Cambria Funds


The Cambria Global Value ETF seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the Cambria Global Value Index. The Index consists of stocks with strong value characteristics. The Index begins with a universe of 45 countries located in developed and emerging markets. These countries include Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czech Republic, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Luxembourg, Malaysia, Mexico, Morocco, the Netherlands, New Zealand, Norway, Peru, Philippines, Poland, Portugal, Russia, Singapore, South Africa, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United States, and the United Kingdom. The Index next separates the top 25% of these countries as measured by Cambria's proprietary long term valuation metrics. The Index then screens stocks with market capitalizations over $200 million. The Index is comprised of approximately 100 companies.

Fund Prices

Premium Discount Chart
Nav Price
Net Asset Value 24.04 Closing Price 24.07
Daily Change +0.11 Daily Change +0.07
Daily Change +0.46% Daily Change +0.29%

Data as of 9/18/2014

Performance History

CUMULATIVE
1 Mo. 3 Mo. Since Fund Inception
Fund NAV 0.88 0.88 4.07
Closing Price 0.25 0.41 4.14
MSCI ACWI 1.93 5.23 5.97

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

Full Holdings

NET ASSETS
NAME IDENTIFIER SHARES HELD MARKET VALUE ($)
1.601 BANCO DO BRASIL BBAS3 BZ 74200 $1,020,083.31
1.468 CASH 934947.1 $934,947.10
1.462 BANCO BRADESCO PREFERENCE BBDC4 BZ 56869 $931,162.99
1.458 BANCO SANTANDER BRASIL SANB11 135203 $929,082.88
1.32 SEVERSTAL CHMF RM 84588 $841,200.55
1.283 JBS SA JBSS3 BZ 204474 $817,117.79
1.256 COSAN SA INDUSTRIA CSAN3 BZ 45368 $800,211.13
1.216 GAS NATURAL GAS SM 25493 $774,860.22
1.2 ENDESA ELE SM 20034 $764,596.24
1.197 CESKE ENERGETICKE ZAVODY CEZ CP 25122 $762,562.06

Data as of 9/18/2014

Holdings are subject to change.

Investor Materials

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