Cambria — Issuer
Cambria — 20 funds tracked on Dividend Vision.
Los Angeles-based active ETF manager founded by Meb Faber, known for quantitative, value, and global asset-allocation strategies including shareholder yield funds and tax-efficient Section 351 exchange launches.
Cambria funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| ENDW | Cambria Endowment Style ETF | 1.89% | Quarterly | $158,915,672 |
| BLDG | Cambria Global Real Estate ETF | 6.43% | Quarterly | $50,812,970 |
| CFIT | Cambria Fixed Income Trend ETF | 4.81% | Quarterly | $40,966,571 |
| EYLD | Cambria Emerging Shareholder Yield ETF | 4.11% | Quarterly | $915,640,951 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 2.63% | Quarterly | $712,010,459 |
| GAA | Cambria Global Asset Allocation ETF | 3.25% | Quarterly | $78,787,248 |
| GEQ | Cambria Global EW 2 ETF | Quarterly | $203,769,491 | |
| GEW | Cambria Global EW ETF | 1.32% | Quarterly | $140,636,563 |
| GMOM | Cambria Global Momentum ETF | 1.03% | Quarterly | $79,719,841 |
| LYLD | Cambria LargeCap Shareholder Yield ETF | 2.25% | Quarterly | $9,591,213 |
| MFUT | Cambria Chesapeake Pure Trend ETF | None | $73,603,368 | |
| MYLD | Cambria Micro And Smallcap Shareholder Yield ETF | 2.97% | Quarterly | $50,777,950 |
| SYLD | Cambria Shareholder Yield ETF | 2.46% | Quarterly | $965,706,316 |
| TAIL | Cambria Tail Risk ETF | 3.44% | Quarterly | $150,626,431 |
| TAX | Cambria Tax Aware ETF | 0.32% | Annual | $25,230,962 |
| TRTY | Cambria Trinity ETF | 2.23% | Quarterly | $284,029,087 |
| TYLD | Cambria Tactical Yield ETF | 2.78% | Quarterly | $59,478,431 |
| USEW | Cambria US EW ETF | 0.99% | Quarterly | $191,094,208 |
| VAMO | Cambria Value and Momentum ETF | 0.92% | Quarterly | $86,035,877 |
| GVAL | Cambria Global Value ETF | 2.66% | Quarterly | $588,533,923 |
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The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.