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Cambria US EW ETF
USEW performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -0.73% | +4.33% | +9.86% | |||
| Flows | - | - | -$15M | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 3742 |
| Dividend policy | Distributing |
| Inception date | December 18, 2025 |
| ESG | No |
More data and info about USEW on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 3,742
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.20% | |||
Max drawdown | -3.10% | |||
Max drawdown duration | 8d | N/A | N/A | N/A |
Time to recover | 3d | N/A | N/A | N/A |
What type of ETF is USEW?
USEW is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does USEW invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of USEW?
The total expense ratio (TER) of USEW is 0.3%, representing the annual fee charged by the fund manager.
When was USEW launched?
USEW was launched on December 18, 2025, marking its entry into the ETF market.
Who is the issuer of USEW?
USEW is issued by Cambria.
What is the AUM of USEW?
As of July 30, 2026, USEW manages $188.81 M, reflecting the total assets held in the fund.
How has USEW performed recently?
As of July 30, 2026, USEW delivered a return of -0.73% over the past month (1M performance), 4.33% over the past three months (3M), and 9.86% year-to-date (YTD).
How many holdings are in USEW
As of June 30, 2026, USEW holds 3742 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is USEW?
As of June 30, 2026, USEW holds 3742 securities, with 19.78% of its assets concentrated in its top 15 holdings.
What are the top holdings of USEW?
As of June 30, 2026, USEW holds a portfolio of 3742 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Berkshire Hathaway, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does USEW invest in?
As of June 30, 2026, USEW has its largest geographic exposures in USA.
What sectors or themes does USEW focus on?
As of June 30, 2026, USEW is primarily exposed to Technology, Finance and Industrials.
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