Cambria Funds


The Cambria Foreign Shareholder Yield ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Foreign Shareholder Yield Index. The Index consists of stocks with high cash distribution characteristics. The initial screening universe for this Index includes stocks in foreign developed countries with marketing capitalizations over $200 million. The Index is comprised of the 100 companies with the best combined rank of dividend payments and net stock buybacks, which are the key components of shareholder yield. The Index also screens for value and qualtity factors, including low financial leverage.

Fund Prices

Premium Discount Chart
Nav Price
Net Asset Value 26.01 Closing Price 26.15
Daily Change +0.03 Daily Change +0.16
Daily Change +0.12% Daily Change +0.62%

Data as of 9/16/2014

Performance History

CUMULATIVE
1 Mo. 3 Mo. Since Fund Inception
Fund NAV 3.61 6.05 10.37
Closing Price 3.18 5.71 10.73
MSCI EAFE 0.99 4.34 7.48

Data as of 6/30/2014

The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted.

Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time.

The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.

Top 10 Holdings

Index ChangesFull Holdings

NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
1.67 KYUDENKO CO., LTD 1959 JP 101733 $1,368,085.98
1.41 CABCHARGE AUS LTD CAB AU 210670 $1,155,306.26
1.35 GJENSIDIGE FORSIKRING ASA GJF NO 54352 $1,106,175.22
1.332 TOWER LIMITED TWR NZ 670929 $1,091,867.18
1.275 TRYGVESTA AS TRYG DC 10261 $1,044,835.60
1.273 WESTERN FOREST PRODUCTS I WEF CN 480864 $1,043,260.09
1.268 MAGNA INTERNATIONAL - A MG CN 9576 $1,038,694.84
1.249 SALMAR ASA SALM NO 58000 $1,023,694.61
1.212 TEVA PHARMACEUTICAL TEVA IT 19097 $993,529.49
1.204 DECMIL GROUP LTD DCG AU 591277 $986,743.27

Data as of 9/16/2014

Holdings are subject to change.

Investor Materials

Summary Prospectus Statutory Prospectus Statement of Additional Information Semi-Annual Report Annual Report
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