Term Corporate Bond ETF	VCSH	1.65%	$1.3M	16,270	—	$50.7B	Financial Services
24	Invesco Global Ex US High Yield Corporate Bond ETF	PGHY	1.65%	$1.3M	65,525	—	$214M	Financial Services
25	Vanguard Intermediate-Term Treasury ETF	VGIT	1.61%	$1.2M	21,607	—	$48.8B	Financial Services
26	Vanguard Long-Term Treasury ETF	VGLT	1.52%	$1.2M	23,105	—	$14.3B	Financial Services
27	VanEck Gold Miners ETF/USA	GDX	1.48%	$1.1M	12,722	—	$26.9B	Financial Services
28	Alpha Architect 1-3 Month Box ETF	BOXX	0.89%	$675,178	5,703	—	$12.8B	Financial Services
29	First American Treasury Obligations Fund 01/01/2040 Bond	—	0.41%	$309,997	309,997	—	—	—
30	VanEck Bitcoin ETF/US	HODL	0.34%	$259,041	10,967	—	$1.7B	Financial Services
31	Cash & Other Cash	—	0.12%	$90,186	90,186	—	—	—

GAA Holdings

Sector Breakdown

Smart Money Overlap

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