Cambria Funds


The Cambria Shareholder Yield ETF is an actively managed fund that employs the manager's quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders. Specifically, SYLD invests in 100 stocks with market caps greater than $200 million that rank among the highest in (a) paying cash dividends, (b) engaging in net share repurchases, and (c) paying down debt on their balance sheets.

Fund Prices

Premium Discount Chart
Nav Price
Net Asset Value 31.92 Closing Price 31.92
Daily Change +0.60 Daily Change +0.59
Daily Change +1.92% Daily Change +1.88%

Data as of 12/18/2014

Performance History

CUMULATIVE
1 Mo. 3 Mo. Since Fund Inception
Fund NAV -3.53% -1.02% 24.28%
Closing Price -3.54% -1.06% 24.24%
S&P 500 -1.40% 1.13% 24.25%

Data as of 09/30/2014

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 ($)
1.616 SOUTHWEST AIRLINES CO LUV 86350 $3,507,537.00
1.448 WESTERN DIGITAL WDC 27973 $3,143,046.28
1.395 NORTHROP GRUMMAN NOC 20374 $3,026,557.70
1.374 FRONTIER COMMUNICATIONS FTR 442422 $2,981,924.28
1.371 O'REILLY AUTOMOTIVE INC ORLY 15368 $2,974,937.44
1.298 LEGG MASON INC LM 53296 $2,816,693.60
1.294 LOWE'S COS INC LOW 42160 $2,808,699.20
1.283 CHEMED CORP CHE 26062 $2,784,464.08
1.281 CVS CORP CVS 29104 $2,780,014.08
1.27 RAYTHEON RTN 26002 $2,756,472.02

Data as of 12/18/2014

Holdings are subject to change.

Investor Materials

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