PortfoliosLab logoPortfoliosLab logo

Cambria ETF List

Here you can find all ETFs issued by Cambria and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.

Cambria Investment Management is a U.S.-based ETF provider known for quantitative, value-oriented, and global asset allocation strategies. Cambria ETFs apply systematic approaches to shareholder yield, value investing, tail risk hedging, and global diversification across equities and multi-asset portfolios. The Cambria ETF list spans both equity and multi-asset strategies with a consistent quantitative methodology. This page lets you compare Cambria ETFs on expense ratio, historical returns, dividend yield, max drawdown, Sharpe ratio, Sortino ratio, and Risk/Return Score — useful for evaluating systematic value and diversification strategies for portfolio construction, income, or long-term investing.

Number of ETFs
19
Avg. Expense Ratio
0.58%
Avg. 1 Year Return
25.30%
Avg. 5 Year Return
6.38%
Median Risk/Return Score
69 / 100
Cambria ETF List

19 results

SymbolFull NameCategoryInceptionExpense RatioYTD Return10Y Return (Annualized)Dividend Yield

Risk / Return Rank

Max. DrawdownSharpe RatioSortino RatioOmega RatioMartin RatioCalmar RatioUlcer Index
Cambria Global Real Estate ETFREITSep 24, 20200.59%
6.95%
5.67%
27
Cambria Fixed Income Trend ETFIntermediate Core-Plus BondMar 27, 20250.71%
6.14%
4.07%
69
Cambria Endowment Style ETFGlobal AllocationApr 9, 20250.29%
11.46%
2.17%
86
Cambria Emerging Shareholder Yield ETFEmerging Markets EquitiesJul 14, 20160.65%
25.76%
4.81%
81
Cambria Foreign Shareholder Yield ETFGlobal EquitiesDec 3, 20130.59%
18.73%
11.37%
3.64%
93
Cambria Global Asset Allocation ETFDiversified PortfolioDec 9, 20140.41%
10.12%
7.79%
3.56%
81
Cambria Global Equal Weight ETFGlobal EquitiesSep 24, 20250.29%
8.08%
0.96%
Cambria Global Momentum ETFMomentum, Hedge FundNov 4, 20140.96%
12.20%
7.75%
1.57%
66
Cambria Global Value ETFGlobal EquitiesMar 12, 20140.64%
15.81%
10.90%
2.79%
81
Cambria Large Cap Shareholder Yield ETFLarge Cap Value EquitiesJul 11, 20240.59%
9.04%
2.62%
56
Cambria Chesapeake Pure Trend ETFSystematic TrendMay 28, 20241.18%
21.83%
0.00%
76
Cambria Micro And Smallcap Shareholder Yield ETFSmall Cap Value EquitiesJan 3, 20240.59%
15.08%
2.07%
68
Cambria Shareholder Yield ETFMid Cap Value Equities, DividendMay 14, 20130.59%
14.24%
13.04%
1.86%
59
Cambria Tail Risk ETFVolatility Hedged EquityApr 5, 20170.59%
-6.13%
3.49%
1
Cambria Tax Aware ETFLarge Cap Value EquitiesDec 18, 20240.49%
8.91%
0.32%
47
Cambria Trinity ETFTactical AllocationSep 10, 20180.44%
10.56%
2.99%
80
Cambria Tactical Yield ETFJan 4, 20240.59%
1.50%
4.69%
99
Cambria U.S. Equal Weight ETFLarge Cap Blend EquitiesDec 18, 20250.25%
9.29%
0.49%
Cambria Value and Momentum ETFMomentum, Equity HedgedSep 8, 20150.65%
3.11%
5.63%
0.63%
53

Rows per page

1–19 of 19

Explore top Cambria ETF Categories and Asset Classes


Best Cambria ETFs by Risk/Return Score

The top Cambria ETFs by PortfoliosLab Risk/Return Score are TYLD (99) and FYLD (93). The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.

Best-Performing Cambria ETFs Over 5 Years

The top Cambria ETFs is GVAL (13.60%). Across the lineup, Cambria ETFs show an average 1-year return of 25.30% and an average 5-year return of 6.38%, providing a clearer view of performance across different investment horizons.

SymbolNameReturn 5YAUMInception
Cambria Global Value ETF
13.60%
443.40MMar 2014
Cambria Foreign Shareholder Yield ETF
11.56%
623.20MDec 2013
Cambria Emerging Shareholder Yield ETF
10.58%
816.33MJul 2016
Cambria Value and Momentum ETF
8.06%
48.34MSep 2015
Cambria Global Momentum ETF
7.23%
70.43MNov 2014

Lowest-Cost Cambria ETFs

The top Cambria ETFs is USEW (0.25%). With an average expense ratio of 0.58%, Cambria ETFs remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.

SymbolNameExpense RatioAUMInception
Cambria U.S. Equal Weight ETF0.25%186.02MDec 2025
Cambria Endowment Style ETF0.29%143.08MApr 2025
Cambria Global Equal Weight ETF0.29%140.12MSep 2025
Cambria Global Asset Allocation ETF0.41%71.79MDec 2014
Cambria Trinity ETF0.44%74.28MSep 2018

Highest-Yield Cambria ETFs

The top Cambria ETFs is BLDG (5.67%). Across the lineup, Cambria ETFs show an average dividend yield of 2.55%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.

SymbolNameDividend YieldAUMInception
Cambria Global Real Estate ETF5.67%36.29MSep 2020
Cambria Emerging Shareholder Yield ETF4.81%816.33MJul 2016
Cambria Tactical Yield ETF4.69%Jan 2024
Cambria Fixed Income Trend ETF4.07%Mar 2025
Cambria Foreign Shareholder Yield ETF3.64%623.20MDec 2013

Top ETFs Issuers


Top ETFs Comparisons

Compare the top ETFs symbols based on PortfoliosLab usage data.

Risk vs. Return Scatterplot

The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.

0%Annualized Volatility0%Annualized Return

Loading charts...