Cambria Emerging Shareholder Yield ETF MSCI EM Net (USD) Total Return Index MSCI EM Gross (USD) Total Return Index Cambria Fixed Income Trend ETF Bloomberg Global Aggregate Total Return Index 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 Cambria Global Asset Allocation ETF MSCI ACWI Net Total Return Index(USD) MSCI AC World Index Gross (USD) S&P Balanced Equity and Bond - Moderate Index Cambria Global Momentum ETF Cambria Global Real Estate ETF Cambria Global Value ETF Cambria LargeCap Shareholder Yield ETF S&P 500 Total Return Index Cambria Micro and SmallCap Shareholder Yield ETF S&P 600 Total Return Index Cambria Shareholder Yield ETF S&P Composite 1500 Total Return Index Cambria Tactical Yield ETF ICE BofA US 3-Month Treasury Bill Total Return Index Cambria Tail Risk ETF Bloomberg Short Treasury Total Return Index Cambria Trinity ETF S&P Balanced Equity and Bond - Moderate TotalReturn Index Cambria Value and Momentum ETF FTSE EPRA Nareit Global REITs Total Return Index HD Construction Equipment Co. Ltd. [Member] Utechzone Co. Ltd. [Member] Hanmi Semiconductor Co. Ltd. [Member] Holy Stone Enterprise Co. Ltd. [Member] KB Financial Group, Inc. [Member] XTB SA [Member] Samsung Life Insurance Co. Ltd. [Member] Sinotruk Hong Kong Ltd. [Member] United Microelectronics Corp. [Member] HD Hyundai Co. Ltd. [Member] Vanguard 0-3 Month Treasury Bill ETF [Member] iShares Convertible Bond ETF [Member] iShares Preferred and Income Securities ETF [Member] State Street SPDR Portfolio High Yield Bond ETF [Member] First American Treasury Obligations Fund - Class X, 3.59% [Member] First American Government Obligations Fund - Class X, 3.58% [Member] Saipem SpA [Member] Subsea 7 SA [Member] Equinor ASA [Member] Athabasca Oil Corp. [Member] Tamarack Valley Energy Ltd. [Member] Vallourec SACA [Member] Yancoal Australia Ltd. [Member] Aker BP ASA [Member] Parex Resources, Inc. [Member] Cambria Emerging Shareholder Yield ETF [Member] Cambria Foreign Shareholder Yield ETF [Member] Cambria Global Value ETF [Member] Cambria Global Real Estate ETF [Member] Cambria Tactical Yield ETF [Member] Alpha Architect US Quantitative Momentum ETF [Member] Cambria Shareholder Yield ETF [Member] State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF [Member] Vanguard Total International Bond ETF [Member] Grizzle Growth ETF [Member] iShares Global Energy ETF [Member] Invesco DB Energy Fund [Member] iShares Global Utilities ETF [Member] Cambria Micro and SmallCap Shareholder Yield ETF [Member] Vanguard FTSE All World ex-US Small-Cap ETF [Member] iShares Global Industrials ETF [Member] Hudson Pacific Properties, Inc. [Member] Yeni Gimat Gayrimenkul Ortakligi AS [Member] Piedmont Realty Trust, Inc. - Class A [Member] Sila Realty Trust, Inc [Member] Kilroy Realty Corp [Member] Postal Realty Trust, Inc. - Class A [Member] Cousins Properties, Inc [Member] Invitation Homes, Inc [Member] Torunlar Gayrimenkul Yatirim Ortakligi AS [Member] Highwoods Properties, Inc [Member] AT&S Austria Technologie & Systemtechnik AG [Member] Moneta Money Bank AS [Member] Komercni Banka AS [Member] KGHM Polska Miedz SA [Member] CEZ AS [Member] Mineros SA [Member] Grupo de Inversiones Suramericana SA [Member] ORLEN SA [Member] voestalpine AG [Member] TD SYNNEX Corp. [Member] FedEx Corp. [Member] EOG Resources, Inc. [Member] JB Hunt Transport Services, Inc. [Member] CF Industries Holdings, Inc. [Member] eBay, Inc. [Member] Ball Corp. [Member] Verizon Communications, Inc. [Member] Eastman Chemical Co. [Member] Patterson-UTI Energy, Inc. [Member] VAALCO Energy, Inc. [Member] International Seaways, Inc. [Member] Avnet, Inc. [Member] Tidewater, Inc. [Member] SM Energy Co. [Member] ArcBest Corp. [Member] Dorian LPG Ltd. [Member] Convenant Logistics Group, Inc. [Member] Garrett Motion, Inc. [Member] PVH Corp. [Member] Franklin Resources, Inc. [Member] Ryder System, Inc. [Member] Huntsman Corp. [Member] Sirius XM Holdings, Inc. [Member] Northern Trust Corp. [Member] World Kinect Corp. [Member] Photronics, Inc. [Member] United States Treasury Bills, 3.64%, 06/11/2026 [Member] United States Treasury Bills, 3.65%, 12/24/2026 [Member] United States Treasury Bills, 3.49%, 10/01/2026 [Member] United States Treasury Note/Bond, 4.25%, 05/15/2035 [Member] S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,200.00 [Member] S&P 500 Index Put Option, Expiration: 03/19/2027, Exercise Price: $6,400.00 [Member] S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,500.00 [Member] S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $6,000.00 [Member] S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,200.00 [Member] S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,100.00 [Member] S&P 500 Index Put Option, Expiration: 06/18/2026, Exercise Price: $5,500.00 [Member] S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $5,800.00 [Member] Cambria Value and Momentum ETF [Member] Vanguard Intermediate-Term Treasury ETF [Member] Cambria Chesapeake Pure Trend ETF [Member] IES Holdings, Inc. [Member] Visteon Corp. [Member] Rush Street Interactive, Inc. [Member] Enova International, Inc. [Member] Primoris Services Corp. [Member] Liberty Energy, Inc. [Member] Financial Services Sector [Member] Energy Sector [Member] Healthcare Sector [Member] Cash & Other Sector [Member] TAIWAN CHINA KOREA, REPUBLIC OF SOUTH AFRICA BRAZIL POLAND INDIA GREECE CZECHIA Cash & Other [Member] Exchange Traded Funds Sector [Member] JAPAN UNITED KINGDOM CANADA FRANCE NORWAY HONG KONG ITALY AUSTRALIA NETHERLANDS Investment Type [Axis] Exchange Traded Funds [Member] Real Estate [Member] UNITED STATES T?RKIYE BELGIUM MEXICO Real Estate Sector [Member] U.S. Treasury Bills Sector [Member] Money Market Fund Sector [Member] U.S. Treasury Securities Sector [Member] Purchased Options Sector [Member] FTSE EPRA Nareit Global REITs TR Index Cambria Emerging Shareholder Yield ETF. MSCI EM Net (USD) Total Return Index. MSCI EM Gross (USD) Total Return Index. HD Construction Equipment Co. Ltd. Utechzone Co. Ltd. Hanmi Semiconductor Co. Ltd. Holy Stone Enterprise Co. Ltd. KB Financial Group, Inc. XTB SA. Samsung Life Insurance Co. Ltd. Sinotruk Hong Kong Ltd. United Microelectronics Corp. HD Hyundai Co. Ltd. Cash & Other Sector. Cash & Other. Cambria Shareholder Yield ETF. Cambria Foreign Shareholder Yield ETF. Cambria Global Value ETF. Cambria Global Momentum ETF. Cambria Global Asset Allocation ETF. Cambria Value and Momentum ETF. Cambria Tail Risk ETF. Cambria Trinity ETF. Cambria Global Real Estate ETF. Cambria Micro and SmallCap Shareholder Yield ETF. Cambria Tactical Yield ETF. Cambria LargeCap Shareholder Yield ETF. Cambria Fixed Income Trend ETF. Bloomberg Global Aggregate Total Return Index. Vanguard 0-3 Month Treasury Bill ETF. iShares Convertible Bond ETF. iShares Preferred and Income Securities ETF. State Street SPDR Portfolio High Yield Bond ETF. Exchange Traded Funds Sector. MSCI EAFE Canada Net Total Return USD Index. MSCI EAFE Net (USD) Total Return Index. MSCI EAFE Gross (USD) Total Return Index. MSCI EAFE Canada Gross Total Return USD Index. First American Government Obligations Fund - Class X, 3.58%. Saipem SpA. Subsea 7 SA. Equinor ASA. Athabasca Oil Corp. Tamarack Valley Energy Ltd. Vallourec SACA. Yancoal Australia Ltd. Aker BP ASA. Parex Resources, Inc. MSCI ACWI Net Total Return Index(USD). MSCI AC World Index Gross (USD). S&P Balanced Equity and Bond - Moderate Index. Cambria Emerging Shareholder Yield ETF. Cambria Foreign Shareholder Yield ETF. Cambria Global Value ETF. Cambria Global Real Estate ETF. Cambria Tactical Yield ETF. Alpha Architect US Quantitative Momentum ETF. Cambria Shareholder Yield ETF. State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF. Vanguard Total International Bond ETF. Grizzle Growth ETF. iShares Global Energy ETF. Invesco DB Energy Fund. iShares Global Utilities ETF. Cambria Micro and SmallCap Shareholder Yield ETF. Vanguard FTSE All World ex-US Small-Cap ETF. iShares Global Industrials ETF. FTSE EPRA Nareit Global REITs Total Return Index. FTSE EPRA Nareit Global REITs TR Index. Hudson Pacific Properties, Inc. Yeni Gimat Gayrimenkul Ortakligi AS. Piedmont Realty Trust, Inc. - Class A. Sila Realty Trust, Inc. Kilroy Realty Corp. Postal Realty Trust, Inc. - Class A. Cousins Properties, Inc. Invitation Homes, Inc. Torunlar Gayrimenkul Yatirim Ortakligi AS. Highwoods Properties, Inc. AT&S Austria Technologie & Systemtechnik AG. Moneta Money Bank AS. Komercni Banka AS. First American Treasury Obligations Fund - Class X, 3.59%. KGHM Polska Miedz SA. CEZ AS. Mineros SA. Grupo de Inversiones Suramericana SA. ORLEN SA. voestalpine AG. S&P 500 Total Return Index. TD SYNNEX Corp. FedEx Corp. EOG Resources, Inc. JB Hunt Transport Services, Inc. CF Industries Holdings, Inc. eBay, Inc. Ball Corp. Verizon Communications, Inc. Eastman Chemical Co. S&P 600 Total Return Index. Patterson-UTI Energy, Inc. VAALCO Energy, Inc. International Seaways, Inc. Avnet, Inc. Tidewater, Inc. SM Energy Co. ArcBest Corp. Dorian LPG Ltd. Convenant Logistics Group, Inc. S&P Composite 1500 Total Return Index. Garrett Motion, Inc. PVH Corp. Franklin Resources, Inc. Ryder System, Inc. Huntsman Corp. Sirius XM Holdings, Inc. Northern Trust Corp. World Kinect Corp. Photronics, Inc. ICE BofA US 3-Month Treasury Bill Total Return Index. United States Treasury Bills, 3.64%, 06/11/2026. United States Treasury Bills, 3.65%, 12/24/2026. United States Treasury Bills, 3.49%, 10/01/2026. Money Market Fund Sector. U.S. Treasury Bills Sector. Bloomberg Short Treasury Total Return Index. Purchased Options Sector. U.S. Treasury Securities Sector. United States Treasury Note/Bond, 4.25%, 05/15/2035. S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,200.00. S&P 500 Index Put Option, Expiration: 03/19/2027, Exercise Price: $6,400.00. S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,500.00. S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $6,000.00. S&P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,200.00. S&P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,100.00. S&P 500 Index Put Option, Expiration: 06/18/2026, Exercise Price: $5,500.00. S&P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $5,800.00. S&P Balanced Equity and Bond - Moderate TotalReturn Index. Cambria Value and Momentum ETF. Vanguard Intermediate-Term Treasury ETF. Cambria Chesapeake Pure Trend ETF. IES Holdings, Inc. Visteon Corp. Rush Street Interactive, Inc. Enova International, Inc. Primoris Services Corp. Liberty Energy, Inc. Net Assets Investment Company, Portfolio Turnover