v3.26.1
Shareholder Report
 12 Months Ended
Apr. 30, 2026
USD ($)
Holdings
Shareholder Report [Line Items]  
Document Type N-CSR
Amendment Flag false
Registrant Name Cambria ETF Trust
Entity Central Index Key 0001529390
Entity Investment Company Type N-1A
Document Period End Date Apr. 30, 2026
Shareholder Report Annual or Semi-Annual Annual Shareholder Report
Cambria Emerging Shareholder Yield ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Emerging Shareholder Yield ETF
Class Name Cambria Emerging Shareholder Yield ETF
Trading Symbol EYLD
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Emerging Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/ EYLD. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/ EYLD
Expenses [Text Block]
             
  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)  
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Emerging Shareholder Yield ETF $78 0.63%    
             
Expenses Paid, Amount $ 78
Expense Ratio, Percent 0.63%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Emerging Shareholder Yield ETF is an actively managed ETF that employs a factor-based methodology. As a performance benchmark, the fund utilizes the MSCI EM Net (USD) Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 47.63% versus 46.68% for the MSCI EM Net (USD) Total Return Index.  
     
  During the reporting period, the highest returns came from Hanmi Semiconductor Co. Ltd and HD Hyundai Co. Ltd, which returned 364.63% and 284.83%, respectively. The worst performers were Advancetek Enterprise Co. Ltd and Zhongsheng Group Holdings Ltd, which returned -53.62% and -53.61%, respectively.  
     
  The Fund recorded positive returns during the reporting period. Strong security selection in India and China was the primary source of value added relative to the benchmark, and several Korean holdings produced exceptional gains. These contributions were largely offset by the Fund’s value-oriented positioning in Taiwan and South Korea, which lagged the benchmark’s technology-heavy exposure in those markets, leaving the Fund modestly ahead of the index for the period.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
           
  Cambria Emerging Shareholder Yield ETF MSCI EM Net (USD) Total Return Index MSCI EM Gross (USD) Total Return Index
07/13/2016 10000 10000 10000
07/31/2016 10260 10216 10219
08/31/2016 10356 10469 10476
09/30/2016 10568 10604 10614
10/31/2016 10588 10629 10640
11/30/2016 10268 10140 10151
12/31/2016 10501 10163 10180
01/31/2017 10976 10719 10738
02/28/2017 11509 11047 11068
03/31/2017 11679 11326 11350
04/30/2017 11857 11574 11601
05/31/2017 12091 11916 11946
06/30/2017 12058 12036 12074
07/31/2017 13018 12753 12804
08/31/2017 13792 13038 13094
09/30/2017 13491 12986 13045
10/31/2017 13636 13441 13503
11/30/2017 13408 13468 13531
12/31/2017 14518 13951 14024
01/31/2018 15490 15114 15194
02/28/2018 15187 14417 14495
03/31/2018 15072 14149 14229
04/30/2018 14910 14086 14169
05/31/2018 14489 13587 13670
06/30/2018 13851 13023 13112
07/31/2018 14092 13309 13411
08/31/2018 13368 12949 13052
09/30/2018 13707 12880 12987
10/31/2018 12418 11759 11858
11/30/2018 12623 12243 12347
12/31/2018 12428 11919 12027
01/31/2019 13404 12962 13081
02/28/2019 13583 12992 13112
03/31/2019 13799 13101 13225
04/30/2019 14045 13376 13506
05/31/2019 13414 12406 12530
06/30/2019 14256 13180 13322
07/31/2019 14283 13019 13170
08/31/2019 13595 12384 12532
09/30/2019 13756 12621 12775
10/31/2019 14365 13153 13315
11/30/2019 14240 13135 13298
12/31/2019 15143 14115 14299
01/31/2020 14423 13457 13633
02/29/2020 12973 12747 12914
03/31/2020 10421 10784 10929
04/30/2020 11674 11771 11932
05/31/2020 12249 11862 12026
06/30/2020 12704 12734 12916
07/31/2020 13426 13871 14082
08/31/2020 13487 14178 14396
09/30/2020 13465 13951 14169
10/31/2020 13504 14238 14463
11/30/2020 15033 15555 15801
12/31/2020 16528 16698 16971
01/31/2021 16591 17210 17495
02/28/2021 17823 17342 17630
03/31/2021 18293 17080 17368
04/30/2021 19032 17505 17803
05/31/2021 18828 17911 18220
06/30/2021 18986 17942 18257
07/31/2021 18976 16735 17039
08/31/2021 18896 17173 17491
09/30/2021 17940 16490 16802
10/31/2021 18103 16653 16970
11/30/2021 17588 15974 16280
12/31/2021 18467 16274 16593
01/31/2022 18269 15966 16280
02/28/2022 17160 15489 15796
03/31/2022 16604 15139 15444
04/30/2022 15781 14297 14588
05/31/2022 15760 14360 14656
06/30/2022 14301 13405 13694
07/31/2022 14532 13373 13672
08/31/2022 14897 13428 13734
09/30/2022 13738 11854 12131
10/31/2022 13628 11486 11756
11/30/2022 15739 13190 13501
12/31/2022 15708 13004 13318
01/31/2023 16507 14031 14371
02/28/2023 16121 13121 13441
03/31/2023 15974 13519 13853
04/30/2023 16092 13366 13699
05/31/2023 15564 13141 13473
06/30/2023 16152 13640 13997
07/31/2023 17317 14489 14878
08/31/2023 16746 13597 13966
09/30/2023 16955 13241 13606
10/31/2023 16235 12727 13079
11/30/2023 17621 13745 14128
12/31/2023 18531 14282 14686
01/31/2024 18378 13619 14005
02/29/2024 19378 14267 14674
03/31/2024 19957 14621 15044
04/30/2024 20359 14686 15114
05/31/2024 20892 14769 15204
06/30/2024 21127 15352 15813
07/31/2024 20448 15397 15871
08/31/2024 21055 15646 16133
09/30/2024 21245 16691 17217
10/31/2024 20381 15948 16473
11/30/2024 19882 15375 15882
12/31/2024 19579 15354 15868
01/31/2025 19729 15629 16155
02/28/2025 19639 15704 16236
03/31/2025 19598 15804 16345
04/30/2025 19817 16011 16565
05/31/2025 21459 16694 17278
06/30/2025 22629 17698 18339
07/31/2025 22872 18043 18708
08/31/2025 23439 18275 18983
09/30/2025 23713 19582 20346
10/31/2025 24444 20400 21198
11/30/2025 24518 19912 20694
12/31/2025 25165 20508 21319
01/31/2026 27557 22323 23209
02/28/2026 29432 23550 24488
03/31/2026 26577 20474 21298
04/30/2026 29256 23486 24435
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)  
           
    1 Year 5 Year Since Inception
(07/13/2016)		  
  Cambria Emerging Shareholder Yield ETF at NAV 47.63 8.98 11.58  
  MSCI EM Net (USD) Total Return Index 46.68 6.05 9.11  
  MSCI EM Gross (USD) Total Return Index 47.51 6.54 9.55  
  Visit https://cambriafunds.com/EYLD for more recent performance information.  
  * The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.  

 

 
Performance Inception Date Jul. 13, 2016
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/EYLD for more recent performance information.
Net Assets $ 759,255,684
Holdings Count | Holdings 119
Advisory Fees Paid, Amount $ 3,591,233
Investment Company, Portfolio Turnover 30.00%
Additional Fund Statistics [Text Block]

 

  KEY FUND STATISTICS (as of April 30, 2026)    
  Net Assets $759,255,684  
  Number of Holdings 119  
  Net Advisory Fee $3,591,233  
  30-Day SEC Yield 4.53%  
  30-Day SEC Yield Unsubsidized 4.53%  
  Portfolio Turnover 30%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
HD Construction Equipment Co. Ltd. 2.0%
Utechzone Co. Ltd. 1.8%
Hanmi Semiconductor Co. Ltd. 1.7%
Holy Stone Enterprise Co. Ltd. 1.5%
KB Financial Group, Inc. 1.4%
XTB SA 1.4%
Samsung Life Insurance Co. Ltd. 1.4%
Sinotruk Hong Kong Ltd. 1.4%
United Microelectronics Corp. 1.4%
HD Hyundai Co. Ltd. 1.3%
     

Sector Breakdown**

■ Financials (25.3%)

■ Information Technology (18.1%)

■ Industrials (17.1%)

■ Energy (11.6%)

■ Consumer Discretionary (8.1%)

■ Utilities (6.3%)

■ Communication Services (4.1%)

■ Consumer Staples (3.3%)

■ Health Care (2.5%)

■ Cash & Other (3.6%)

 

     

Geographic Breakdown (%)

■ Taiwan (21.5%)

■ China (19.6%)

■ South Korea (17.8%)

■ South Africa (11.0%)

■ Brazil (7.3%)

■ Poland (5.2%)

■ India (4.1%)

■ Greece (3.4%)

■ Czech Republic (2.8%)

■ Cash & Other (7.3%)

*Percentages are stated as a percent of total net assets.

**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
HD Construction Equipment Co. Ltd. 2.0%
Utechzone Co. Ltd. 1.8%
Hanmi Semiconductor Co. Ltd. 1.7%
Holy Stone Enterprise Co. Ltd. 1.5%
KB Financial Group, Inc. 1.4%
XTB SA 1.4%
Samsung Life Insurance Co. Ltd. 1.4%
Sinotruk Hong Kong Ltd. 1.4%
United Microelectronics Corp. 1.4%
HD Hyundai Co. Ltd. 1.3%
     
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Fixed Income Trend ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Fixed Income Trend ETF
Class Name Cambria Fixed Income Trend ETF
Trading Symbol CFIT
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Fixed Income Trend ETF for the period ofMay 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/CFIT. You canalso request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/CFIT
Expenses [Text Block]
             
  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)  
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Fixed Income Trend ETF $1 0.01%    
             
Expenses Paid, Amount $ 1
Expense Ratio, Percent 0.01%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Fixed Income Trend ETF is an actively managed ETF that applies a tactical trend-following approach across risk-bond segments, relying on the inherent risk-mitigation characteristics of trend following to manage the higher volatility associated with riskier fixed-income exposures. As a performance benchmark, the fund utilizes the Bloomberg Global Aggregate Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 9.61% versus 2.55% for the Bloomberg Global Aggregate Total Return Index.  
     
  The Fund recorded positive returns during the reporting period. As fixed-income trends turned favorable, the Fund’s signals rotated it out of a defensive T-bill posture and into higher-returning credit segments. Convertible bonds (iShares Convertible Bond ETF, +28.19%) were by far the largest contributor, followed by high yield (+7.68%), emerging-market sovereign debt (+6.54%), and preferred securities (+3.04%). The Fund’s ability to tilt toward trending risk segments was the primary driver of its substantial outperformance of the global aggregate benchmark.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
           
  Cambria Fixed Income Trend ETF Bloomberg Global Aggregate Total Return Index
3/27/25 10000 10000
3/31/25 9973 10057
4/30/25 9754 10352
5/31/25 9725 10315
6/30/25 9877 10511
7/31/25 9942 10354
8/31/25 10043 10505
9/30/25 10292 10574
10/31/25 10419 11068
11/30/25 10382 10571
12/31/25 11857 10599
1/31/26 10515 10698
2/28/26 10653 10818
3/31/26 10320 10485
4/30/26 10691 10616
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)  
           
      1 Year Since Inception
(03/27/2025)		  
  Cambria Fixed Income Trend ETF at NAV   9.61 6.30  
  Bloomberg Global Aggregate Total Return Index   2.55 5.62  
  Visit https://cambriafunds.com/CFIT for more recent performance information.  
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.  

 
Performance Inception Date Mar. 27, 2025
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/CFIT for more recent performance information.
Net Assets $ 21,193,084
Holdings Count | Holdings 5
Advisory Fees Paid, Amount $ 0
Investment Company, Portfolio Turnover 105.00%
Additional Fund Statistics [Text Block]

 

  KEY FUND STATISTICS (as of April 30, 2026)    
  Net Assets $21,193,084  
  Number of Holdings 5  
  Net Advisory Fee $0  
  30-Day SEC Yield 4.50%  
  30-Day SEC Yield Unsubsidized 4.01%  
  Portfolio Turnover 105%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
Vanguard 0-3 Month Treasury Bill ETF 37.7%
iShares Convertible Bond ETF 23.0%
iShares Preferred and Income Securities ETF 19.4%
State Street SPDR Portfolio High Yield Bond ETF 19.0%
First American Treasury Obligations Fund - Class X, 3.59% 0.9%
     
Sector Breakdown**  

■ Exchange Traded Funds (99.1%) 

■ Cash & Other (0.9%) 

*Percentages are stated as a percent of total net assets.

**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
Vanguard 0-3 Month Treasury Bill ETF 37.7%
iShares Convertible Bond ETF 23.0%
iShares Preferred and Income Securities ETF 19.4%
State Street SPDR Portfolio High Yield Bond ETF 19.0%
First American Treasury Obligations Fund - Class X, 3.59% 0.9%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Foreign Shareholder Yield ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Foreign Shareholder Yield ETF
Class Name Cambria Foreign Shareholder Yield ETF
Trading Symbol FYLD
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Foreign Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/FYLD. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/FYLD
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Foreign Shareholder Yield ETF $74 0.59%    
       
Expenses Paid, Amount $ 74
Expense Ratio, Percent 0.59%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Foreign Shareholder Yield ETF is an actively managed ETF that employs a factor-based methodology. As a performance benchmark, the fund utilizes the MSCI EAFE Net (USD) Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund significantly outperformed its benchmark, returning 50.89% versus 24.60% for the MSCI EAFE Net (USD) Total Return Index.  
     
  During the reporting period, the highest returns came from Tamarack Valley Energy Ltd and Parex Resources Inc., which returned 271.75% and 187.57%, respectively. The worst performers were Future plc and Stellantis NV, which returned -49.68% and -28.65%, respectively.  
     
  The Fund recorded positive returns during the reporting period. Canada was the dominant contributor, driven by an overweight to energy and materials names including Tamarack Valley Energy, Parex Resources, Centerra Gold, and Finning International. Norway and the United Kingdom also added meaningfully. Holdings in the Netherlands, most notably Stellantis, were the largest detractor, though the Fund’s value tilt toward higher-yielding energy and resource companies was overwhelmingly additive over the period.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     

 

 

  Cambria Foreign Shareholder Yield ETF MSCI EAFE Canada Net Total Return USD Index MSCI EAFE Canada Gross Total Return USD Index MSCI EAFE Net (USD) Total Return Index MSCI EAFE Gross (USD) Total Return Index
04/30/2016 10000 10000 10000 10000 10000
05/31/2016 9863 9887 9899 9909 9922
06/30/2016 9444 9586 9602 9577 9593
07/31/2016 10002 10058 10076 10062 10080
08/31/2016 9991 10067 10087 10069 10088
09/30/2016 10158 10190 10214 10193 10217
10/31/2016 10165 9992 10017 9984 10008
11/30/2016 9981 9832 9858 9785 9810
12/31/2016 10235 10153 10182 11068 10148
01/31/2017 10614 10455 10486 10414 10442
02/28/2017 11857 10576 10609 10562 10593
03/31/2017 10936 10844 10890 10853 10897
04/30/2017 11195 11075 11130 11129 11183
05/31/2017 11592 11444 11515 11538 11608
06/30/2017 11643 11455 11530 11517 11591
07/31/2017 12299 11796 11874 11850 11926
08/31/2017 12420 11793 11873 11845 11923
09/30/2017 12632 12099 12186 12140 12225
10/31/2017 12719 12264 12354 12324 12411
11/30/2017 12841 12388 12482 12454 12543
12/31/2017 13144 12611 12709 12653 12747
01/31/2018 13708 13198 13302 13288 13387
02/28/2018 13299 12571 12673 12688 12785
03/31/2018 12957 12353 12465 12460 12567
04/30/2018 13324 12637 12765 12744 12867
05/31/2018 13168 12397 12539 12458 12596
06/30/2018 12934 12261 12406 12306 12445
07/31/2018 13247 12563 12712 12608 12753
08/31/2018 12866 12325 12474 12365 12508
09/30/2018 13016 12422 12577 12472 12622
10/31/2018 12006 11434 11579 11480 11618
11/30/2018 11877 11424 11571 11465 11605
12/31/2018 11352 10834 10976 10909 11044
01/31/2019 12221 11607 11761 11625 11772
02/28/2019 12419 11905 12065 11922 12073
03/31/2019 12301 11966 12139 11997 12163
04/30/2019 12480 12305 12495 12334 12516
05/31/2019 11788 11723 11921 11742 11933
06/30/2019 12271 12419 12634 12438 12645
07/31/2019 12022 12269 12483 12281 12486
08/31/2019 11540 11968 12178 11962 12164
09/30/2019 12184 12304 12527 12305 12519
10/31/2019 12602 12702 12934 12747 12970
11/30/2019 12864 12860 13097 12891 13118
12/31/2019 13372 13270 13518 13310 13546
01/31/2020 12859 13013 13258 13032 13265
02/29/2020 11541 11858 12084 11854 12067
03/31/2020 9103 10184 10389 10272 10469
04/30/2020 9925 10894 11122 10935 11154
05/31/2020 10375 11357 11602 11412 11646
06/30/2020 10739 11746 12004 11800 12047
07/31/2020 11043 12059 12327 12075 12331
08/31/2020 11887 12681 12965 12696 12966
09/30/2020 11374 12324 12606 12366 12635
10/31/2020 11204 11839 12113 11872 12132
11/30/2020 13037 13656 13973 13713 14014
12/31/2020 13955 14277 14612 14350 14668
01/31/2021 14041 14125 14458 14197 14513
02/28/2021 15057 14485 14829 14516 14840
03/31/2021 15489 14854 15221 14850 15196
04/30/2021 15951 15321 15712 15296 15666
05/31/2021 16574 15854 16272 15795 16192
06/30/2021 16300 15693 16112 15617 16014
07/31/2021 16212 15797 16221 15735 16136
08/31/2021 16430 16050 16484 16013 16422
09/30/2021 16144 15589 16022 15548 15957
10/31/2021 16407 16053 16504 15930 16354
11/30/2021 15641 15302 15734 15189 15595
12/31/2021 16422 16079 16536 15967 16395
01/31/2022 16404 15370 15808 15195 15604
02/28/2022 16465 15131 15564 14926 15330
03/31/2022 16655 15306 15762 15022 15446
04/30/2022 15902 14301 14740 14050 14460
05/31/2022 16339 14420 14882 14156 14589
06/30/2022 14482 13063 13486 12842 13238
07/31/2022 14880 13712 14159 13482 13899
08/31/2022 14538 13072 13500 12842 13241
09/30/2022 13039 11862 12257 11641 12008
10/31/2022 13626 12516 12934 12267 12655
11/30/2022 15507 13849 14315 13648 14082
12/31/2022 15577 13781 14250 13659 14098
01/31/2023 16634 14911 15421 14765 15241
02/28/2023 16320 14563 15063 14457 14924
03/31/2023 16148 14887 15417 14815 15313
04/30/2023 16336 15309 15870 15234 15762
05/31/2023 15246 14642 15197 14589 15115
06/30/2023 15969 15338 15925 15253 15807
07/31/2023 16805 15834 16443 15746 16320
08/31/2023 16183 15222 15810 15143 15697
09/30/2023 16251 14708 15284 14626 15168
10/31/2023 15781 14088 14642 14033 14554
11/30/2023 16722 15411 16021 15335 15908
12/31/2023 17594 16254 16900 16150 16755
01/31/2024 17773 16324 16976 16243 16853
02/29/2024 18049 16603 17268 16541 17164
03/31/2024 18473 17163 17870 17085 17748
04/30/2024 18450 16708 17415 16647 17313
05/31/2024 19249 17347 18102 17292 18005
06/30/2024 18554 17059 17807 17013 17719
07/31/2024 19167 17595 18368 17512 18241
08/31/2024 19221 18182 18984 18081 18836
09/30/2024 19573 18383 19203 18248 19018
10/31/2024 18700 17446 18227 17256 17986
11/30/2024 18520 17487 18275 17158 17887
12/31/2024 18161 17018 17789 16768 17484
01/31/2025 18464 17864 18676 17649 18404
02/28/2025 18714 18178 19007 17991 18763
03/31/2025 19293 18073 18918 17919 18709
04/30/2025 19339 18896 19800 18739 19586
05/31/2025 20390 19786 20759 19597 20511
06/30/2025 21312 20250 21251 20029 20967
07/31/2025 21608 20005 20997 19747 20675
08/31/2025 22659 20886 21925 20589 21558
09/30/2025 23154 21330 22401 20983 21980
10/31/2025 22922 21560 22646 21230 22242
11/30/2025 23851 21785 22888 21362 22384
12/31/2025 24377 22439 23579 22003 23059
01/31/2026 26449 23498 24695 23151 24264
02/28/2026 28546 24627 25885 24222 25389
03/31/2026 27841 22229 23389 21730 22802
04/30/2026 29182 23872 25141 23349 24525
Average Annual Return [Table Text Block]

  ANNUAL AVERAGE TOTAL RETURN (%)        
           
    1 Year 5 Year 10 Year  
  Cambria Foreign Shareholder Yield ETF at NAV 50.89 12.84 11.30  
  MSCI EAFE Canada Net Total Return USD Index 26.33 9.27 9.09  
  MSCI EAFE Canada Gross Total Return USD Index 26.98 9.86 9.66  
  MSCI EAFE Net (USD) Total Return Index 24.60 8.83 8.85  
  MSCI EAFE Gross (USD) Total Return Index 25.22 9.38 9.39  
  Visit https://cambriafunds.com/FYLD for more recent performance information.
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/FYLD for more recent performance information.
Net Assets $ 643,822,496
Holdings Count | Holdings 102
Advisory Fees Paid, Amount $ 2,821,007
Investment Company, Portfolio Turnover 48.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $643,822,496  
  Number of Holdings 102  
  Net Advisory Fee $2,821,007  
  30-Day SEC Yield 3.55%  
  30-Day SEC Yield Unsubsidized 3.55%  
  Portfolio Turnover 48%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
First American Government Obligations Fund - Class X, 3.58% 2.2%
Saipem SpA 1.6%
Subsea 7 SA 1.5%
Equinor ASA 1.4%
Athabasca Oil Corp. 1.4%
Tamarack Valley Energy Ltd. 1.4%
Vallourec SACA 1.3%
Yancoal Australia Ltd. 1.3%
Aker BP ASA 1.3%
Parex Resources, Inc. 1.3%

 

Sector Breakdown**   Geographic Breakdown (%)

■ Energy (33.8%)

■ Financials (19.4%)

■ Industrials (14.9%)

■ Consumer Discretionary (7.8%)

■ Materials (7.6%)

■ Consumer Staples (5.6%)

■ Communication Services (4.0%)

■ Information Technology (2.8%)

■ Utilities (2.7%)

■ Cash & Other (1.4%) 

    

■ Japan (23.5%)

■ United Kingdom (14.3%)

■ Canada (12.8%)

■ France (7.6%)

■ Norway (7.3%)

■ Hong Kong (7.2%)

■ Italy (5.8%)

■ Australia (5.4%)

■ Netherlands (5.2%)

■ Cash & Other (10.9%) 

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
First American Government Obligations Fund - Class X, 3.58% 2.2%
Saipem SpA 1.6%
Subsea 7 SA 1.5%
Equinor ASA 1.4%
Athabasca Oil Corp. 1.4%
Tamarack Valley Energy Ltd. 1.4%
Vallourec SACA 1.3%
Yancoal Australia Ltd. 1.3%
Aker BP ASA 1.3%
Parex Resources, Inc. 1.3%
Material Fund Change [Text Block]
  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Global Asset Allocation ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Global Asset Allocation ETF
Class Name Cambria Global Asset Allocation ETF
Trading Symbol GAA
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Global Asset Allocation ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/GAA. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/GAA
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Global Asset Allocation ETF $0 0.00%    
       
Expenses Paid, Amount $ 0
Expense Ratio, Percent 0.00%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Global Asset Allocation ETF is an actively managed ETF that employs a buy-and-hold methodology. As a performance benchmark, the fund utilizes the S&P Balanced Equity and Bond – Moderate Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 24.99% versus 16.19% for the S&P Balanced Equity and Bond – Moderate Total Return Index.  
     
  The Fund recorded positive returns during the reporting period. Broad strength in international equities was the primary driver, with emerging-market equities (Cambria Emerging Shareholder Yield ETF, +51.42%), foreign developed and international momentum equities, and global value equities (+42.86%) all contributing strongly. A diversified commodity sleeve and a rally in gold (GraniteShares Gold Trust, +42.74%; VanEck Gold Miners ETF, +88.37%) added further. The Fund’s small bitcoin allocation (-20.99%) was the only notable detractor, while fixed-income holdings contributed modestly.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
  Cambria Global Asset Allocation ETF Bloomberg Global Aggregate Total Return Index MSCI ACWI Net Total Return Index(USD) MSCI AC World Index Gross (USD) S&P Balanced Equity and Bond - Moderate Index
12/9/14 10000 10000 10000 10000 10000
12/31/14 9910 9958 9935 9938 10021
1/31/15 9945 9942 9779 9785 10085
2/28/15 10139 9862 10324 10334 10236
3/31/15 10057 9767 10164 10180 10198
4/30/15 10257 9870 10459 10481 10217
5/31/15 10178 9694 10445 10475 10260
6/30/15 10009 9651 10199 10233 10078
7/31/15 9950 11068 10288 10326 10261
8/31/15 9572 9684 9583 9622 9952
9/30/15 11857 9734 9235 9278 9908
10/31/15 9744 9754 9960 10008 10287
11/30/15 9652 9593 9878 9930 10282
12/31/15 9525 9644 9700 9755 10184
1/31/16 9326 9727 9115 9169 10096
2/29/16 9373 9944 9052 9111 10168
3/31/16 9861 10213 9723 9793 10510
4/30/16 9994 10349 9867 9943 10523
5/31/16 9955 10210 9879 9964 10616
6/30/16 10181 10508 9819 9909 10793
7/31/16 10378 10587 10242 10339 11005
8/31/16 10378 10536 10277 10379 10965
9/30/16 10491 10594 10340 10447 10971
10/31/16 10338 10300 10164 10272 10791
11/30/16 10179 9890 10242 10355 10763
12/31/16 10348 9845 10463 10583 10861
1/31/17 10544 9956 10749 10875 10980
2/28/17 10730 10003 11050 11184 11241
3/31/17 10780 10018 11186 11329 11251
4/30/17 10902 10131 11360 11511 11372
5/31/17 11036 10288 11611 11775 11498
6/30/17 11071 10279 11664 11833 11505
7/31/17 11355 10452 11989 12168 11647
8/31/17 11496 10555 12035 12221 11748
9/30/17 11576 10460 12268 12462 11785
10/31/17 11626 10421 12523 12723 11916
11/30/17 11707 10536 12765 12975 12088
12/31/17 11922 10573 12971 13189 12167
1/31/18 12263 10699 13703 13936 12388
2/28/18 11953 10604 13127 13356 12095
3/31/18 11993 10717 12846 13078 12012
4/30/18 11926 10545 12969 13210 11957
5/31/18 11875 10465 12985 13238 12158
6/30/18 11743 10419 12915 13172 12210
7/31/18 11871 10401 13304 13573 12406
8/31/18 11804 10412 13409 13686 12673
9/30/18 11828 10322 13467 13751 12633
10/31/18 11350 10207 12458 12724 12178
11/30/18 11351 10239 12640 12916 12383
12/31/18 11107 10446 11750 12011 11992
1/31/19 11705 10605 12678 12963 12489
2/28/19 11827 10544 13017 13316 12654
3/31/19 11922 10676 13180 13492 12946
4/30/19 12037 10644 13625 13954 13174
5/31/19 11788 10789 12817 13138 12943
6/30/19 12247 11028 13656 14005 13481
7/31/19 12258 10997 13696 14051 13583
8/31/19 12113 11221 13372 13724 13730
9/30/19 12251 11107 13653 14019 13780
10/31/19 12429 11181 14027 14406 13942
11/30/19 12510 11096 14369 14764 14158
12/31/19 12791 11161 14875 15290 14313
1/31/20 12662 11303 14711 15125 14547
2/29/20 12115 11379 13522 13909 14164
3/31/20 10785 11124 11697 12040 13544
4/30/20 11331 11342 12950 13336 14373
5/31/20 11791 11392 13513 13924 14726
6/30/20 12071 11493 13945 14375 14879
7/31/20 12503 11860 14682 15141 15367
8/31/20 12724 11842 15581 16073 15868
9/30/20 12584 11799 15079 15561 15592
10/31/20 12409 11811 14712 15186 15281
11/30/20 13408 12025 16526 17064 16120
12/31/20 14002 12187 17293 17862 16409
1/31/21 14264 12080 17214 17785 16241
2/28/21 14607 11872 17613 18203 16281
3/31/21 14664 11643 18083 18698 16442
4/30/21 15070 11790 18874 19524 16976
5/31/21 15294 11901 19168 19838 17074
6/30/21 15334 11796 19420 20106 17362
7/31/21 15344 11953 19554 20250 17744
8/31/21 15421 11903 20044 20764 17980
9/30/21 15122 11692 19216 19915 17419
10/31/21 15448 11664 20196 20936 17980
11/30/21 15088 11630 19710 20439 18013
12/31/21 15471 11613 20498 21263 18375
1/31/22 15223 11375 19492 20222 17691
2/28/22 15124 11240 18988 19706 17395
3/31/22 15126 10898 19400 20145 17365
4/30/22 14617 10301 17847 18540 16230
5/31/22 14765 10329 17868 18575 16300
6/30/22 13800 9997 16362 17016 15548
7/31/22 14159 10210 17504 18211 16485
8/31/22 13928 9807 16860 17547 15833
9/30/22 13055 9303 15246 15875 14732
10/31/22 13506 9239 16166 16837 15206
11/30/22 14326 9674 17420 18151 15906
12/31/22 14126 9726 16734 17444 15332
1/31/23 14742 10046 17934 18698 16081
2/28/23 14326 9712 17420 18169 15626
3/31/23 14376 10019 17957 18742 16201
4/30/23 14386 10063 18215 19020 16398
5/31/23 13955 9866 18020 18830 16315
6/30/23 14419 9865 19066 19932 16752
7/31/23 14872 9934 19764 20667 16981
8/31/23 14570 9798 19212 20098 16779
9/30/23 14258 9512 18417 19274 16119
10/31/23 13980 9398 17863 18699 15794
11/30/23 14727 9872 19512 20433 16868
12/31/23 15349 10282 20449 21422 17588
1/31/24 15257 10140 20569 21552 17725
2/29/24 15446 10013 21452 22485 18024
3/31/24 15884 10068 22126 23204 18379
4/30/24 15627 9814 21396 22448 17721
5/31/24 16032 9943 22264 23374 18322
6/30/24 15882 9957 22760 23903 18767
7/31/24 16293 10232 23127 24295 19151
8/31/24 16476 10474 23715 24920 19518
9/30/24 16804 10652 24266 25509 19856
10/31/24 16463 10295 23721 24944 19437
11/30/24 16760 10330 24608 25886 20109
12/31/24 16230 10108 24026 25281 19649
1/31/25 16582 10166 24832 26136 19982
2/28/25 16613 10311 24683 25985 20131
3/31/25 16726 10375 23708 24973 19602
4/30/25 16756 10680 23929 25217 19638
5/31/25 17181 10642 25304 26683 20113
6/30/25 17704 10844 26440 27893 20783
7/31/25 17723 10682 26799 28278 20961
8/31/25 18281 10837 27460 28989 21349
9/30/25 18627 10908 28456 30050 21811
10/31/25 18700 10880 29092 30728 22143
11/30/25 19003 10906 29089 30733 22282
12/31/25 19142 10934 29392 31063 22215
1/31/26 20072 11037 30264 31990 22340
2/28/26 20828 11160 30653 32410 22530
3/31/26 20122 10817 28451 30098 21709
4/30/26 20943 10952 31346 33172 22818
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)        
           
    1 Year 5 Year 10 Year  
  Cambria Global Asset Allocation ETF at NAV 24.99 6.80 7.68  
  Bloomberg Global Aggregate Total Return Index 2.55 -1.46 0.57  
  MSCI ACWI Net Total Return Index  (USD) 31.00 10.68 12.25  
  MSCI AC World Index Gross (USD) 31.55 11.18 12.80  
  S&P Balanced Equity and Bond - Moderate Index 16.19 6.09 8.05  
           

 

 

           
  Visit https://cambriafunds.com/GAA for more recent performance information.
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/GAA for more recent performance information.
Net Assets $ 68,938,256
Holdings Count | Holdings 31
Advisory Fees Paid, Amount $ 0
Investment Company, Portfolio Turnover 7.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $68,938,256  
  Number of Holdings 31  
  Net Advisory Fee $0  
  30-Day SEC Yield 3.90%  
  30-Day SEC Yield Unsubsidized 3.90%  
  Portfolio Turnover 7%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
First American Government Obligations Fund - Class X, 3.58% 10.4%
Cambria Emerging Shareholder Yield ETF 10.4%
Cambria Foreign Shareholder Yield ETF 7.2%
Cambria Global Value ETF 6.8%
Cambria Global Real Estate ETF 6.4%
Cambria Tactical Yield ETF 5.0%
Alpha Architect US Quantitative Momentum ETF 4.3%
Cambria Shareholder Yield ETF 4.3%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.1%
Vanguard Total International Bond ETF 4.1%
Sector Breakdown**  

■ Exchange Traded Funds (99.6%) 

■ Cash & Other (0.4%)

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
First American Government Obligations Fund - Class X, 3.58% 10.4%
Cambria Emerging Shareholder Yield ETF 10.4%
Cambria Foreign Shareholder Yield ETF 7.2%
Cambria Global Value ETF 6.8%
Cambria Global Real Estate ETF 6.4%
Cambria Tactical Yield ETF 5.0%
Alpha Architect US Quantitative Momentum ETF 4.3%
Cambria Shareholder Yield ETF 4.3%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 4.1%
Vanguard Total International Bond ETF 4.1%
Material Fund Change [Text Block]
  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Global Momentum ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Global Momentum ETF
Class Name Cambria Global Momentum ETF
Trading Symbol GMOM
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Global Momentum ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/GMOM. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/GMOM
Expenses [Text Block]
             
  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)  
 

 

 

 Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Global Momentum ETF $70 0.60%    
             
Expenses Paid, Amount $ 70
Expense Ratio, Percent 0.60%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Global Momentum ETF is an actively managed ETF that employs a trend-following methodology. As a performance benchmark, the fund utilizes the S&P Balanced Equity and Bond – Moderate Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 32.91% versus 16.19% for the S&P Balanced Equity and Bond – Moderate Total Return Index.  
     
  The Fund recorded positive returns during the reporting period. The Fund’s trend signals positioned it in assets exhibiting strong positive momentum. Gold and gold-mining shares were the leading contributors (VanEck Gold Miners ETF,+88.37%, alongside a gold bullion sleeve), followed by foreign developed equities (Cambria Foreign Shareholder Yield ETF,+50.25%), global value equities (Cambria Global Value ETF, +42.86%), and emerging-market equities (Cambria Emerging Shareholder Yield ETF, +41.23%). Detractors were modest and included the Fund’s bitcoin exposure (-10.75%), its tail-riskallocation (-5.69%), real estate, and agricultural commodities.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
           
  Cambria Global Momentum ETF Bloomberg Global Aggregate Total Return Index MSCI ACWI Net Total Return Index(USD) MSCI AC World Index Gross (USD) S&P Balanced Equity and Bond - Moderate Index
11/03/2014 10000 10000 10000 10000 10000
11/30/2014 10163 10013 10221 10226 10212
12/31/2014 10150 9944 10024 10033 10201
01/31/2015 10417 9928 9867 9878 10266
02/28/2015 10419 9848 10417 10432 10420
03/31/2015 10423 9753 10255 10277 10381
04/30/2015 10277 9856 10553 10580 10400
05/31/2015 10254 9680 10539 10575 10445
06/30/2015 9958 11068 10291 10330 10259
07/31/2015 10070 9659 10380 10424 10445
08/31/2015 11857 9671 9669 9713 10130
09/30/2015 9481 9720 9318 9366 10086
10/31/2015 9475 9740 10050 10103 10472
11/30/2015 9377 9579 9967 10025 10467
12/31/2015 9286 9630 9787 9848 10367
01/31/2016 9207 9714 9197 9256 10277
02/29/2016 9215 9930 9134 9198 10350
03/31/2016 9419 10198 9810 9886 10699
04/30/2016 9391 10334 9955 10038 10712
05/31/2016 9372 10195 9968 10059 10807
06/30/2016 9695 10493 9907 10003 10986
07/31/2016 9876 10572 10334 10437 11203
08/31/2016 9727 10521 10369 10477 11162
09/30/2016 9782 10579 10433 10546 11168
10/31/2016 9583 10285 10256 10370 10985
11/30/2016 9547 9876 10334 10454 10956
12/31/2016 9683 9831 10557 10684 11056
01/31/2017 10008 9942 10845 10978 11177
02/28/2017 10168 9989 11150 11291 11443
03/31/2017 10280 10004 11286 11436 11453
04/30/2017 10380 10117 11462 11620 11577
05/31/2017 10414 10273 11715 11887 11704
06/30/2017 10541 10264 11768 11946 11711
07/31/2017 10895 10437 12097 12284 11856
08/31/2017 11116 10540 12144 12337 11959
09/30/2017 11214 10445 12378 12580 11996
10/31/2017 11350 10406 12635 12844 12130
11/30/2017 11354 10521 12880 13099 12305
12/31/2017 11681 10558 13087 13314 12386
01/31/2018 12326 10684 13826 14068 12610
02/28/2018 11832 10589 13245 13483 12312
03/31/2018 11719 10702 12962 13202 12228
04/30/2018 11727 10530 13085 13336 12172
05/31/2018 11673 10450 13102 13364 12377
06/30/2018 11461 10404 13031 13297 12429
07/31/2018 11557 10387 13424 13702 12629
08/31/2018 11665 10397 13529 13816 12901
09/30/2018 11572 10308 13588 13882 12860
10/31/2018 10776 10193 12570 12845 12397
11/30/2018 10873 10225 12754 13039 12605
12/31/2018 10658 10431 11855 12125 12207
01/31/2019 10826 10590 12791 13087 12713
02/28/2019 10818 10529 13134 13443 12882
03/31/2019 10989 10661 13299 13620 13178
04/30/2019 10995 10629 13748 14087 13411
05/31/2019 10825 10773 12932 13263 13175
06/30/2019 11088 11012 13779 14138 13723
07/31/2019 11096 10982 13819 14184 13827
08/31/2019 11245 11205 13492 13854 13977
09/30/2019 11248 11091 13776 14152 14028
10/31/2019 11341 11165 14153 14543 14193
11/30/2019 11266 11080 14498 14904 14413
12/31/2019 11515 11145 15009 15435 14570
01/31/2020 11442 11287 14843 15269 14808
02/29/2020 10813 11363 13644 14041 14418
03/31/2020 10275 11108 11802 12154 13787
04/30/2020 10333 11326 13066 13462 14631
05/31/2020 10423 11376 13635 14056 14991
06/30/2020 10604 11477 14070 14511 15146
07/31/2020 11093 11843 14814 15284 15643
08/31/2020 11125 11825 15721 16226 16152
09/30/2020 10849 11783 15214 15709 15872
10/31/2020 10642 11794 14844 15331 15556
11/30/2020 11268 12008 16674 17226 16410
12/31/2020 11809 12170 17448 18032 16704
01/31/2021 11954 12062 17369 17954 16533
02/28/2021 12598 11855 17771 18376 16573
03/31/2021 12945 11627 18246 18876 16738
04/30/2021 13484 11774 19044 19709 17281
05/31/2021 13875 11884 19340 20027 17380
06/30/2021 13743 11779 19595 20297 17674
07/31/2021 13606 11936 19730 20443 18062
08/31/2021 13666 11886 20224 20961 18303
09/30/2021 13463 11675 19388 20104 17732
10/31/2021 14024 11647 20378 21135 18302
11/30/2021 13375 11613 19887 20633 18336
12/31/2021 13978 11597 20683 21465 18705
01/31/2022 14152 11359 19667 20415 18008
02/28/2022 14564 11224 19159 19893 17707
03/31/2022 15132 10882 19574 20336 17677
04/30/2022 14858 10286 18007 18716 16521
05/31/2022 15123 10314 18028 18751 16592
06/30/2022 14015 9983 16509 17178 15828
07/31/2022 14044 10195 17661 18384 16781
08/31/2022 13887 9793 17011 17714 16117
09/30/2022 13474 9290 15383 16026 14997
10/31/2022 13750 9226 16311 16997 15479
11/30/2022 13769 9660 17576 18323 16192
12/31/2022 13591 9712 16885 17609 15607
01/31/2023 14043 10031 18095 18876 16370
02/28/2023 13461 9698 17576 18342 15907
03/31/2023 13388 10005 18118 18920 16492
04/30/2023 13548 10049 18378 19201 16692
05/31/2023 13088 9852 18182 19009 16608
06/30/2023 13594 9851 19237 20121 17052
07/31/2023 14103 9920 19941 20864 17286
08/31/2023 13569 9784 19384 20289 17080
09/30/2023 13276 9498 18583 19457 16408
10/31/2023 12919 9385 18024 18876 16077
11/30/2023 13313 9858 19688 20628 17171
12/31/2023 13718 10268 20633 21626 17903
01/31/2024 13536 10126 20754 21757 18043
02/29/2024 14127 9999 21645 22699 18348
03/31/2024 14675 10054 22324 23424 18709
04/30/2024 14088 9800 21588 22661 18039
05/31/2024 14683 9928 22465 23596 18651
06/30/2024 14408 9943 22965 24130 19104
07/31/2024 14822 10217 23335 24526 19495
08/31/2024 14738 10459 23928 25157 19869
09/30/2024 15078 10637 24484 25751 20213
10/31/2024 14907 10280 23934 25181 19786
11/30/2024 15500 10315 24829 26132 20470
12/31/2024 14681 10094 24242 25522 20001
01/31/2025 15210 10152 25055 26384 20341
02/28/2025 14902 10297 24904 26232 20492
03/31/2025 14800 10360 23921 25210 19953
04/30/2025 14814 10665 24144 25457 19991
05/31/2025 15109 10627 25531 26937 20474
06/30/2025 15460 10828 26678 28158 21156
07/31/2025 15497 10667 27040 28547 21337
08/31/2025 16097 10822 27707 29265 21732
09/30/2025 16900 10893 28711 30336 22202
10/31/2025 17058 10865 29353 31020 22541
11/30/2025 17323 10890 29350 31025 22682
12/31/2025 17624 10919 29657 31358 22613
01/31/2026 18947 11021 30536 32294 22741
02/28/2026 20034 11144 30928 32718 22935
03/31/2026 18805 10801 28707 30384 22099
04/30/2026 19689 10936 31628 33488 23228
Average Annual Return [Table Text Block]

 

  ANNUAL AVERAGE TOTAL RETURN (%)  
           
    1 Year 5 Year 10 Year  
  Cambria Global Momentum ETF at NAV 32.91 7.86 7.68  
  Bloomberg Global Aggregate Total Return Index 2.55 -1.46 0.57  
  MSCI ACWI Net Total Return Index (USD) 31.00 10.68 12.25  
  MSCI AC World Index Gross (USD) 31.55 11.18 12.80  
  S&P Balanced Equity and Bond - Moderate Index 16.19 6.09 8.05  

 

  Visit https://cambriafunds.com/GMOM for more recent performance information.  
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect thededuction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.  

 
No Deduction of Taxes [Text Block] The graph and table do not reflect thededuction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/GMOM for more recent performance information.
Net Assets $ 140,310,608
Holdings Count | Holdings 17
Advisory Fees Paid, Amount $ 707,689
Investment Company, Portfolio Turnover 81.00%
Additional Fund Statistics [Text Block]

 

  KEY FUND STATISTICS (as of April 30, 2026)    
  Net Assets $140,310,608  
  Number of Holdings 17  
  Net Advisory Fee $707,689  
  30-Day SEC Yield 1.44%  
  30-Day SEC Yield Unsubsidized 1.44%  
  Portfolio Turnover 81%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
Cambria Foreign Shareholder Yield ETF

12.2%

Cambria Global Value ETF 11.7%
Grizzle Growth ETF 6.3%
iShares Global Energy ETF 6.2%
Cambria Emerging Shareholder Yield ETF

6.2%

Invesco DB Energy Fund 6.2%
iShares Global Utilities ETF 6.2%
Cambria Micro and SmallCap Shareholder Yield ETF

6.0%

Vanguard FTSE All World ex-US Small-Cap ETF

5.9%

iShares Global Industrials ETF 5.9%

 

Sector Breakdown**  

■ Exchange Traded Funds (99.7%) 

■ Cash & Other (0.3%) 

*Percentages are stated as a percent of total net assets.

**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
Cambria Foreign Shareholder Yield ETF

12.2%

Cambria Global Value ETF 11.7%
Grizzle Growth ETF 6.3%
iShares Global Energy ETF 6.2%
Cambria Emerging Shareholder Yield ETF

6.2%

Invesco DB Energy Fund 6.2%
iShares Global Utilities ETF 6.2%
Cambria Micro and SmallCap Shareholder Yield ETF

6.0%

Vanguard FTSE All World ex-US Small-Cap ETF

5.9%

iShares Global Industrials ETF 5.9%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Global Real Estate ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Global Real Estate ETF
Class Name Cambria Global Real Estate ETF
Trading Symbol BLDG
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Global Real Estate ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/BLDG. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/BLDG
Expenses [Text Block]
  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Global Real Estate ETF $10 0.09%    
       
Expenses Paid, Amount $ 10
Expense Ratio, Percent 0.09%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
 

The Cambria Global Real Estate ETF is an actively managed ETF that employs a factor-based investment methodology focusing on Quality, Value, and Momentum. As a performance benchmark, the fund utilizes the FTSE EPRA Nareit Global REITs Total Return Index. 

  
     
 

For the 12-month period ended April 30, 2026, the fund modestly underperformed its benchmark, returning 17.28% versus 17.48% for the FTSE EPRA Nareit Global REITs Total Return Index.

  
     
 

During the reporting period, the highest returns came from Yeni Gimat Gayrimenkul Ortakligi AS and Reysas Gayrimenkul Yatirim Ortakligi AS, which returned 186.06% and 84.66%, respectively. The worst performers were Franklin Street Properties Corp and Douglas Emmett Inc., which returned -55.50% and -30.66%, respectively.

  
     
 

The Fund recorded positive returns during the reporting period. An overweight position in Turkey was the single largest contributor to performance, led by strong gains in Turkish REITs, while security selection in Canada and Australia also added value. The Fund’s large average allocation of roughly 64% to U.S. real estate was the primary detractor as several domestic office and apartment REITs lagged, and exposure to Japan also weighed modestly on results.

  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     

 

 

  Cambria Global Real Estate ETF MSCI ACWI Net Total Return Index (USD) FTSE EPRA Nareit Global REITs Total Return Index MSCI AC World Index Gross (USD)
09/23/2020 10000 10000 10000 10000
09/30/2020 10308 10246 10344 10248
10/31/2020 9912 9997 10022 10001
11/30/2020 11284 11230 11334 11238
12/31/2020 11621 11751 11783 11764
01/31/2021 11766 11697 11752 11713
02/28/2021 11875 11968 12232 11988
03/31/2021 12131 12288 12655 12315
04/30/2021 12840 11068 13556 12858
05/31/2021 12869 13025 13739 13065
06/30/2021 11857 13197 13913 13241
07/31/2021 13429 13288 14496 13337
08/31/2021 13491 13620 14730 13675
09/30/2021 13002 13057 13893 13115
10/31/2021 13496 13724 14772 13788
11/30/2021 13077 13393 14543 13460
12/31/2021 14187 13929 15625 14003
01/31/2022 13557 13245 14635 13318
02/28/2022 13593 12903 14278 12978
03/31/2022 14244 13183 15069 13267
04/30/2022 13444 12127 14327 12210
05/31/2022 13047 12142 13637 12233
06/30/2022 12176 11118 12507 11207
07/31/2022 12960 11894 13553 11993
08/31/2022 12098 11457 12716 11556
09/30/2022 10701 10360 11152 10455
10/31/2022 11585 10985 11587 11089
11/30/2022 12201 11837 12323 11954
12/31/2022 12070 11371 11920 11488
01/31/2023 12817 12186 13033 12314
02/28/2023 12205 11837 12472 11966
03/31/2023 11683 12202 12119 12343
04/30/2023 11499 12377 12304 12526
05/31/2023 11165 12245 11842 12401
06/30/2023 11571 12956 12232 13127
07/31/2023 12068 13430 12645 13611
08/31/2023 11769 13055 12221 13236
09/30/2023 11152 12515 11437 12694
10/31/2023 10702 12139 10896 12315
11/30/2023 11502 13259 12054 13457
12/31/2023 12377 13896 13219 14108
01/31/2024 11976 13977 12687 14194
02/29/2024 11924 14577 12669 14808
03/31/2024 12268 15035 13022 15281
04/30/2024 11808 14539 12202 14784
05/31/2024 12093 15129 12692 15394
06/30/2024 12269 15466 12840 15742
07/31/2024 13147 15716 13610 16000
08/31/2024 13583 16115 14448 16412
09/30/2024 14191 16489 14918 16800
10/31/2024 13659 16119 14243 16428
11/30/2024 14084 16722 14645 17048
12/31/2024 13357 16326 13585 16650
01/31/2025 13259 16874 13808 17212
02/28/2025 13203 16772 14166 17114
03/31/2025 13042 16110 13822 16447
04/30/2025 12759 16260 13803 16608
05/31/2025 13190 17195 14169 17573
06/30/2025 13514 17967 14230 18370
07/31/2025 13581 18210 14130 18623
08/31/2025 14288 18660 14717 19092
09/30/2025 14329 19336 14850 19791
10/31/2025 13946 19769 14657 20237
11/30/2025 14153 19767 14906 20240
12/31/2025 13979 19973 14732 20458
01/31/2026 14465 20565 15181 21068
02/28/2026 15047 20829 16110 21344
03/31/2026 13868 19333 14903 19822
04/30/2026 14963 21300 16216 21847
Average Annual Return [Table Text Block]

 

  ANNUAL AVERAGE TOTAL RETURN (%)        
           

    1 Year 5 Year

Since Inception

(09/23/2020)

  
  Cambria Global Real Estate ETF at NAV 17.28 3.11 7.46  
  MSCI ACWI Net Total Return Index  (USD) 31.00 10.68 14.46  
  FTSE EPRA Nareit Global REITs Total Return Index 17.48 3.65 9.02  
  MSCI AC World Index Gross (USD) 31.55 11.18 14.98  

  Visit https://cambriafunds.com/BLDG for more recent performance information.  
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect thededuction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.  
Performance Inception Date Sep. 23, 2020
No Deduction of Taxes [Text Block] The graph and table do not reflect thededuction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/BLDG for more recent performance information.
Net Assets $ 51,226,562
Holdings Count | Holdings 78
Advisory Fees Paid, Amount $ 40,045
Investment Company, Portfolio Turnover 82.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $51,226,562  
  Number of Holdings 78  
  Net Advisory Fee $40,045  
  30-Day SEC Yield 4.13%  
  30-Day SEC Yield Unsubsidized 4.17%  
  Portfolio Turnover 82%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
Hudson Pacific Properties, Inc.

2.0%

Yeni Gimat Gayrimenkul Ortakligi AS

1.8%

Piedmont Realty Trust, Inc. - Class A

1.6%

Sila Realty Trust, Inc. 1.6%
Kilroy Realty Corp. 1.5%
Postal Realty Trust, Inc. - Class A

1.5%

Cousins Properties, Inc. 1.5%
Invitation Homes, Inc. 1.4%
Torunlar Gayrimenkul Yatirim Ortakligi AS

1.4%

Highwoods Properties, Inc. 1.4%

 

Sector Breakdown**   Geographic Breakdown (%)

 

 

 

 

■  Real Estate (98.8%) 

■  Cash & Other (1.2%)

    

■ United States (62.5%) 

■ Turkey (10.0%) 

■ Japan (7.2%)

■ Belgium (3.9%)

■ South Africa (3.6%) 

■ Canada (2.7%)

■ Hong Kong (2.4%)

■ France (1.4%) 

■ Mexico (1.3%)

■ Cash & Other (5.0%) 

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
Hudson Pacific Properties, Inc.

2.0%

Yeni Gimat Gayrimenkul Ortakligi AS

1.8%

Piedmont Realty Trust, Inc. - Class A

1.6%

Sila Realty Trust, Inc. 1.6%
Kilroy Realty Corp. 1.5%
Postal Realty Trust, Inc. - Class A

1.5%

Cousins Properties, Inc. 1.5%
Invitation Homes, Inc. 1.4%
Torunlar Gayrimenkul Yatirim Ortakligi AS

1.4%

Highwoods Properties, Inc. 1.4%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Global Value ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Global Value ETF
Class Name Cambria Global Value ETF
Trading Symbol GVAL
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Global Value ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/GVAL. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/GVAL
Expenses [Text Block]

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Global Value ETF $83 0.68%    
       
Expenses Paid, Amount $ 83
Expense Ratio, Percent 0.68%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Global Value ETF is an actively managed ETF that employs a factor-based methodology. As a performance benchmark, the fund utilizes the MSCI ACWI Net (USD) Total Return Index.  
     
 

For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 43.27% versus 31.00% for the MSCI ACWI Net (USD) Total Return Index.

 

During the reporting period, the highest returns came from AT&S Austria Technologie & Systemtechnik AG and KGHM Polska Miedz SA, which returned 584.92% and 164.74%, respectively. The worst performers were Pegasus Hava Tasimaciligi AS and Cencosud SA, which returned -37.05% and -26.03%, respectively.

  
     
  The Fund recorded positive returns during the reporting period. The Fund’s deep-value methodology favored European markets, where Austria was the largest contributor (led by AT&S), with Poland and the United Kingdom also adding meaningfully across both Eastern and Western Europe. Attractive valuations and improving fiscal and policy backdrops drove these gains. Chile was the largest detractor, and the value tilt’s structural underweight to Korean and Taiwanese technology cost some relative return.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
  Cambria Global Value ETF MSCI ACWI Net (USD) Total Return Index MSCI AC World Index Gross (USD)
3/11/14 10000 10000 10000
3/31/14 10315 10067 10071
4/30/14 10293 10163 10172
5/31/14 10318 10379 10397
6/30/14 10405 10574 10597
7/31/14 9965 10446 10472
8/31/14 9852 10677 10707
9/30/14 9209 10331 10364
10/31/14 8713 11068 10440
11/30/14 8675 10577 10619
12/31/14 11857 10373 10418
1/31/15 7808 10211 10258
2/28/15 8462 10779 10834
3/31/15 8204 10612 10672
4/30/15 8923 10920 10987
5/31/15 8633 10906 10981
6/30/15 8375 10649 10728
7/31/15 8305 10742 10825
8/31/15 7860 10005 10087
9/30/15 7619 9643 9726
10/31/15 7883 10400 10492
11/30/15 7595 10314 10410
12/31/15 7481 10128 10227
1/31/16 7008 9517 9612
2/29/16 6917 9452 9551
3/31/16 7792 10152 10266
4/30/16 8053 10302 10424
5/31/16 7726 10315 10445
6/30/16 7617 10252 10388
7/31/16 8066 10694 10839
8/31/16 8198 10730 10880
9/30/16 8304 10796 10952
10/31/16 8578 10613 10768
11/30/16 8262 10693 10856
12/31/16 8687 10924 11094
1/31/17 9146 11223 11400
2/28/17 9246 11538 11725
3/31/17 9435 11679 11876
4/30/17 9732 11861 12067
5/31/17 10055 12123 12344
6/30/17 10212 12178 12405
7/31/17 10791 12518 12756
8/31/17 11015 12566 12812
9/30/17 10960 12809 13064
10/31/17 10976 13075 13338
11/30/17 10849 13328 13602
12/31/17 11187 13543 13826
1/31/18 12218 14307 14609
2/28/18 11722 13706 14001
3/31/18 11451 13413 13710
4/30/18 11429 13541 13849
5/31/18 10735 13558 13878
6/30/18 10579 13485 13808
7/31/18 10908 13891 14229
8/31/18 10470 14000 14347
9/30/18 10610 14061 14416
10/31/18 9992 13008 13338
11/30/18 10025 13198 13540
12/31/18 9680 12268 12592
1/31/19 10543 13237 13590
2/28/19 10477 13591 13959
3/31/19 10331 13762 14144
4/30/19 10715 14227 14629
5/31/19 10197 13383 13773
6/30/19 10966 14259 14681
7/31/19 10823 14301 14730
8/31/19 10155 13962 14387
9/30/19 10476 14255 14696
10/31/19 10704 14645 15102
11/30/19 10750 15003 15477
12/31/19 11267 15531 16029
1/31/20 10898 15360 15856
2/29/20 9580 14119 14581
3/31/20 7402 12213 12622
4/30/20 7746 13521 13980
5/31/20 7982 14109 14596
6/30/20 8381 14560 15069
7/31/20 8548 15330 15872
8/31/20 8634 16269 16850
9/30/20 8286 15744 16313
10/31/20 7685 15361 15920
11/30/20 9463 17255 17888
12/31/20 10340 18056 18725
1/31/21 10171 17974 18645
2/28/21 10557 18390 19082
3/31/21 10691 18881 19602
4/30/21 11092 19707 20467
5/31/21 11633 20013 20797
6/30/21 11239 20277 21078
7/31/21 11367 20417 21229
8/31/21 11813 20928 21767
9/30/21 11425 20063 20877
10/31/21 11815 21088 21948
11/30/21 10995 20580 21426
12/31/21 11457 21403 22290
1/31/22 11517 20352 21200
2/28/22 10607 19826 20658
3/31/22 10669 20256 21118
4/30/22 10263 18634 19436
5/31/22 10588 18656 19472
6/30/22 9348 17083 17839
7/31/22 9358 18276 19091
8/31/22 9405 17604 18395
9/30/22 8450 15918 16642
10/31/22 9130 16879 17651
11/30/22 10191 18188 19028
12/31/22 10495 17472 18287
1/31/23 10899 18725 19602
2/28/23 10778 18188 19047
3/31/23 10680 18749 19648
4/30/23 10976 19018 19939
5/31/23 10421 18815 19740
6/30/23 10989 19907 20895
7/31/23 11699 20636 21666
8/31/23 11076 20059 21069
9/30/23 10695 19230 20205
10/31/23 10617 18652 19602
11/30/23 11459 20373 21421
12/31/23 11941 21352 22457
1/31/24 11554 21477 22594
2/29/24 11615 22398 23572
3/31/24 11978 23102 24325
4/30/24 12110 22340 23533
5/31/24 12637 23247 24503
6/30/24 12261 23765 25058
7/31/24 12402 24148 25469
8/31/24 12702 24761 26124
9/30/24 13189 25336 26741
10/31/24 12601 24768 26150
11/30/24 12375 25694 27136
12/31/24 12293 25086 26503
1/31/25 12974 25928 27399
2/28/25 13635 25772 27241
3/31/25 14370 24754 26180
4/30/25 14903 24984 26436
5/31/25 15371 26420 27972
6/30/25 16117 27607 29240
7/31/25 16337 27981 29644
8/31/25 17125 28672 30390
9/30/25 17498 29711 31502
10/31/25 17989 30376 32213
11/30/25 18556 30372 32218
12/31/25 19070 30689 32564
1/31/26 21021 31599 33536
2/28/26 21480 32005 33976
3/31/26 19997 29707 31552
4/30/26 21352 32729 34776
Average Annual Return [Table Text Block]

 

  ANNUAL AVERAGE TOTAL RETURN (%)        
           
    1 Year 5 Year 10 Year  
  Cambria Global Value ETF at NAV 43.27 14.00 10.24  
  MSCI ACWI Net (USD) Total Return Index 31.00 10.68 12.25  
  MSCI AC World Index Gross (USD) 31.55 11.18 12.80  
  Visit https://cambriafunds.com/GVAL for more recent performance information.  
           

 

           
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/GVAL for more recent performance information.
Net Assets $ 541,407,347
Holdings Count | Holdings 114
Advisory Fees Paid, Amount $ 2,227,980
Investment Company, Portfolio Turnover 21.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $541,407,347  
  Number of Holdings 114  
  Net Advisory Fee $2,227,980  
  30-Day SEC Yield 3.46%  
  30-Day SEC Yield Unsubsidized 3.46%  
  Portfolio Turnover 21%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
AT&S Austria Technologie & Systemtechnik AG 3.9%
Moneta Money Bank AS 3.0%
Komercni Banka AS 2.1%
First American Treasury Obligations Fund - Class X, 3.59% 1.7%
KGHM Polska Miedz SA 1.6%
CEZ AS 1.6%
Mineros SA 1.6%
Grupo de Inversiones Suramericana SA 1.4%
ORLEN SA 1.3%
voestalpine AG 1.3%

 

Sector Breakdown**  

■ Financials (27.9%) 

■ Materials (13.4%)

■ Utilities (10.8%)

■ Energy (9.4%)

■ Real Estate (9.0%)

■ Industrials (7.4%)

■ Communication Services (5.9%)

■ Information Technology (5.6%)

■ Consumer Discretionary (3.9%)

■ Cash & Other (6.7%)

 

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
AT&S Austria Technologie & Systemtechnik AG 3.9%
Moneta Money Bank AS 3.0%
Komercni Banka AS 2.1%
First American Treasury Obligations Fund - Class X, 3.59% 1.7%
KGHM Polska Miedz SA 1.6%
CEZ AS 1.6%
Mineros SA 1.6%
Grupo de Inversiones Suramericana SA 1.4%
ORLEN SA 1.3%
voestalpine AG 1.3%
Material Fund Change Adviser [Text Block]

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria LargeCap Shareholder Yield ETF  
Shareholder Report [Line Items]  
Fund Name Cambria LargeCap Shareholder Yield ETF
Class Name Cambria LargeCap Shareholder Yield ETF
Trading Symbol LYLD
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria LargeCap Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/ LYLD. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/ LYLD
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria LargeCap Shareholder Yield ETF $0 0.00%    
       
Expenses Paid, Amount $ 0
Expense Ratio, Percent 0.00%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Large Cap Shareholder Yield ETF is an actively managed ETF that employs a factor-based methodology. As a performance benchmark, the fund utilizes the S&P 500 Total Return Index.  
     
 

For the 12-month period ended April 30, 2026, the fund underperformed its benchmark, returning 26.37% versus 31.05% for the S&P 500 Total Return Index.

 

During the reporting period, the highest returns came from Valero Energy Corp and TD Synnex Corp, which returned 126.44% and 106.38%, respectively. The worst performers were Centene Corp and General Mills Inc., which returned -34.40% and -32.90%, respectively.

  
     
  The Fund recorded positive returns during the reporting period. Positive security selection within Materials, Energy, and Industrials was outweighed by weakness in Communication Services, the Fund’s defensive Consumer Staples holdings (including General Mills and Conagra Brands), and a large underweight to Information Technology during a technology-led market. Together these factors left the Fund trailing the cap-weighted S&P 500 for the period.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
         
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
         
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
         
     
  Cambria LargeCap Shareholder Yield ETF S&P 500 Total Return Index
7/11/24 10000 10000
7/31/24 10552 9893
8/31/24 10704 10133
9/30/24 10794 10349
10/31/24 10510 10255
11/30/24 11203 10857
12/31/24 10204 10598
1/31/25 10660 10893
2/28/25 10650 11068
3/31/25 10396 10145
4/30/25 11857 10077
5/31/25 10246 10711
6/30/25 10651 11256
7/31/25 10684 11508
8/31/25 11210 11742
9/30/25 11298 12170
10/31/25 11027 12455
11/30/25 11345 12486
12/31/25 11433 12493
1/31/26 11888 12674
2/28/26 12402 12578
3/31/26 12002 11952
4/30/26 12417 13206
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)      
         
    1 Year Since Inception
(07/11/2024)		  
  Cambria LargeCap Shareholder Yield ETF at NAV 26.37 13.47  
  S&P 500 Total Return Index 31.05 16.68  
  Visit https://cambriafunds.com/LYLD for more recent performance information.
           
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.

 

 

 
Performance Inception Date Jul. 11, 2024
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/LYLD for more recent performance information.
Net Assets $ 6,017,343
Holdings Count | Holdings 51
Advisory Fees Paid, Amount $ 0
Investment Company, Portfolio Turnover 43.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $6,017,343  
  Number of Holdings 51  
  Net Advisory Fee $0  
  30-Day SEC Yield 2.39%  
  30-Day SEC Yield Unsubsidized 1.81%  
  Portfolio Turnover 43%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
TD SYNNEX Corp. 2.8%
First American Treasury Obligations Fund - Class X, 3.59% 2.7%
FedEx Corp. 2.7%
EOG Resources, Inc. 2.5%
JB Hunt Transport Services, Inc. 2.4%
CF Industries Holdings, Inc. 2.3%
eBay, Inc. 2.3%
Ball Corp. 2.2%
Verizon Communications, Inc. 2.2%
Eastman Chemical Co. 2.2%
Sector Breakdown  

■ Financials (23.7%) 

■ Energy (16.1%)

■ Consumer Discretionary (11.2%)

■ Health Care (11.1%)

■ Industrials (9.2%)

■ Materials (8.8%)

■ Communication Services (7.6%)

■ Consumer Staples (6.6%)

■ Information Technology (2.9%)

■ Cash & Other (2.8%)

 

 

*Percentages are stated as a percent of total net assets.
Largest Holdings [Text Block]

 

Top Holdings (%)
TD SYNNEX Corp. 2.8%
First American Treasury Obligations Fund - Class X, 3.59% 2.7%
FedEx Corp. 2.7%
EOG Resources, Inc. 2.5%
JB Hunt Transport Services, Inc. 2.4%
CF Industries Holdings, Inc. 2.3%
eBay, Inc. 2.3%
Ball Corp. 2.2%
Verizon Communications, Inc. 2.2%
Eastman Chemical Co. 2.2%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Micro and SmallCap Shareholder Yield ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Micro and SmallCap Shareholder Yield ETF
Class Name Cambria Micro and SmallCap Shareholder Yield ETF
Trading Symbol MYLD
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Micro and SmallCap Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/MYLD. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/MYLD
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Micro and SmallCap Shareholder Yield ETF $0 0.00%    
       
Expenses Paid, Amount $ 0
Expense Ratio, Percent 0.00%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Micro and SmallCap Shareholder Yield ETF is an actively managed ETF that employs a factor-based methodology. As a performance benchmark, the fund utilizes the S&P 600 Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 47.06% versus 38.86% for the S&P 600 Total Return Index.  
     
  During the reporting period, the highest returns came from Kohl’s Corp and Ramaco Resources Inc., which returned 256.83% and 234.97%, respectively. The worst performers were Definitive Healthcare Corp and Alight Inc., which returned -75.69% and -74.60%, respectively.  
  The Fund recorded positive returns during the reporting period. Security selection within the Energy and Consumer Discretionary sectors drove outperformance, led by Ramaco Resources, Peabody Energy, International Seaways, and Kohl’s. An underweight and selection drag in Information Technology and weakness within Industrials partially offset these gains.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
  Cambria Micro and SmallCap Shareholder Yield ETF S&P 500 Total Return Index S&P 600 Total Return Index
1/3/24 10000 10000 10000
1/31/24 10114 10308 9926
2/29/24 10444 10858 10256
3/31/24 10762 11208 10588
4/30/24 10231 10750 9994
5/31/24 10826 11283 10498
6/30/24 10493 11688 10259
7/31/24 11404 11830 11366
8/31/24 11013 11068 11203
9/30/24 11013 12376 11298
10/31/24 11857 12263 11000
11/30/24 11632 12983 12203
12/31/24 10743 12674 11232
1/31/25 10958 13027 11559
2/28/25 10345 12857 10899
3/31/25 9798 12132 10230
4/30/25 9188 12050 9801
5/31/25 9783 12809 10314
6/30/25 10166 13460 10731
7/31/25 10334 13762 10830
8/31/25 11287 14041 11596
9/30/25 11524 14553 11709
10/31/25 11123 14894 11606
11/30/25 11589 14931 11914
12/31/25 11865 14940 11908
1/31/26 12727 15157 12576
2/28/26 12907 15041 12849
3/31/26 12501 14292 12327
4/30/26 13511 15792 13610
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)        
           
      1 Year Since Inception
(01/03/2024)		  
  Cambria Micro and SmallCap Shareholder Yield ETF at NAV   47.06 13.83  
  S&P 500 Total Return Index   31.05 21.73  
  S&P 600 Total Return Index   38.86 14.19  
           

           
  Visit https://cambriafunds.com/MYLD for more recent performance information.

 

 

           
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Performance Inception Date Jan. 03, 2024
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/MYLD for more recent performance information.
Net Assets $ 29,581,874
Holdings Count | Holdings 102
Advisory Fees Paid, Amount $ 0
Investment Company, Portfolio Turnover 55.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $29,581,874  
  Number of Holdings 102  
  Net Advisory Fee $0  
  30-Day SEC Yield 2.32%  
  30-Day SEC Yield Unsubsidized 1.76%  
  Portfolio Turnover 55%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
Patterson-UTI Energy, Inc. 1.9%
First American Government Obligations Fund - Class X, 3.58% 1.7%
VAALCO Energy, Inc. 1.7%
International Seaways, Inc. 1.5%
Avnet, Inc. 1.5%
Tidewater, Inc. 1.5%
SM Energy Co. 1.5%
ArcBest Corp. 1.5%
Dorian LPG Ltd. 1.4%
Convenant Logistics Group, Inc.

1.4%

Sector Breakdown**  

■ Financials (24.0%) 

■ Consumer Discretionary (20.6%) 

■ Industrials (19.3%) 

■ Energy (15.2%) 

■ Consumer Staples (6.0%) 

■ Communication Services (5.9%) 

■ Information Technology (4.4%) 

■ Materials (2.6%) 

■ Health Care (1.7%) 

■ Cash & Other (0.3%)

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
Patterson-UTI Energy, Inc. 1.9%
First American Government Obligations Fund - Class X, 3.58% 1.7%
VAALCO Energy, Inc. 1.7%
International Seaways, Inc. 1.5%
Avnet, Inc. 1.5%
Tidewater, Inc. 1.5%
SM Energy Co. 1.5%
ArcBest Corp. 1.5%
Dorian LPG Ltd. 1.4%
Convenant Logistics Group, Inc.

1.4%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Shareholder Yield ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Shareholder Yield ETF
Class Name Cambria Shareholder Yield ETF
Trading Symbol SYLD
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/SYLD. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/SYLD
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Shareholder Yield ETF $69 0.59%    
       
Expenses Paid, Amount $ 69
Expense Ratio, Percent 0.59%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Shareholder Yield ETF is an actively managed ETF that employs a factor-based methodology. As a performance benchmark, the fund utilizes the S&P 500 Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 34.55% versus 31.05% forthe S&P 500 Total Return Index.  
     
  During the reporting period, the highest returns came from Kohl’s Corp and Peabody Energy Corp, which returned183.44% and 131.94%, respectively. The worst performers were H&R Block Inc. and Whirlpool Corp, which returned-44.22% and -36.99%, respectively.  
     
  The Fund recorded positive returns during the reporting period. Security selection within the Energy sector was the standout driver, led by Peabody Energy and Patterson-UTI Energy, while the Financials and Health Care sectors also contributed positively. The Fund’s structural underweight to Information Technology relative to the benchmark was the largest detractor during a technology-led market, and selection within Communication Services also weighed on relative results.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
  Cambria Shareholder Yield ETF S&P 500 Total Return Index S&P Composite 1500 Total Return Index
04/30/2016 10000 10000 10000
05/31/2016 10093 10180 10183
06/30/2016 9916 10206 10212
07/31/2016 10327 10582 10597
08/31/2016 10445 10597 10619
09/30/2016 10569 10599 10618
10/31/2016 10392 10406 10409
11/30/2016 11352 10791 10855
12/31/2016 11511 11004 11068
01/31/2017 11683 11213 11276
02/28/2017 11857 11658 11703
03/31/2017 12047 11672 11712
04/30/2017 12060 11792 11830
05/31/2017 11927 11958 11967
06/30/2017 12179 12032 12059
07/31/2017 12321 12280 12293
08/31/2017 12113 12317 12304
09/30/2017 12717 12572 12594
10/31/2017 12883 12865 12882
11/30/2017 13399 13259 13284
12/31/2017 13785 13407 13417
01/31/2018 14396 14174 14145
02/28/2018 13747 13652 13616
03/31/2018 13560 13305 13320
04/30/2018 13699 13356 13368
05/31/2018 13797 13678 13722
06/30/2018 13715 13762 13807
07/31/2018 14275 14274 14299
08/31/2018 14646 14739 14772
09/30/2018 14440 14823 14822
10/31/2018 13280 13810 13765
11/30/2018 13331 14091 14053
12/31/2018 11943 12819 12751
01/31/2019 13080 13846 13802
02/28/2019 13651 14291 14259
03/31/2019 13323 14569 14491
04/30/2019 13849 15158 15077
05/31/2019 12443 14195 14093
06/30/2019 13398 15196 15093
07/31/2019 13611 15414 15306
08/31/2019 12797 15170 15026
09/30/2019 13590 15454 15325
10/31/2019 13944 15788 15645
11/30/2019 14686 16362 16204
12/31/2019 15155 16855 16691
01/31/2020 14223 16849 16641
02/29/2020 12822 15462 15252
03/31/2020 9558 13552 13257
04/30/2020 11296 15289 14966
05/31/2020 11918 16018 15699
06/30/2020 12278 16336 16011
07/31/2020 12648 17257 16899
08/31/2020 13571 18498 18066
09/30/2020 13255 17795 17381
10/31/2020 13312 17322 16985
11/30/2020 16048 19218 18905
12/31/2020 17201 19957 19683
01/31/2021 19988 19755 19550
02/28/2021 21960 20300 20162
03/31/2021 23063 21189 21043
04/30/2021 24165 22320 22136
05/31/2021 25352 22476 22292
06/30/2021 24866 23000 22755
07/31/2021 23969 23547 23239
08/31/2021 24404 24263 23925
09/30/2021 23496 23134 22836
10/31/2021 24444 24755 24400
11/30/2021 24218 24583 24189
12/31/2021 25439 25685 25282
01/31/2022 24712 24356 23931
02/28/2022 25111 23627 23294
03/31/2022 25261 24504 24109
04/30/2022 24112 22367 22033
05/31/2022 25059 22408 22090
06/30/2022 21639 20559 20248
07/31/2022 23555 22454 22137
08/31/2022 23395 21538 21245
09/30/2022 21070 19555 19285
10/31/2022 24188 21138 20893
11/30/2022 25540 22319 22060
12/31/2022 23936 21033 20786
01/31/2023 26263 22355 22145
02/28/2023 25552 21809 21620
03/31/2023 23945 22610 22275
04/30/2023 23729 22963 22569
05/31/2023 22284 23063 22610
06/30/2023 25049 24587 24144
07/31/2023 26522 25377 24945
08/31/2023 25899 24973 24514
09/30/2023 25506 23782 23331
10/31/2023 24305 23282 22776
11/30/2023 25868 25408 24843
12/31/2023 27879 26562 26080
01/31/2024 27779 27009 26429
02/29/2024 28709 28451 27835
03/31/2024 30467 29366 28768
04/30/2024 28674 28167 27551
05/31/2024 29581 29564 28909
06/30/2024 28565 30624 29822
07/31/2024 30444 30997 30327
08/31/2024 30082 31749 30989
09/30/2024 30381 32427 31624
10/31/2024 29381 32133 31327
11/30/2024 31780 34019 33257
12/31/2024 28826 33208 32327
01/31/2025 29668 34133 33247
02/28/2025 28333 33688 32720
03/31/2025 27119 31790 30876
04/30/2025 25682 31574 30614
05/31/2025 26816 33561 32519
06/30/2025 27802 35268 34139
07/31/2025 27835 36060 34884
08/31/2025 29723 36791 35656
09/30/2025 29550 38134 36875
10/31/2025 28961 39026 37658
11/30/2025 29948 39122 37805
12/31/2025 30008 39146 37827
01/31/2026 31669 39714 38462
02/28/2026 32858 39412 38295
03/31/2026 32726 37449 36388
04/30/2026 34555 41379 40155
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)        
           
    1 Year 5 Year 10 Year  
  Cambria Shareholder Yield ETF at NAV 34.55 7.41 13.20  
  S&P 500 Total Return Index 31.05 13.14 15.26  
  S&P Composite 1500 Total Return Index 31.17 12.65 14.91  
           
           
  Visit https://cambriafunds.com/SYLD for more recent performance information.

 

 

 

           
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/SYLD for more recent performance information.
Net Assets $ 959,839,527
Holdings Count | Holdings 101
Advisory Fees Paid, Amount $ 5,399,920
Investment Company, Portfolio Turnover 64.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $959,839,527  
  Number of Holdings 101  
  Net Advisory Fee $5,399,920  
  30-Day SEC Yield 1.90%  
  30-Day SEC Yield Unsubsidized 1.90%  
  Portfolio Turnover 64%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
Garrett Motion, Inc. 1.3%
PVH Corp. 1.3%
Avnet, Inc. 1.2%
Franklin Resources, Inc. 1.2%
Ryder System, Inc. 1.2%
Huntsman Corp. 1.1%
Sirius XM Holdings, Inc. 1.1%
Northern Trust Corp. 1.1%
World Kinect Corp. 1.1%
Photronics, Inc. 1.1%
Sector Breakdown**  

■ Consumer Discretionary (24.7%) 

■ Financials (22.6%) 

■ Energy (17.6%) 

■ Materials (8.8%) 

■ Industrials (7.0%) 

■ Communication Services (6.0%) 

■ Health Care (5.6%) 

■ Consumer Staples (5.0%) 

■ Information Technology (2.3%) 

■ Cash & Other (0.4%)

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) andStandard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S.Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
Garrett Motion, Inc. 1.3%
PVH Corp. 1.3%
Avnet, Inc. 1.2%
Franklin Resources, Inc. 1.2%
Ryder System, Inc. 1.2%
Huntsman Corp. 1.1%
Sirius XM Holdings, Inc. 1.1%
Northern Trust Corp. 1.1%
World Kinect Corp. 1.1%
Photronics, Inc. 1.1%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Tactical Yield ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Tactical Yield ETF
Class Name Cambria Tactical Yield ETF
Trading Symbol TYLD
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Tactical Yield ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/TYLD. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/TYLD
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Tactical Yield ETF $0 0.00%    
       
Expenses Paid, Amount $ 0
Expense Ratio, Percent 0.00%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Tactical Yield ETF is an actively managed ETF that applies a value approach to fixed income segments. As a performance benchmark, the fund utilizes the Bloomberg Global Aggregate Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 3.96% versus 2.55% for the Bloomberg Global Aggregate Total Return Index.  
     
  The Fund recorded positive returns during the reporting period. The Cambria Tactical Yield ETF invests in riskier bond segments only when their yield spreads relative to T-bills rank in the top historical quartile. Because spreads did not reach that threshold during the period, the Fund remained 100% invested in U.S. Treasury bills throughout. Short-dated Treasury yields drove the Fund’s return, which exceeded that of the global aggregate benchmark  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
         
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
         
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
         
     
  Cambria Tactical Yield ETF Bloomberg Global Aggregate ICE BofA US 3-Month Treasury Bill Total Return Index
1/3/24 10000 10000 10000
1/31/24 10034 9965 10041
2/29/24 10063 9839 10082
3/31/24 10108 9894 10127
4/30/24 10145 9644 10170
5/31/24 10194 9770 10219
6/30/24 10235 9784 10261
7/31/24 10295 10054 10307
8/31/24 10357 11068 10356
9/30/24 10408 10467 10401
10/31/24 11857 10117 10441
11/30/24 10476 10151 10481
12/31/24 10520 9933 10523
1/31/25 10559 9990 10562
2/28/25 10592 10133 10595
3/31/25 10628 10195 10631
4/30/25 10665 10495 10667
5/31/25 10698 10457 10706
6/30/25 10736 10656 10741
7/31/25 10769 10497 10778
8/31/25 10815 10649 10821
9/30/25 10854 10719 10857
10/31/25 10890 10692 10894
11/30/25 10924 10717 10924
12/31/25 10963 10745 10963
1/31/26 10993 10845 10994
2/28/26 11023 10967 11024
3/31/26 11055 10629 11056
4/30/26 11087 10762 11088
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)      
         
    1 Year Since Inception
(01/03/2024)		  
  Cambria Tactical Yield ETF at NAV 3.96 4.54  
  Bloomberg Global Aggregate Total Return Index 2.55 3.21  
  ICE BofA US 3-Month Treasury Bill Total Return Index 3.95 4.55  
  Visit https://cambriafunds.com/TYLD for more recent performance information.  
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.  

 
Performance Inception Date Jan. 03, 2024
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/TYLD for more recent performance information.
Net Assets $ 32,781,367
Holdings Count | Holdings 4
Advisory Fees Paid, Amount $ 0
Investment Company, Portfolio Turnover 0.00%
Additional Fund Statistics [Text Block]

 

  KEY FUND STATISTICS (as of April 30, 2026)    
  Net Assets $32,781,367  
  Number of Holdings 4  
  Net Advisory Fee $0  
  30-Day SEC Yield 3.61%  
  30-Day SEC Yield Unsubsidized 3.03%  
  Portfolio Turnover 0%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
United States Treasury Bills, 3.64%, 06/11/2026 34.1%
United States Treasury Bills, 3.65%, 12/24/2026 33.3%
United States Treasury Bills, 3.49%, 10/01/2026 32.0%
First American Treasury Obligations Fund - Class X, 3.59% 0.6%
Sector Breakdown  

 

■ U.S. Treasury Bills (99.4%) 

■ Money Market Fund (0.6%) 

 

*Percentages are stated as a percent of total net assets.
Largest Holdings [Text Block]

 

Top Holdings (%)
United States Treasury Bills, 3.64%, 06/11/2026 34.1%
United States Treasury Bills, 3.65%, 12/24/2026 33.3%
United States Treasury Bills, 3.49%, 10/01/2026 32.0%
First American Treasury Obligations Fund - Class X, 3.59% 0.6%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Tail Risk ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Tail Risk ETF
Class Name Cambria Tail Risk ETF
Trading Symbol TAIL
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Tail Risk ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/TAIL. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/TAIL
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Tail Risk ETF $56 0.59%    
       
Expenses Paid, Amount $ 56
Expense Ratio, Percent 0.59%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
  The Cambria Tail Risk ETF is an actively managed ETF that seeks to provide downside protection relative to the S&P 500. As a performance benchmark, the fund utilizes the Bloomberg Short Treasury Total Return Index.  
     
  For the 12-month period ended April 30, 2026, the fund underperformed its benchmark, returning -11.16% versus 4.03% for the Bloomberg Short Treasury Total Return Index.  
     
  The Fund recorded negative returns during the reporting period. Designed as a hedging product, the Cambria Tail Risk ETF holds a ladder of put options on the S&P 500 Index backed by a portfolio of U.S. Treasuries. With the U.S. equity market rising sharply over the period, the value of the put-option overlay declined as protection went unused, and the positive return on the Treasury collateral only partially offset that cost. This outcome is consistent with the Fund’s design, which is expected to lose value during sustained equity-market advances.  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
  Cambria Tail Risk ETF S&P 500 TR Bloomberg Short Treasury Total Return Index
4/5/17 10000 10000 10000
4/30/17 9894 10141 10005
5/31/17 9893 10284 10010
6/30/17 9690 10348 10017
7/31/17 9574 10561 10027
8/31/17 9731 10594 10038
9/30/17 9437 10812 10045
10/31/17 9291 11064 10053
11/30/17 9166 11068 10059
12/31/17 9120 11530 10068
1/31/18 11857 12191 10079
2/28/18 8847 11741 10086
3/31/18 9053 11443 10101
4/30/18 8734 11487 10114
5/31/18 8671 11763 10131
6/30/18 8655 11836 10147
7/31/18 8367 12276 10163
8/31/18 8331 12676 10181
9/30/18 8147 12749 10196
10/31/18 8517 11877 10215
11/30/18 8386 12119 10235
12/31/18 9331 11025 10258
1/31/19 8541 11908 10281
2/28/19 8306 12291 10301
3/31/19 8368 12530 10325
4/30/19 8181 13037 10346
5/31/19 8691 12208 10370
6/30/19 8392 13069 10399
7/31/19 8324 13257 10415
8/31/19 8693 13047 10440
9/30/19 8435 13291 10457
10/31/19 8316 13579 10483
11/30/19 8152 14072 10494
12/31/19 8026 14496 10510
1/31/20 8245 14491 10526
2/29/20 8846 13298 10550
3/31/20 9912 11655 10598
4/30/20 9449 13149 10600
5/31/20 9265 13776 10600
6/30/20 9267 14050 10602
7/31/20 9213 14842 10604
8/31/20 8995 15909 10605
9/30/20 9045 15304 10607
10/31/20 8944 14897 10607
11/30/20 8681 16528 10609
12/31/20 8585 17163 10609
1/31/21 8568 16990 10611
2/28/21 8251 17459 10612
3/31/21 7841 18223 10614
4/30/21 7828 19196 10614
5/31/21 7799 19330 10614
6/30/21 7810 19781 10614
7/31/21 7936 20251 10614
8/31/21 7823 20867 10615
9/30/21 7831 19896 10616
10/31/21 7563 21290 10615
11/30/21 7714 21143 10615
12/31/21 7485 22090 10614
1/31/22 7443 20947 10608
2/28/22 7489 20320 10606
3/31/22 6991 21074 10600
4/30/22 7113 19237 10599
5/31/22 7045 19272 10609
6/30/22 7441 17681 10598
7/31/22 7070 19312 10608
8/31/22 6943 18524 10620
9/30/22 7111 16818 10627
10/31/22 6552 18180 10643
11/30/22 6450 19195 10677
12/31/22 6501 18090 10718
1/31/23 6352 19226 10756
2/28/23 6207 18757 10786
3/31/23 6308 19446 10841
4/30/23 6269 19749 10877
5/31/23 6119 19835 10910
6/30/23 5875 21146 10955
7/31/23 5793 21825 11004
8/31/23 5724 21478 11053
9/30/23 5656 20453 11101
10/31/23 5619 20023 11152
11/30/23 5543 21852 11207
12/31/23 5657 22845 11263
1/31/24 5597 23229 11311
2/29/24 5386 24469 11351
3/31/24 5375 25256 11402
4/30/24 5249 24225 11447
5/31/24 5208 25426 11502
6/30/24 5221 26338 11550
7/31/24 5350 26659 11607
8/31/24 5381 27305 11667
9/30/24 5432 27889 11723
10/31/24 5292 27636 11762
11/30/24 5134 29258 11806
12/31/24 5092 28561 11856
1/31/25 5038 29356 11899
2/28/25 5195 28973 11938
3/31/25 5382 27340 11980
4/30/25 5819 27155 12023
5/31/25 5578 28864 12061
6/30/25 5534 30332 12104
7/31/25 5451 31013 12144
8/31/25 5473 31642 12196
9/30/25 5472 32796 12241
10/31/25 5476 33564 12283
11/30/25 5482 33647 12322
12/31/25 5384 33667 12367
1/31/26 5350 34155 12402
2/28/26 5482 33896 12437
3/31/26 5519 32208 12470
4/30/26 5170 35587 12508
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)        
           
    1 Year 5 Year Since Inception
(04/05/2017)		  
  Cambria Tail Risk ETF at NAV -11.16 -7.96 -7.02  
  S&P 500 Total Return Index 31.05 13.14 15.03  
  Bloomberg Short Treasury Total Return Index 4.03 3.34 2.50  
  Visit https://cambriafunds.com/TAIL for more recent performance information.  
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.  

 
Performance Inception Date Apr. 05, 2017
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/TAIL for more recent performance information.
Net Assets $ 157,339,140
Holdings Count | Holdings 10
Advisory Fees Paid, Amount $ 776,931
Investment Company, Portfolio Turnover 134.00%
Additional Fund Statistics [Text Block]

 

  KEY FUND STATISTICS (as of April 30, 2026)    
  Net Assets $157,339,140  
  Number of Holdings 10  
  Net Advisory Fee $776,931  
  30-Day SEC Yield 3.39%  
  30-Day SEC Yield Unsubsidized 3.39%  
  Portfolio Turnover 134%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
United States Treasury Note/Bond, 4.25%, 05/15/2035 88.4%
First American Treasury Obligations Fund - Class X, 3.59% 2.4%
S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,200.00 1.8%
S&P 500 Index Put Option, Expiration: 03/19/2027, Exercise Price: $6,400.00 1.5%
S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,500.00 1.0%
S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $6,000.00 0.7%
S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,200.00 0.6%
S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,100.00 0.3%
S&P 500 Index Put Option, Expiration: 06/18/2026, Exercise Price: $5,500.00 >0.1%
S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $5,800.00 >0.1%
Sector Breakdown**  

■ U.S. Treasury Securities (88.4%) 

■ Purchased Options (5.9%)

■ Cash & Other (5.7%)

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
United States Treasury Note/Bond, 4.25%, 05/15/2035 88.4%
First American Treasury Obligations Fund - Class X, 3.59% 2.4%
S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,200.00 1.8%
S&P 500 Index Put Option, Expiration: 03/19/2027, Exercise Price: $6,400.00 1.5%
S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,500.00 1.0%
S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $6,000.00 0.7%
S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,200.00 0.6%
S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,100.00 0.3%
S&P 500 Index Put Option, Expiration: 06/18/2026, Exercise Price: $5,500.00 >0.1%
S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $5,800.00 >0.1%
Material Fund Change [Text Block]
  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Trinity ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Trinity ETF
Class Name Cambria Trinity ETF
Trading Symbol TRTY
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Trinity ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/TRTY. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/TRTY
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Trinity ETF $1 0.01%    
       
Expenses Paid, Amount $ 1
Expense Ratio, Percent 0.01%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
 

The Cambria Trinity ETF is an actively managed ETF that employs a combination of trend-following and buy-and-hold methodologies. As a performance benchmark, the fund utilizes the S&P Balanced Equity and Bond – Moderate Total Return Index.

 

For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 26.72% versus 16.19% for the S&P Balanced Equity and Bond – Moderate Total Return Index.

 

The Fund recorded positive returns during the reporting period. As a hybrid buy-and-hold and trend-following strategy that participates broadly across global publicly investable assets, the Fund benefited from strength in foreign developed equities (Cambria Foreign Shareholder Yield ETF, +50.25%), emerging-market equities (Cambria Emerging Shareholder Yield ETF, +51.42%), and global value equities (Cambria Global Value ETF, +42.86%). A powerful advance in gold and gold-mining shares (VanEck Gold Miners ETF, +88.37%), broad commodities, and managed-futures exposure also contributed meaningfully. Detractors were limited, with the Fund’s bitcoin exposure (VanEck Bitcoin ETF, -20.99%) and its allocation to the Cambria Tail Risk ETF (-5.69%) the most notable.

  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM SINCE INCEPTION?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     

 

 

  Cambria Trinity ETF MSCI ACWI Net (USD) Total Return Index Bloomberg Global Aggregate Total Return Index MSCI AC World Index Gross (USD) S&P Balanced Equity and Bond - Moderate TotalReturn Index
09/10/2018 10000 10000 10000 10000 10000
09/30/2018 10063 10225 9947 10228 10029
10/31/2018 9599 9458 9836 9464 9668
11/30/2018 9591 9597 9867 9607 9830
12/31/2018 9405 8921 10066 8934 9520
01/31/2019 9701 9625 10220 9642 9915
02/28/2019 9740 9883 10161 9904 10046
03/31/2019 9798 10007 10288 10035 10277
04/30/2019 9830 10345 11068 10379 10459
05/31/2019 9635 9731 10396 9772 10275
06/30/2019 11857 10368 10627 10416 10702
07/31/2019 9913 10399 10597 10451 10783
08/31/2019 9883 10152 10813 10207 10900
09/30/2019 9948 10366 10703 10427 10940
10/31/2019 10052 10649 10774 10715 11068
11/30/2019 10050 10909 10692 10981 11240
12/31/2019 10239 11293 10755 11372 11362
01/31/2020 10108 11169 10892 11250 11548
02/29/2020 9635 10267 10965 10345 11244
03/31/2020 8708 8881 10720 8955 10752
04/30/2020 8888 9832 10930 9919 11410
05/31/2020 9055 10259 10978 10356 11691
06/30/2020 9208 10587 11076 10692 11812
07/31/2020 9514 11147 11429 11261 12199
08/31/2020 9623 11830 11411 11955 12597
09/30/2020 9457 11448 11370 11574 12378
10/31/2020 9309 11170 11381 11295 12131
11/30/2020 9983 12547 11588 12692 12797
12/31/2020 10419 13129 11744 13286 13027
01/31/2021 10627 13069 11640 13228 12893
02/28/2021 11077 13372 11440 13539 12925
03/31/2021 11270 13729 11220 13908 13053
04/30/2021 11627 14330 11362 14521 13477
05/31/2021 11932 14553 11468 14755 13554
06/30/2021 11877 14744 11367 14955 13783
07/31/2021 11800 14846 11519 15062 14086
08/31/2021 11856 15218 11471 15444 14274
09/30/2021 11692 14589 11267 14812 13828
10/31/2021 12038 15334 11240 15572 14273
11/30/2021 11662 14964 11207 15202 14300
12/31/2021 12032 15563 11191 15815 14587
01/31/2022 12005 14799 10962 15041 14044
02/28/2022 12143 14416 10831 14657 13809
03/31/2022 12319 14729 10502 14983 13786
04/30/2022 12089 13550 9926 13790 12884
05/31/2022 12305 13566 9953 13815 12939
06/30/2022 11568 12422 9634 12657 12343
07/31/2022 11685 13290 9839 13545 13087
08/31/2022 11563 12800 9451 13052 12569
09/30/2022 11036 11575 8965 11808 11695
10/31/2022 11377 12273 8903 12523 12071
11/30/2022 11709 13225 9322 13500 12627
12/31/2022 11592 12705 9373 12974 12171
01/31/2023 11974 13616 9680 13908 12766
02/28/2023 11643 13225 9359 13514 12405
03/31/2023 11547 13633 9655 13940 12861
04/30/2023 11608 13829 9697 14147 13017
05/31/2023 11271 13681 9508 14005 12952
06/30/2023 11680 14475 9507 14825 13298
07/31/2023 12068 15005 9573 15372 13481
08/31/2023 11784 14586 9442 14949 13320
09/30/2023 11622 13983 9166 14336 12796
10/31/2023 11377 13562 9056 13908 12538
11/30/2023 11739 14814 9513 15198 13391
12/31/2023 12117 15526 9908 15933 13962
01/31/2024 12028 15617 9772 16030 14071
02/29/2024 12299 16287 9649 16724 14309
03/31/2024 12666 16798 9702 17258 14590
04/30/2024 12388 16244 9457 16696 14068
05/31/2024 12725 16904 9581 17385 14545
06/30/2024 12509 17280 9595 17779 14898
07/31/2024 12828 17559 9860 18070 15203
08/31/2024 12801 18005 10093 18535 15495
09/30/2024 13055 18423 10265 18973 15763
10/31/2024 12733 18010 9921 18553 15430
11/30/2024 13091 18683 9955 19253 15963
12/31/2024 12591 18241 9741 18804 15598
01/31/2025 12868 18853 9796 19439 15863
02/28/2025 12759 18740 9937 19328 15981
03/31/2025 12770 17999 9998 18574 15561
04/30/2025 12690 18167 10292 18756 15590
05/31/2025 12931 19211 10255 19846 15967
06/30/2025 13263 20074 10449 20746 16499
07/31/2025 13288 20346 10294 21033 16640
08/31/2025 13739 20849 10443 21562 16948
09/30/2025 14137 21604 10512 22351 17315
10/31/2025 14210 22087 10485 22855 17579
11/30/2025 14463 22085 10509 22859 17688
12/31/2025 14633 22316 10537 23104 17635
01/31/2026 15416 22977 10635 23794 17735
02/28/2026 16006 23272 10754 24106 17886
03/31/2026 15459 21601 10424 22386 17234
04/30/2026 16081 23799 10553 24673 18114
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)        
           

    1 Year 5 Year

Since Inception

(09/10/2018)

  
  Cambria Trinity ETF at NAV 26.72 6.70 6.42  
  MSCI ACWI Net (USD) Total Return Index 31.00 10.68 12.03  
  Bloomberg Global Aggregate Total Return Index 2.55 -1.46 0.71  
  MSCI AC World Index Gross (USD) 31.55 11.18 12.56  
  S&P Balanced Equity and Bond - Moderate Total Return Index

16.19

6.09

8.09

  

  Visit https://cambriafunds.com/TRTY for more recent performance information.
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Performance Inception Date Sep. 10, 2018
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/TRTY for more recent performance information.
Net Assets $ 142,895,642
Holdings Count | Holdings 34
Advisory Fees Paid, Amount $ 0
Investment Company, Portfolio Turnover 34.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $142,895,642  
  Number of Holdings 34  
  Net Advisory Fee $0  
  30-Day SEC Yield 3.11%  
  30-Day SEC Yield Unsubsidized 3.11%  
  Portfolio Turnover 34%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
Cambria Foreign Shareholder Yield ETF

8.4%

Cambria Global Value ETF 8.0%
Cambria Value and Momentum ETF

7.6%

Vanguard Intermediate-Term Treasury ETF

6.4%

Cambria Emerging Shareholder Yield ETF

6.4%

Cambria Tactical Yield ETF 5.7%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

4.7%

Cambria Chesapeake Pure Trend ETF

4.1%

Cambria Global Real Estate ETF

3.9%

Cambria Micro and SmallCap Shareholder Yield ETF

3.1%

Sector Breakdown**  

■ Exchange Traded Funds (99.69%) 
■ Cash & Other (0.1%) 

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
Cambria Foreign Shareholder Yield ETF

8.4%

Cambria Global Value ETF 8.0%
Cambria Value and Momentum ETF

7.6%

Vanguard Intermediate-Term Treasury ETF

6.4%

Cambria Emerging Shareholder Yield ETF

6.4%

Cambria Tactical Yield ETF 5.7%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF

4.7%

Cambria Chesapeake Pure Trend ETF

4.1%

Cambria Global Real Estate ETF

3.9%

Cambria Micro and SmallCap Shareholder Yield ETF

3.1%
Material Fund Change [Text Block]
  FUND CHANGES  
     
  There have been no changes.  
     
Cambria Value and Momentum ETF  
Shareholder Report [Line Items]  
Fund Name Cambria Value and Momentum ETF
Class Name Cambria Value and Momentum ETF
Trading Symbol VAMO
Security Exchange Name CboeBZX
Annual or Semi-Annual Statement [Text Block] This annual shareholder report contains important information about the Cambria Value and Momentum ETF for the period of May 1, 2025, to April 30, 2026.
Shareholder Report Annual or Semi-Annual annual shareholder report
Additional Information [Text Block] You can find additional information about the Fund at https://cambriafunds.com/vamo. You can also request this information by contacting us at 1-855-383-4636.
Additional Information Phone Number 1-855-383-4636
Additional Information Website https://cambriafunds.com/vamo
Expenses [Text Block]

 

  WHAT WERE THE FUND COSTS FOR THE PAST YEAR? (based on a hypothetical $10,000 investment)    
    Fund Name Costs of a $10,000
investment		 Costs paid as a percentage of
a $10,000 investment		    
    Cambria Value and Momentum ETF $72 0.64%    
       
Expenses Paid, Amount $ 72
Expense Ratio, Percent 0.64%
Factors Affecting Performance [Text Block]

 

  HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?  
     
 

The Cambria Value and Momentum ETF is an actively managed ETF that employs a factor-based methodology. As a performance benchmark, the fund utilizes the S&P 500 Total Return Index.

 

For the 12-month period ended April 30, 2026, the fund underperformed its benchmark, returning 24.39% versus 31.05% for the S&P 500 Total Return Index.

 

During the reporting period, the highest returns came from Planet Labs PBC and Tutor Perini Corp, which returned 1,032.40% and 329.25%, respectively. The worst performers were Freddie Mac and Stride Inc., which returned -60.82% and -57.01%, respectively.

 

The Fund recorded positive returns during the reporting period. The Cambria Value and Momentum ETF is a multi-factor strategy focusing on Value and Momentum, with the ability to hedge up to 100% of its notional equity exposure using S&P 500 index futures. Security selection was strong, particularly within Industrials, Financials, and Materials. However, the Fund’s equity hedge was the dominant influence on results: carrying a substantial short-futures position in a strongly rising market sharply reduced net returns and was the principal reason the Fund trailed the unhedged S&P 500. An underweight to Information Technology also detracted.

  
Performance Past Does Not Indicate Future [Text] The Fund’s past performance is not a good predictor of how the Fund will perform in the future.
Line Graph [Table Text Block]

 

  HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*  
           
  The $10,000 chart reflects a hypothetical $10,000 investment in the fund.  
           
  CUMULATIVE PERFORMANCE (Initial Investment of $10,000)  
           
     
  Cambria Value and Momentum ETF S&P 500 Total Return Index
09/08/2015 10000 10000
09/30/2015 9946 9762
10/31/2015 9696 10585
11/30/2015 9779 10617
12/31/2015 9299 10449
01/31/2016 8899 9931
02/29/2016 9232 9917
03/31/2016 9248 10590
04/30/2016 9102 11068
05/31/2016 9027 10822
06/30/2016 11857 10850
07/31/2016 9188 11250
08/31/2016 9306 11266
09/30/2016 9376 11268
10/31/2016 9020 11062
11/30/2016 9604 11472
12/31/2016 9650 11699
01/31/2017 9610 11921
02/28/2017 9442 12394
03/31/2017 9467 12409
04/30/2017 9556 12536
05/31/2017 9305 12712
06/30/2017 9403 12792
07/31/2017 9576 13055
08/31/2017 9569 13095
09/30/2017 9987 13365
10/31/2017 10093 13677
11/30/2017 10181 14096
12/31/2017 10201 14253
01/31/2018 10285 15069
02/28/2018 9803 14514
03/31/2018 10017 14145
04/30/2018 10168 14199
05/31/2018 10574 14541
06/30/2018 10476 14630
07/31/2018 10467 15175
08/31/2018 10687 15669
09/30/2018 10281 15759
10/31/2018 9718 14681
11/30/2018 9355 14981
12/31/2018 9022 13628
01/31/2019 8975 14720
02/28/2019 8890 15193
03/31/2019 8468 15488
04/30/2019 8531 16115
05/31/2019 8120 15091
06/30/2019 8446 16155
07/31/2019 8417 16387
08/31/2019 8091 16127
09/30/2019 8181 16429
10/31/2019 8400 16785
11/30/2019 8516 17394
12/31/2019 8553 17919
01/31/2020 8301 17912
02/29/2020 7884 16438
03/31/2020 6939 14407
04/30/2020 6882 16254
05/31/2020 6965 17028
06/30/2020 6864 17367
07/31/2020 7260 18346
08/31/2020 7414 19665
09/30/2020 7455 18918
10/31/2020 7434 18415
11/30/2020 7893 20430
12/31/2020 8086 21216
01/31/2021 8813 21002
02/28/2021 9340 21581
03/31/2021 9720 22526
04/30/2021 9708 23728
05/31/2021 10461 23894
06/30/2021 10369 24452
07/31/2021 9736 25033
08/31/2021 9857 25794
09/30/2021 10106 24594
10/31/2021 10522 26317
11/30/2021 10665 26135
12/31/2021 10689 27306
01/31/2022 10271 25893
02/28/2022 10871 25118
03/31/2022 10813 26050
04/30/2022 11084 23779
05/31/2022 11583 23822
06/30/2022 10866 21856
07/31/2022 11010 23871
08/31/2022 11230 22898
09/30/2022 11005 20789
10/31/2022 11872 22472
11/30/2022 11859 23728
12/31/2022 11602 22361
01/31/2023 11718 23766
02/28/2023 11658 23186
03/31/2023 10822 24037
04/30/2023 10603 24412
05/31/2023 10258 24518
06/30/2023 11124 26138
07/31/2023 11504 26978
08/31/2023 11543 26549
09/30/2023 11554 25283
10/31/2023 11286 24751
11/30/2023 11418 27012
12/31/2023 12258 28239
01/31/2024 12189 28713
02/29/2024 12535 30246
03/31/2024 12998 31220
04/30/2024 12484 29944
05/31/2024 12810 31429
06/30/2024 12084 32557
07/31/2024 13182 32953
08/31/2024 12879 33753
09/30/2024 12968 34473
10/31/2024 12943 34161
11/30/2024 14088 36166
12/31/2024 13029 35304
01/31/2025 13319 36287
02/28/2025 12904 35814
03/31/2025 12902 33796
04/30/2025 12799 33567
05/31/2025 13165 35679
06/30/2025 13391 37494
07/31/2025 13567 38335
08/31/2025 14364 39112
09/30/2025 14861 40540
10/31/2025 14514 41489
11/30/2025 14957 41591
12/31/2025 15170 41616
01/31/2026 15587 42220
02/28/2026 15646 41899
03/31/2026 15780 39813
04/30/2026 15921 43990
Average Annual Return [Table Text Block]
  ANNUAL AVERAGE TOTAL RETURN (%)        
           
    1 Year 5 Year 10 Year  
  Cambria Value and Momentum ETF at NAV 24.39 10.40 5.75  
  S&P 500 Total Return Index 31.05 13.14 15.26  
  Visit https://cambriafunds.com/vamo for more recent performance information.        
           

 

 

           
  *    The Fund’s past performance is not a good predictor of how the Fund will perform in the future. The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
No Deduction of Taxes [Text Block] The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.
Updated Performance Information Location [Text Block] Visit https://cambriafunds.com/vamo for more recent performance information.
Net Assets $ 83,102,922
Holdings Count | Holdings 103
Advisory Fees Paid, Amount $ 398,075
Investment Company, Portfolio Turnover 74.00%
Additional Fund Statistics [Text Block]

 

 

KEY FUND STATISTICS (as of April 30, 2026)

 
  Net Assets $83,102,922  
  Number of Holdings 103  
  Net Advisory Fee $398,075  
  30-Day SEC Yield 0.93%  
  30-Day SEC Yield Unsubsidized 0.93%  
  Portfolio Turnover 74%  
       
Holdings [Text Block]

 

WHAT DID THE FUND INVEST IN? (as of April 30, 2026)*

 

Top Holdings (%)
First American Treasury Obligations Fund - Class X, 3.59%

6.6%

First American Government Obligations Fund - Class X, 3.58%

1.7%

TD SYNNEX Corp. 1.2%
Garrett Motion, Inc. 1.2%
IES Holdings, Inc. 1.1%
Visteon Corp. 1.1%
Rush Street Interactive, Inc. 1.1%
Enova International, Inc. 1.0%
Primoris Services Corp. 1.0%
Liberty Energy, Inc. 1.0%
Sector Breakdown**  

■ Financials (20.1%) 

■ Energy (17.5%)

■ Consumer Discretionary (17.2%)

■ Industrials (13.1%)

■ Heath Care (7.7%)

■ Information Technology (3.8%)

■ Materials (3.6%)

■ Communication Services (2.6%)

■ Consumer Staples (1.8%)

■ Cash & Other (12.6%)

 

*Percentages are stated as a percent of total net assets.
**The Global Industry Classification Standard (“GICS®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S. Bank Global Fund Services.
Largest Holdings [Text Block]

 

Top Holdings (%)
First American Treasury Obligations Fund - Class X, 3.59%

6.6%

First American Government Obligations Fund - Class X, 3.58%

1.7%

TD SYNNEX Corp. 1.2%
Garrett Motion, Inc. 1.2%
IES Holdings, Inc. 1.1%
Visteon Corp. 1.1%
Rush Street Interactive, Inc. 1.1%
Enova International, Inc. 1.0%
Primoris Services Corp. 1.0%
Liberty Energy, Inc. 1.0%
Material Fund Change [Text Block]

 

  FUND CHANGES  
     
  There have been no changes.