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cambria:FtseEpraNareitGlobalReitsTrIndexMember 2021-05-01 2026-04-30 0001529390 cambria:FtseEpraNareitGlobalReitsTrIndexMember 2020-09-23 2026-04-30 0001529390 cambria:C000134056Member 2021-05-01 2026-04-30 0001529390 cambria:C000134056Member 2016-05-01 2026-04-30 0001529390 cambria:C000190833Member 2026-04-30 0001529390 cambria:C000134056Member 2026-04-30 iso4217:USD pure cambria:Holdings false N-1A 0001529390 N-CSR Cambria ETF Trust 2026-04-30 Cambria Emerging Shareholder Yield ETF EYLD CboeBZX Annual Shareholder Report This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zax5mU2jMuwg">annual shareholder report</span> contains important information about the Cambria Emerging Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zUStJUCBhkbg">https://cambriafunds.com/ EYLD</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zxaN21Di1kc">1-855-383-4636</span>. https://cambriafunds.com/ EYLD 1-855-383-4636 <div id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000116084Member_dD_z3dio95i6FA6"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 53%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 16%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 27%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"> </td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #0A5282"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-size: 9pt">(based on a hypothetical $10,000 investment)</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"> </td></tr> <tr> <td style="border-left: #0A5282 1pt solid; vertical-align: top"> </td> <td style="vertical-align: top; background-color: #E1F0FB"> </td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: bottom; background-color: #E1F0FB"><b>Fund Name</b></td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: top; background-color: #E1F0FB; text-align: center"><b>Costs of a $10,000</b><br/> <b>investment</b></td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: top; background-color: #E1F0FB; text-align: center"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></td> <td style="vertical-align: top; background-color: #E1F0FB"> </td> <td style="border-right: #0A5282 1pt solid; vertical-align: top"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid"> </td> <td style="background-color: #E1F0FB"> </td> <td style="background-color: #E1F0FB"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zz8M1YUovAGf">Cambria Emerging Shareholder Yield ETF</span></td> <td style="background-color: #E1F0FB; text-align: center">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zf37r30JREf1">78</span></td> <td style="background-color: #E1F0FB; text-align: center"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zxN8R4cSq3O8">0.63</span>%</td> <td style="background-color: #E1F0FB"> </td> <td style="border-right: #0A5282 1pt solid"> </td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; border-left: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: center"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: center"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-right: #0A5282 1pt solid; border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> Cambria Emerging Shareholder Yield ETF 78 0.0063 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000116084Member_dD_zmIi1zyH2vze" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td> <td style="vertical-align: bottom; width: 98%; padding-top: 3pt"><span style="color: rgb(50,83,172)"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"><span style="color: #3E3D3F">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.</span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F">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.</span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F">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.</span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom; padding-bottom: 3pt"><span style="color: #3E3D3F">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<span style="font-family: Arial, Helvetica, Sans-Serif">’</span>s value-oriented positioning in Taiwan and South Korea, which lagged the benchmark<span style="font-family: Arial, Helvetica, Sans-Serif">’</span>s technology-heavy exposure in those markets, leaving the Fund modestly ahead of the index for the period.</span></td> <td style="vertical-align: top; padding-bottom: 3pt"> </td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000116084Member_dD_zmmxxw8aLiFi" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #0A5282"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE </b>(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center"><img alt="" src="cambria003.jpg"/> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 29%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000116084Member_zv8ZYZOmWiN6" style="text-align: left; width: 25%">Cambria Emerging Shareholder Yield ETF</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--MsciEmNetUsdTotalReturnIndexMember_ztN4GPVLr5y5" style="text-align: left; width: 23%">MSCI EM Net (USD) Total Return Index</td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--MsciEmGrossUsdTotalReturnIndexMember_zxrMXDUlbq6j" style="text-align: left; width: 23%">MSCI EM Gross (USD) Total Return Index</td></tr> <tr id="xdx_431_c20160713__20160713_eoef--AccmVal_zWZI1Lyr7TT7" style="vertical-align: top"> <td style="text-align: left">07/13/2016</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_432_c20160713__20160731_eoef--AccmVal_zPS4mtVF0JN2" style="vertical-align: top"> <td style="text-align: left">07/31/2016</td> <td style="text-align: right">10260</td> <td style="text-align: right">10216</td> <td style="text-align: right">10219</td></tr> <tr id="xdx_43C_c20160713__20160831_eoef--AccmVal_zPNF08TYZXg1" style="vertical-align: top"> <td style="text-align: left">08/31/2016</td> <td style="text-align: right">10356</td> <td style="text-align: right">10469</td> <td style="text-align: right">10476</td></tr> <tr id="xdx_43F_c20160713__20160930_eoef--AccmVal_zpXHFOPmiH09" style="vertical-align: top"> <td style="text-align: left">09/30/2016</td> <td style="text-align: right">10568</td> <td style="text-align: right">10604</td> <td style="text-align: right">10614</td></tr> <tr id="xdx_434_c20160713__20161031_eoef--AccmVal_ziOwPo110crc" style="vertical-align: top"> <td style="text-align: left">10/31/2016</td> <td style="text-align: right">10588</td> <td style="text-align: right">10629</td> <td style="text-align: right">10640</td></tr> <tr id="xdx_43A_c20160713__20161130_eoef--AccmVal_zxC6gGRm0LVg" style="vertical-align: top"> <td style="text-align: left">11/30/2016</td> <td style="text-align: right">10268</td> <td style="text-align: right">10140</td> <td style="text-align: right">10151</td></tr> <tr id="xdx_431_c20160713__20161231_eoef--AccmVal_ziTjQO8l2j52" style="vertical-align: top"> <td style="text-align: left">12/31/2016</td> <td style="text-align: right">10501</td> <td style="text-align: right">10163</td> <td style="text-align: right">10180</td></tr> <tr id="xdx_43F_c20160713__20170131_eoef--AccmVal_zbbSmWrKcQBj" style="vertical-align: top"> <td style="text-align: left">01/31/2017</td> <td style="text-align: right">10976</td> <td style="text-align: right">10719</td> <td style="text-align: right">10738</td></tr> <tr id="xdx_437_c20160713__20170228_eoef--AccmVal_zPsR9mI3dpQ1" style="vertical-align: top"> <td style="text-align: left">02/28/2017</td> <td style="text-align: right">11509</td> <td style="text-align: right">11047</td> <td style="text-align: right">11068</td></tr> <tr id="xdx_431_c20160713__20170331_eoef--AccmVal_zhPR2vSvW6Sa" style="vertical-align: top"> <td style="text-align: left">03/31/2017</td> <td style="text-align: right">11679</td> <td style="text-align: right">11326</td> <td style="text-align: right">11350</td></tr> <tr id="xdx_433_c20160713__20170430_eoef--AccmVal_ziJ6EmRms2ih" style="vertical-align: top"> <td style="text-align: left">04/30/2017</td> <td style="text-align: right">11857</td> <td style="text-align: right">11574</td> <td style="text-align: right">11601</td></tr> <tr id="xdx_43B_c20160713__20170531_eoef--AccmVal_ze4xMk8gytte" style="vertical-align: top"> <td style="text-align: left">05/31/2017</td> <td style="text-align: right">12091</td> <td style="text-align: right">11916</td> <td style="text-align: right">11946</td></tr> <tr id="xdx_438_c20160713__20170630_eoef--AccmVal_zXtERMY8UFm1" style="vertical-align: top"> <td style="text-align: left">06/30/2017</td> <td style="text-align: right">12058</td> <td style="text-align: right">12036</td> <td style="text-align: right">12074</td></tr> <tr id="xdx_438_c20160713__20170731_eoef--AccmVal_zHmODDlWsSr6" style="vertical-align: top"> <td style="text-align: left">07/31/2017</td> <td style="text-align: right">13018</td> <td style="text-align: right">12753</td> <td style="text-align: right">12804</td></tr> <tr id="xdx_435_c20160713__20170831_eoef--AccmVal_zeE6ZJGRCRB4" style="vertical-align: top"> <td style="text-align: left">08/31/2017</td> <td style="text-align: right">13792</td> <td style="text-align: right">13038</td> <td style="text-align: right">13094</td></tr> <tr id="xdx_431_c20160713__20170930_eoef--AccmVal_zZFGYTWlngV" style="vertical-align: top"> <td style="text-align: left">09/30/2017</td> <td style="text-align: right">13491</td> <td style="text-align: right">12986</td> <td style="text-align: right">13045</td></tr> <tr id="xdx_430_c20160713__20171031_eoef--AccmVal_zvQo4F0Jb4a2" style="vertical-align: top"> <td style="text-align: left">10/31/2017</td> <td style="text-align: right">13636</td> <td style="text-align: right">13441</td> <td style="text-align: right">13503</td></tr> <tr id="xdx_432_c20160713__20171130_eoef--AccmVal_zNwoQPL5Ogx2" style="vertical-align: top"> <td style="text-align: left">11/30/2017</td> <td style="text-align: right">13408</td> <td style="text-align: right">13468</td> <td style="text-align: right">13531</td></tr> <tr id="xdx_436_c20160713__20171231_eoef--AccmVal_zDF6dsumzK7e" style="vertical-align: top"> <td style="text-align: left">12/31/2017</td> <td style="text-align: right">14518</td> <td style="text-align: right">13951</td> <td style="text-align: right">14024</td></tr> <tr id="xdx_431_c20160713__20180131_eoef--AccmVal_z1hYim4XNNQ3" style="vertical-align: top"> <td style="text-align: left">01/31/2018</td> <td style="text-align: right">15490</td> <td style="text-align: right">15114</td> <td style="text-align: right">15194</td></tr> <tr id="xdx_432_c20160713__20180228_eoef--AccmVal_zlGbAmWc6Yg1" style="vertical-align: top"> <td style="text-align: left">02/28/2018</td> <td style="text-align: right">15187</td> <td style="text-align: right">14417</td> <td style="text-align: right">14495</td></tr> <tr id="xdx_435_c20160713__20180331_eoef--AccmVal_zpB29hB1xU6b" style="vertical-align: top"> <td style="text-align: left">03/31/2018</td> <td style="text-align: right">15072</td> <td style="text-align: right">14149</td> <td style="text-align: right">14229</td></tr> <tr id="xdx_43A_c20160713__20180430_eoef--AccmVal_z9xLMTwrl7kf" style="vertical-align: top"> <td style="text-align: left">04/30/2018</td> <td style="text-align: right">14910</td> <td style="text-align: right">14086</td> <td style="text-align: right">14169</td></tr> <tr id="xdx_438_c20160713__20180531_eoef--AccmVal_zaGxef187zui" style="vertical-align: top"> <td style="text-align: left">05/31/2018</td> <td style="text-align: right">14489</td> <td style="text-align: right">13587</td> <td style="text-align: right">13670</td></tr> <tr id="xdx_434_c20160713__20180630_eoef--AccmVal_zJ5I1mn80fNj" style="vertical-align: top"> <td style="text-align: left">06/30/2018</td> <td style="text-align: right">13851</td> <td style="text-align: right">13023</td> <td style="text-align: right">13112</td></tr> <tr id="xdx_431_c20160713__20180731_eoef--AccmVal_zzrnacyV8f72" style="vertical-align: top"> <td style="text-align: left">07/31/2018</td> <td style="text-align: right">14092</td> <td style="text-align: right">13309</td> <td style="text-align: right">13411</td></tr> <tr id="xdx_436_c20160713__20180831_eoef--AccmVal_zsSxRLrOsixe" style="vertical-align: top"> <td style="text-align: left">08/31/2018</td> <td style="text-align: right">13368</td> <td style="text-align: right">12949</td> <td style="text-align: right">13052</td></tr> <tr id="xdx_43E_c20160713__20180930_eoef--AccmVal_zciTYpheq2P7" style="vertical-align: top"> <td style="text-align: left">09/30/2018</td> <td style="text-align: right">13707</td> <td style="text-align: right">12880</td> <td style="text-align: right">12987</td></tr> <tr id="xdx_439_c20160713__20181031_eoef--AccmVal_zY38QRu7STl6" style="vertical-align: top"> <td style="text-align: left">10/31/2018</td> <td style="text-align: right">12418</td> <td style="text-align: right">11759</td> <td style="text-align: right">11858</td></tr> <tr id="xdx_43B_c20160713__20181130_eoef--AccmVal_zwLL2Mmd6uQd" style="vertical-align: top"> <td style="text-align: left">11/30/2018</td> <td style="text-align: right">12623</td> <td style="text-align: right">12243</td> <td style="text-align: right">12347</td></tr> <tr id="xdx_43E_c20160713__20181231_eoef--AccmVal_zHC6KFit0wc8" style="vertical-align: top"> <td style="text-align: left">12/31/2018</td> <td style="text-align: right">12428</td> <td style="text-align: right">11919</td> <td style="text-align: right">12027</td></tr> <tr id="xdx_432_c20160713__20190131_eoef--AccmVal_zcA38wJRuUwl" style="vertical-align: top"> <td style="text-align: left">01/31/2019</td> <td style="text-align: right">13404</td> <td style="text-align: right">12962</td> <td style="text-align: right">13081</td></tr> <tr id="xdx_43F_c20160713__20190228_eoef--AccmVal_zmvSTRypdr15" style="vertical-align: top"> <td style="text-align: left">02/28/2019</td> <td style="text-align: right">13583</td> <td style="text-align: right">12992</td> <td style="text-align: right">13112</td></tr> <tr id="xdx_435_c20160713__20190331_eoef--AccmVal_zasxeCAwb4h" style="vertical-align: top"> <td style="text-align: left">03/31/2019</td> <td style="text-align: right">13799</td> <td style="text-align: right">13101</td> <td style="text-align: right">13225</td></tr> <tr id="xdx_438_c20160713__20190430_eoef--AccmVal_zaMtajoF7yL2" style="vertical-align: top"> <td style="text-align: left">04/30/2019</td> <td style="text-align: right">14045</td> <td style="text-align: right">13376</td> <td style="text-align: right">13506</td></tr> <tr id="xdx_43B_c20160713__20190531_eoef--AccmVal_zeRbzQyi9uY7" style="vertical-align: top"> <td style="text-align: left">05/31/2019</td> <td style="text-align: right">13414</td> <td style="text-align: right">12406</td> <td style="text-align: right">12530</td></tr> <tr id="xdx_43F_c20160713__20190630_eoef--AccmVal_zK4obxiqZGIa" style="vertical-align: top"> <td style="text-align: left">06/30/2019</td> <td style="text-align: right">14256</td> <td style="text-align: right">13180</td> <td style="text-align: right">13322</td></tr> <tr id="xdx_434_c20160713__20190731_eoef--AccmVal_zAtybbytWcKj" style="vertical-align: top"> <td style="text-align: left">07/31/2019</td> <td style="text-align: right">14283</td> <td style="text-align: right">13019</td> <td style="text-align: right">13170</td></tr> <tr id="xdx_437_c20160713__20190831_eoef--AccmVal_zEIK3WxEjrN7" style="vertical-align: top"> <td style="text-align: left">08/31/2019</td> <td style="text-align: right">13595</td> <td style="text-align: right">12384</td> <td style="text-align: right">12532</td></tr> <tr id="xdx_430_c20160713__20190930_eoef--AccmVal_zsLqyYyifdXg" style="vertical-align: top"> <td style="text-align: left">09/30/2019</td> <td style="text-align: right">13756</td> <td style="text-align: right">12621</td> <td style="text-align: right">12775</td></tr> <tr id="xdx_43B_c20160713__20191031_eoef--AccmVal_ztHW3WFvAV6c" style="vertical-align: top"> <td style="text-align: left">10/31/2019</td> <td style="text-align: right">14365</td> <td style="text-align: right">13153</td> <td style="text-align: right">13315</td></tr> <tr id="xdx_439_c20160713__20191130_eoef--AccmVal_zCZ7U6MjssJh" style="vertical-align: top"> <td style="text-align: left">11/30/2019</td> <td style="text-align: right">14240</td> <td style="text-align: right">13135</td> <td style="text-align: right">13298</td></tr> <tr id="xdx_43E_c20160713__20191231_eoef--AccmVal_zYeE8pIOEFi2" style="vertical-align: top"> <td style="text-align: left">12/31/2019</td> <td style="text-align: right">15143</td> <td style="text-align: right">14115</td> <td style="text-align: right">14299</td></tr> <tr id="xdx_43E_c20160713__20200131_eoef--AccmVal_zQnhsj2BqQwi" style="vertical-align: top"> <td style="text-align: left">01/31/2020</td> <td style="text-align: right">14423</td> <td style="text-align: right">13457</td> <td style="text-align: right">13633</td></tr> <tr id="xdx_43D_c20160713__20200229_eoef--AccmVal_zlUt0prZ0De2" style="vertical-align: top"> <td style="text-align: left">02/29/2020</td> <td style="text-align: right">12973</td> <td style="text-align: right">12747</td> <td style="text-align: right">12914</td></tr> <tr id="xdx_432_c20160713__20200331_eoef--AccmVal_zrZA2ntTYpq" style="vertical-align: top"> <td style="text-align: left">03/31/2020</td> <td style="text-align: right">10421</td> <td style="text-align: right">10784</td> <td style="text-align: right">10929</td></tr> <tr id="xdx_430_c20160713__20200430_eoef--AccmVal_zJsGzKXGUPD" style="vertical-align: top"> <td style="text-align: left">04/30/2020</td> <td style="text-align: right">11674</td> <td style="text-align: right">11771</td> <td style="text-align: right">11932</td></tr> <tr id="xdx_433_c20160713__20200531_eoef--AccmVal_zgwEvQEzLsfj" style="vertical-align: top"> <td style="text-align: left">05/31/2020</td> <td style="text-align: right">12249</td> <td style="text-align: right">11862</td> <td style="text-align: right">12026</td></tr> <tr id="xdx_43C_c20160713__20200630_eoef--AccmVal_zOy6lLYE84O" style="vertical-align: top"> <td style="text-align: left">06/30/2020</td> <td style="text-align: right">12704</td> <td style="text-align: right">12734</td> <td style="text-align: right">12916</td></tr> <tr id="xdx_43F_c20160713__20200731_eoef--AccmVal_z3TOom7KPyb" style="vertical-align: top"> <td style="text-align: left">07/31/2020</td> <td style="text-align: right">13426</td> <td style="text-align: right">13871</td> <td style="text-align: right">14082</td></tr> <tr id="xdx_43C_c20160713__20200831_eoef--AccmVal_zBKS3x1RDNK3" style="vertical-align: top"> <td style="text-align: left">08/31/2020</td> <td style="text-align: right">13487</td> <td style="text-align: right">14178</td> <td style="text-align: right">14396</td></tr> <tr id="xdx_439_c20160713__20200930_eoef--AccmVal_zJUrIgOMWxe3" style="vertical-align: top"> <td style="text-align: left">09/30/2020</td> <td style="text-align: right">13465</td> <td style="text-align: right">13951</td> <td style="text-align: right">14169</td></tr> <tr id="xdx_438_c20160713__20201031_eoef--AccmVal_zjvdpSKIlcLg" style="vertical-align: top"> <td style="text-align: left">10/31/2020</td> <td style="text-align: right">13504</td> <td style="text-align: right">14238</td> <td style="text-align: right">14463</td></tr> <tr id="xdx_431_c20160713__20201130_eoef--AccmVal_zAanT9oR1FJ8" style="vertical-align: top"> <td style="text-align: left">11/30/2020</td> <td style="text-align: right">15033</td> <td style="text-align: right">15555</td> <td style="text-align: right">15801</td></tr> <tr id="xdx_432_c20160713__20201231_eoef--AccmVal_ztivZ9uhclZ5" style="vertical-align: top"> <td style="text-align: left">12/31/2020</td> <td style="text-align: right">16528</td> <td style="text-align: right">16698</td> <td style="text-align: right">16971</td></tr> <tr id="xdx_438_c20160713__20210131_eoef--AccmVal_zmX4PJdrl8k" style="vertical-align: top"> <td style="text-align: left">01/31/2021</td> <td style="text-align: right">16591</td> <td style="text-align: right">17210</td> <td style="text-align: right">17495</td></tr> <tr id="xdx_432_c20160713__20210228_eoef--AccmVal_zptDxVWesLu" style="vertical-align: top"> <td style="text-align: left">02/28/2021</td> <td style="text-align: right">17823</td> <td style="text-align: right">17342</td> <td style="text-align: right">17630</td></tr> <tr id="xdx_43E_c20160713__20210331_eoef--AccmVal_zYKpGHG4mMV9" style="vertical-align: top"> <td style="text-align: left">03/31/2021</td> <td style="text-align: right">18293</td> <td style="text-align: right">17080</td> <td style="text-align: right">17368</td></tr> <tr id="xdx_432_c20160713__20210430_eoef--AccmVal_zcbr69Fb9N88" style="vertical-align: top"> <td style="text-align: left">04/30/2021</td> <td style="text-align: right">19032</td> <td style="text-align: right">17505</td> <td style="text-align: right">17803</td></tr> <tr id="xdx_435_c20160713__20210531_eoef--AccmVal_zbbsATVgbZ2c" style="vertical-align: top"> <td style="text-align: left">05/31/2021</td> <td style="text-align: right">18828</td> <td style="text-align: right">17911</td> <td style="text-align: right">18220</td></tr> <tr id="xdx_430_c20160713__20210630_eoef--AccmVal_zoP2Qy4t0L6" style="vertical-align: top"> <td style="text-align: left">06/30/2021</td> <td style="text-align: right">18986</td> <td style="text-align: right">17942</td> <td style="text-align: right">18257</td></tr> <tr id="xdx_435_c20160713__20210731_eoef--AccmVal_zSFRVtpzHCIi" style="vertical-align: top"> <td style="text-align: left">07/31/2021</td> <td style="text-align: right">18976</td> <td style="text-align: right">16735</td> <td style="text-align: right">17039</td></tr> <tr id="xdx_432_c20160713__20210831_eoef--AccmVal_zhDF10VDs5bk" style="vertical-align: top"> <td style="text-align: left">08/31/2021</td> <td style="text-align: right">18896</td> <td style="text-align: right">17173</td> <td style="text-align: right">17491</td></tr> <tr id="xdx_43C_c20160713__20210930_eoef--AccmVal_zHQ8KClIFDHk" style="vertical-align: top"> <td style="text-align: left">09/30/2021</td> <td style="text-align: right">17940</td> <td style="text-align: right">16490</td> <td style="text-align: right">16802</td></tr> <tr id="xdx_437_c20160713__20211031_eoef--AccmVal_znQ4GyWU2iBl" style="vertical-align: top"> <td style="text-align: left">10/31/2021</td> <td style="text-align: right">18103</td> <td style="text-align: right">16653</td> <td style="text-align: right">16970</td></tr> <tr id="xdx_434_c20160713__20211130_eoef--AccmVal_zHlxb9gmZFng" style="vertical-align: top"> <td style="text-align: left">11/30/2021</td> <td style="text-align: right">17588</td> <td style="text-align: right">15974</td> <td style="text-align: right">16280</td></tr> <tr id="xdx_430_c20160713__20211231_eoef--AccmVal_zscZBQz750d4" style="vertical-align: top"> <td style="text-align: left">12/31/2021</td> <td style="text-align: right">18467</td> <td style="text-align: right">16274</td> <td style="text-align: right">16593</td></tr> <tr id="xdx_437_c20160713__20220131_eoef--AccmVal_zDyYR2kk5MBf" style="vertical-align: top"> <td style="text-align: left">01/31/2022</td> <td style="text-align: right">18269</td> <td style="text-align: right">15966</td> <td style="text-align: right">16280</td></tr> <tr id="xdx_435_c20160713__20220228_eoef--AccmVal_zQP422R0v6a5" style="vertical-align: top"> <td style="text-align: left">02/28/2022</td> <td style="text-align: right">17160</td> <td style="text-align: right">15489</td> <td style="text-align: right">15796</td></tr> <tr id="xdx_432_c20160713__20220331_eoef--AccmVal_zxCkk8fbGZQ1" style="vertical-align: top"> <td style="text-align: left">03/31/2022</td> <td style="text-align: right">16604</td> <td style="text-align: right">15139</td> <td style="text-align: right">15444</td></tr> <tr id="xdx_433_c20160713__20220430_eoef--AccmVal_zFlty5gJQ0Xf" style="vertical-align: top"> <td style="text-align: left">04/30/2022</td> <td style="text-align: right">15781</td> <td style="text-align: right">14297</td> <td style="text-align: right">14588</td></tr> <tr id="xdx_43D_c20160713__20220531_eoef--AccmVal_zjJGP2S0d139" style="vertical-align: top"> <td style="text-align: left">05/31/2022</td> <td style="text-align: right">15760</td> <td style="text-align: right">14360</td> <td style="text-align: right">14656</td></tr> <tr id="xdx_432_c20160713__20220630_eoef--AccmVal_zwEOwvWvexVl" style="vertical-align: top"> <td style="text-align: left">06/30/2022</td> <td style="text-align: right">14301</td> <td style="text-align: right">13405</td> <td style="text-align: right">13694</td></tr> <tr id="xdx_434_c20160713__20220731_eoef--AccmVal_zqQ1W86B2fgg" style="vertical-align: top"> <td style="text-align: left">07/31/2022</td> <td style="text-align: right">14532</td> <td style="text-align: right">13373</td> <td style="text-align: right">13672</td></tr> <tr id="xdx_43E_c20160713__20220831_eoef--AccmVal_z7OcFOhc5GI" style="vertical-align: top"> <td style="text-align: left">08/31/2022</td> <td style="text-align: right">14897</td> <td style="text-align: right">13428</td> <td style="text-align: right">13734</td></tr> <tr id="xdx_434_c20160713__20220930_eoef--AccmVal_zmlg2OA1qes3" style="vertical-align: top"> <td style="text-align: left">09/30/2022</td> <td style="text-align: right">13738</td> <td style="text-align: right">11854</td> <td style="text-align: right">12131</td></tr> <tr id="xdx_43A_c20160713__20221031_eoef--AccmVal_zWc2f0vt6nmf" style="vertical-align: top"> <td style="text-align: left">10/31/2022</td> <td style="text-align: right">13628</td> <td style="text-align: right">11486</td> <td style="text-align: right">11756</td></tr> <tr id="xdx_43C_c20160713__20221130_eoef--AccmVal_zA7dpv2lwdi3" style="vertical-align: top"> <td style="text-align: left">11/30/2022</td> <td style="text-align: right">15739</td> <td style="text-align: right">13190</td> <td style="text-align: right">13501</td></tr> <tr id="xdx_431_c20160713__20221231_eoef--AccmVal_zBvcFDEqYHGi" style="vertical-align: top"> <td style="text-align: left">12/31/2022</td> <td style="text-align: right">15708</td> <td style="text-align: right">13004</td> <td style="text-align: right">13318</td></tr> <tr id="xdx_43D_c20160713__20230131_eoef--AccmVal_zClPKMauCLIj" style="vertical-align: top"> <td style="text-align: left">01/31/2023</td> <td style="text-align: right">16507</td> <td style="text-align: right">14031</td> <td style="text-align: right">14371</td></tr> <tr id="xdx_437_c20160713__20230228_eoef--AccmVal_zaBhIcVPkBml" style="vertical-align: top"> <td style="text-align: left">02/28/2023</td> <td style="text-align: right">16121</td> <td style="text-align: right">13121</td> <td style="text-align: right">13441</td></tr> <tr id="xdx_434_c20160713__20230331_eoef--AccmVal_zphcz5cUxRr5" style="vertical-align: top"> <td style="text-align: left">03/31/2023</td> <td style="text-align: right">15974</td> <td style="text-align: right">13519</td> <td style="text-align: right">13853</td></tr> <tr id="xdx_43F_c20160713__20230430_eoef--AccmVal_zKQDLnQ306Me" style="vertical-align: top"> <td style="text-align: left">04/30/2023</td> <td style="text-align: right">16092</td> <td style="text-align: right">13366</td> <td style="text-align: right">13699</td></tr> <tr id="xdx_433_c20160713__20230531_eoef--AccmVal_zclTfrChNRig" style="vertical-align: top"> <td style="text-align: left">05/31/2023</td> <td style="text-align: right">15564</td> <td style="text-align: right">13141</td> <td style="text-align: right">13473</td></tr> <tr id="xdx_434_c20160713__20230630_eoef--AccmVal_zThaCB71Qerf" style="vertical-align: top"> <td style="text-align: left">06/30/2023</td> <td style="text-align: right">16152</td> <td style="text-align: right">13640</td> <td style="text-align: right">13997</td></tr> <tr id="xdx_43D_c20160713__20230731_eoef--AccmVal_zKGLMvJTidO3" style="vertical-align: top"> <td style="text-align: left">07/31/2023</td> <td style="text-align: right">17317</td> <td style="text-align: right">14489</td> <td style="text-align: right">14878</td></tr> <tr id="xdx_437_c20160713__20230831_eoef--AccmVal_zUHAF2L5b6Oh" style="vertical-align: top"> <td style="text-align: left">08/31/2023</td> <td style="text-align: right">16746</td> <td style="text-align: right">13597</td> <td style="text-align: right">13966</td></tr> <tr id="xdx_436_c20160713__20230930_eoef--AccmVal_zsmQ8Hqx8wjc" style="vertical-align: top"> <td style="text-align: left">09/30/2023</td> <td style="text-align: right">16955</td> <td style="text-align: right">13241</td> <td style="text-align: right">13606</td></tr> <tr id="xdx_438_c20160713__20231031_eoef--AccmVal_z42vWvmWMLM7" style="vertical-align: top"> <td style="text-align: left">10/31/2023</td> <td style="text-align: right">16235</td> <td style="text-align: right">12727</td> <td style="text-align: right">13079</td></tr> <tr id="xdx_434_c20160713__20231130_eoef--AccmVal_z4d7qrySavKg" style="vertical-align: top"> <td style="text-align: left">11/30/2023</td> <td style="text-align: right">17621</td> <td style="text-align: right">13745</td> <td style="text-align: right">14128</td></tr> <tr id="xdx_430_c20160713__20231231_eoef--AccmVal_zFdp6W1UzSFl" style="vertical-align: top"> <td style="text-align: left">12/31/2023</td> <td style="text-align: right">18531</td> <td style="text-align: right">14282</td> <td style="text-align: right">14686</td></tr> <tr id="xdx_43E_c20160713__20240131_eoef--AccmVal_zEEki97zEjv2" style="vertical-align: top"> <td style="text-align: left">01/31/2024</td> <td style="text-align: right">18378</td> <td style="text-align: right">13619</td> <td style="text-align: right">14005</td></tr> <tr id="xdx_43E_c20160713__20240229_eoef--AccmVal_zJ70DyOthXIc" style="vertical-align: top"> <td style="text-align: left">02/29/2024</td> <td style="text-align: right">19378</td> <td style="text-align: right">14267</td> <td style="text-align: right">14674</td></tr> <tr id="xdx_431_c20160713__20240331_eoef--AccmVal_zcCqVqrOV5wc" style="vertical-align: top"> <td style="text-align: left">03/31/2024</td> <td style="text-align: right">19957</td> <td style="text-align: right">14621</td> <td style="text-align: right">15044</td></tr> <tr id="xdx_432_c20160713__20240430_eoef--AccmVal_zMgvMNB6Ayx4" style="vertical-align: top"> <td style="text-align: left">04/30/2024</td> <td style="text-align: right">20359</td> <td style="text-align: right">14686</td> <td style="text-align: right">15114</td></tr> <tr id="xdx_437_c20160713__20240531_eoef--AccmVal_zWx0Nr6b9ail" style="vertical-align: top"> <td style="text-align: left">05/31/2024</td> <td style="text-align: right">20892</td> <td style="text-align: right">14769</td> <td style="text-align: right">15204</td></tr> <tr id="xdx_433_c20160713__20240630_eoef--AccmVal_zKckkKAptkid" style="vertical-align: top"> <td style="text-align: left">06/30/2024</td> <td style="text-align: right">21127</td> <td style="text-align: right">15352</td> <td style="text-align: right">15813</td></tr> <tr id="xdx_432_c20160713__20240731_eoef--AccmVal_zEHIn3uBVFj9" style="vertical-align: top"> <td style="text-align: left">07/31/2024</td> <td style="text-align: right">20448</td> <td style="text-align: right">15397</td> <td style="text-align: right">15871</td></tr> <tr id="xdx_435_c20160713__20240831_eoef--AccmVal_zXi49JwRVvak" style="vertical-align: top"> <td style="text-align: left">08/31/2024</td> <td style="text-align: right">21055</td> <td style="text-align: right">15646</td> <td style="text-align: right">16133</td></tr> <tr id="xdx_433_c20160713__20240930_eoef--AccmVal_z3tUXtR6nza4" style="vertical-align: top"> <td style="text-align: left">09/30/2024</td> <td style="text-align: right">21245</td> <td style="text-align: right">16691</td> <td style="text-align: right">17217</td></tr> <tr id="xdx_43A_c20160713__20241031_eoef--AccmVal_zUxsKTinQ9te" style="vertical-align: top"> <td style="text-align: left">10/31/2024</td> <td style="text-align: right">20381</td> <td style="text-align: right">15948</td> <td style="text-align: right">16473</td></tr> <tr id="xdx_431_c20160713__20241130_eoef--AccmVal_zTyhhD9DUYeb" style="vertical-align: top"> <td style="text-align: left">11/30/2024</td> <td style="text-align: right">19882</td> <td style="text-align: right">15375</td> <td style="text-align: right">15882</td></tr> <tr id="xdx_43D_c20160713__20241231_eoef--AccmVal_zzqLaAJm33I9" style="vertical-align: top"> <td style="text-align: left">12/31/2024</td> <td style="text-align: right">19579</td> <td style="text-align: right">15354</td> <td style="text-align: right">15868</td></tr> <tr id="xdx_437_c20160713__20250131_eoef--AccmVal_z2qeEn1wLzs1" style="vertical-align: top"> <td style="text-align: left">01/31/2025</td> <td style="text-align: right">19729</td> <td style="text-align: right">15629</td> <td style="text-align: right">16155</td></tr> <tr id="xdx_430_c20160713__20250228_eoef--AccmVal_zRkbGh4z7z7k" style="vertical-align: top"> <td style="text-align: left">02/28/2025</td> <td style="text-align: right">19639</td> <td style="text-align: right">15704</td> <td style="text-align: right">16236</td></tr> <tr id="xdx_43A_c20160713__20250331_eoef--AccmVal_zFnahq3LiAOl" style="vertical-align: top"> <td style="text-align: left">03/31/2025</td> <td style="text-align: right">19598</td> <td style="text-align: right">15804</td> <td style="text-align: right">16345</td></tr> <tr id="xdx_435_c20160713__20250430_eoef--AccmVal_z7E3qPX0ani4" style="vertical-align: top"> <td style="text-align: left">04/30/2025</td> <td style="text-align: right">19817</td> <td style="text-align: right">16011</td> <td style="text-align: right">16565</td></tr> <tr id="xdx_433_c20160713__20250531_eoef--AccmVal_zWunvV3m1xb5" style="vertical-align: top"> <td style="text-align: left">05/31/2025</td> <td style="text-align: right">21459</td> <td style="text-align: right">16694</td> <td style="text-align: right">17278</td></tr> <tr id="xdx_43F_c20160713__20250630_eoef--AccmVal_zucwdh81CK7f" style="vertical-align: top"> <td style="text-align: left">06/30/2025</td> <td style="text-align: right">22629</td> <td style="text-align: right">17698</td> <td style="text-align: right">18339</td></tr> <tr id="xdx_435_c20160713__20250731_eoef--AccmVal_z3u7FjlF4go9" style="vertical-align: top"> <td style="text-align: left">07/31/2025</td> <td style="text-align: right">22872</td> <td style="text-align: right">18043</td> <td style="text-align: right">18708</td></tr> <tr id="xdx_431_c20160713__20250831_eoef--AccmVal_zXcVgcvHab9c" style="vertical-align: top"> <td style="text-align: left">08/31/2025</td> <td style="text-align: right">23439</td> <td style="text-align: right">18275</td> <td style="text-align: right">18983</td></tr> <tr id="xdx_432_c20160713__20250930_eoef--AccmVal_z5kzte14NYnh" style="vertical-align: top"> <td style="text-align: left">09/30/2025</td> <td style="text-align: right">23713</td> <td style="text-align: right">19582</td> <td style="text-align: right">20346</td></tr> <tr id="xdx_436_c20160713__20251031_eoef--AccmVal_zYCbC1HKTwl2" style="vertical-align: top"> <td style="text-align: left">10/31/2025</td> <td style="text-align: right">24444</td> <td style="text-align: right">20400</td> <td style="text-align: right">21198</td></tr> <tr id="xdx_43F_c20160713__20251130_eoef--AccmVal_zFCm860sT5T9" style="vertical-align: top"> <td style="text-align: left">11/30/2025</td> <td style="text-align: right">24518</td> <td style="text-align: right">19912</td> <td style="text-align: right">20694</td></tr> <tr id="xdx_439_c20160713__20251231_eoef--AccmVal_z7RjjxlGwFi4" style="vertical-align: top"> <td style="text-align: left">12/31/2025</td> <td style="text-align: right">25165</td> <td style="text-align: right">20508</td> <td style="text-align: right">21319</td></tr> <tr id="xdx_433_c20160713__20260131_eoef--AccmVal_zvGssDb7XB0l" style="vertical-align: top"> <td style="text-align: left">01/31/2026</td> <td style="text-align: right">27557</td> <td style="text-align: right">22323</td> <td style="text-align: right">23209</td></tr> <tr id="xdx_432_c20160713__20260228_eoef--AccmVal_z3VlRFo4iqs1" style="vertical-align: top"> <td style="text-align: left">02/28/2026</td> <td style="text-align: right">29432</td> <td style="text-align: right">23550</td> <td style="text-align: right">24488</td></tr> <tr id="xdx_43A_c20160713__20260331_eoef--AccmVal_zXXY7Zyf3GX3" style="vertical-align: top"> <td style="text-align: left">03/31/2026</td> <td style="text-align: right">26577</td> <td style="text-align: right">20474</td> <td style="text-align: right">21298</td></tr> <tr id="xdx_432_c20160713__20260430_eoef--AccmVal_ziiZBwg5UtZ5" style="vertical-align: top"> <td style="text-align: left">04/30/2026</td> <td style="text-align: right">29256</td> <td style="text-align: right">23486</td> <td style="text-align: right">24435</td></tr> </table> 10000 10000 10000 10260 10216 10219 10356 10469 10476 10568 10604 10614 10588 10629 10640 10268 10140 10151 10501 10163 10180 10976 10719 10738 11509 11047 11068 11679 11326 11350 11857 11574 11601 12091 11916 11946 12058 12036 12074 13018 12753 12804 13792 13038 13094 13491 12986 13045 13636 13441 13503 13408 13468 13531 14518 13951 14024 15490 15114 15194 15187 14417 14495 15072 14149 14229 14910 14086 14169 14489 13587 13670 13851 13023 13112 14092 13309 13411 13368 12949 13052 13707 12880 12987 12418 11759 11858 12623 12243 12347 12428 11919 12027 13404 12962 13081 13583 12992 13112 13799 13101 13225 14045 13376 13506 13414 12406 12530 14256 13180 13322 14283 13019 13170 13595 12384 12532 13756 12621 12775 14365 13153 13315 14240 13135 13298 15143 14115 14299 14423 13457 13633 12973 12747 12914 10421 10784 10929 11674 11771 11932 12249 11862 12026 12704 12734 12916 13426 13871 14082 13487 14178 14396 13465 13951 14169 13504 14238 14463 15033 15555 15801 16528 16698 16971 16591 17210 17495 17823 17342 17630 18293 17080 17368 19032 17505 17803 18828 17911 18220 18986 17942 18257 18976 16735 17039 18896 17173 17491 17940 16490 16802 18103 16653 16970 17588 15974 16280 18467 16274 16593 18269 15966 16280 17160 15489 15796 16604 15139 15444 15781 14297 14588 15760 14360 14656 14301 13405 13694 14532 13373 13672 14897 13428 13734 13738 11854 12131 13628 11486 11756 15739 13190 13501 15708 13004 13318 16507 14031 14371 16121 13121 13441 15974 13519 13853 16092 13366 13699 15564 13141 13473 16152 13640 13997 17317 14489 14878 16746 13597 13966 16955 13241 13606 16235 12727 13079 17621 13745 14128 18531 14282 14686 18378 13619 14005 19378 14267 14674 19957 14621 15044 20359 14686 15114 20892 14769 15204 21127 15352 15813 20448 15397 15871 21055 15646 16133 21245 16691 17217 20381 15948 16473 19882 15375 15882 19579 15354 15868 19729 15629 16155 19639 15704 16236 19598 15804 16345 19817 16011 16565 21459 16694 17278 22629 17698 18339 22872 18043 18708 23439 18275 18983 23713 19582 20346 24444 20400 21198 24518 19912 20694 25165 20508 21319 27557 22323 23209 29432 23550 24488 26577 20474 21298 29256 23486 24435 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000116084Member_dU_zcCKw8ZTJVB3"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td><span style="color: #3E3D3F"> </span></td> <td colspan="4"><span style="color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #3E3D3F"><b>1 Year</b></span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #3E3D3F"><b>5 Year</b></span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #3E3D3F"><b>Since Inception </b><br/> <b>(<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zUHtcxAao9Dl">07/13/2016</span>)</b></span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Cambria Emerging Shareholder Yield ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zJ5bx2NWAhs2" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">47.63</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000116084Member_z9aEtCj77Hkc" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">8.98</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160713__20260430__oef--ClassAxis__custom--C000116084Member_z12bs7yVzvV4" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">11.58</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>MSCI EM Net (USD) Total Return Index</b></span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MsciEmNetUsdTotalReturnIndexMember_zag3QcbzpoRg" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">46.68</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MsciEmNetUsdTotalReturnIndexMember_zW9jg9ZtRqak" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">6.05</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20160713__20260430__oef--BroadBasedIndexAxis__custom--MsciEmNetUsdTotalReturnIndexMember_z9SJZPhdwXPb" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">9.11</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>MSCI EM Gross (USD) Total Return Index</b></span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MsciEmGrossUsdTotalReturnIndexMember_zc4t9BnEdZ1d" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">47.51</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MsciEmGrossUsdTotalReturnIndexMember_zKeGYEuhTZfb" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">6.54</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20160713__20260430__oef--BroadBasedIndexAxis__custom--MsciEmGrossUsdTotalReturnIndexMember_zOltBnvTdHj2" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">9.55</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td> <td colspan="4" style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zORfOVUFisd9">Visit https://cambriafunds.com/EYLD for more recent performance information.</span></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt; color: #3E3D3F"> </span></td> <td style="width: 2%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt; color: #3E3D3F">*</span></td> <td style="width: 96%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt; color: #3E3D3F"><i><span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zWSK3QkIkff5">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zYASKPnC78Ee">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td> <td style="width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt; color: #3E3D3F"> </span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"> </p> 2016-07-13 0.4763 0.0898 0.1158 0.4668 0.0605 0.0911 0.4751 0.0654 0.0955 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000116084Member_dU_znIYX5lWJfDl" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: #0A5282 1pt solid; border-left: #0A5282 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 1pt"> </td> <td style="border-top: #0A5282 1pt solid; border-bottom: black 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 1pt"><span style="color: #0A5282"><b>KEY FUND STATISTICS</b></span> <span style="color: #3E3D3F">(as of April 30, 2026)</span></td> <td style="border-top: #0A5282 1pt solid; border-bottom: black 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 1pt"> </td> <td style="border-top: #0A5282 1pt solid; border-right: #0A5282 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000116084Member_z4YUcZqTIIP6" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">$759,255,684</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000116084Member_zQalOS0NvVt1" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">119</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zEMG9mVVFcw4" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">$3,591,233</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">4.53%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">4.53%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000116084Member_zwgkZb9b3x25" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">30%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; border-left: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: right"><span style="font-size: 3pt"> </span></td> <td style="border-right: #0A5282 1pt solid; border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 759255684 119 3591233 0.30 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000116084Member_dD_zqodznTdfGIa" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="color: #0A5282"><b>WHAT DID THE FUND INVEST IN? </b></span><span style="font-size: 9pt; color: #3E3D3F">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000116084Member_dD_zaluMre7Vp4k" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; width: 90%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Top Holdings</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 1pt 5pt; width: 10%; text-align: right; vertical-align: bottom"><span style="color: #3E3D3F"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">HD Construction Equipment Co. Ltd.</td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HDConstructionEquipmentCoLtdMember_fKg_____zYhotK5S1za8" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">2.0%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Utechzone Co. Ltd.</td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--UtechzoneCoLtdMember_fKg_____zsXdWI6TYLHa" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.8%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Hanmi Semiconductor Co. Ltd.</td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HanmiSemiconductorCoLtdMember_fKg_____zcaAutQhzzG7" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.7%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Holy Stone Enterprise Co. Ltd.</td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HolyStoneEnterpriseCoLtdMember_fKg_____zvTffcmMhRic" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.5%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">KB Financial Group, Inc.</td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--KBFinancialGroupIncMember_fKg_____zWaLtFgPDLZi" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">XTB SA</td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--XTBSAMember_fKg_____zJ1CjcTyxAja" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Samsung Life Insurance Co. Ltd.</td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--SamsungLifeInsuranceCoLtdMember_fKg_____zrvQVIbxOqR9" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Sinotruk Hong Kong Ltd.</td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--SinotrukHongKongLtdMember_fKg_____zcCmiKJO9Lyj" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">United Microelectronics Corp.</td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--UnitedMicroelectronicsCorpMember_fKg_____zXKXv1DELag4" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">HD Hyundai Co. Ltd.</td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HDHyundaiCoLtdMember_fKg_____zhtXKptRBysj" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.3%</td></tr> </table> </div> <div style="position: relative; width: 3%; float: left">      </div> <div style="position: relative; width: 31%; float: left"> <p id="xdx_85C_zfzD6VZz2vT2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="color: #3E3D3F"><b>Sector Breakdown**</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; vertical-align: middle"><img alt="" src="cambria004.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1BBCB7">■</span><span style="color: #535456"> Financials (<span id="xdx_906_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_fKiwqKg_____zcsGHhxqBTV2">25.3</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.12in; text-indent: -0.12in"><span style="font-size: 12pt; color: #96D7DE">■</span><span style="color: #535456"> Information Technology (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_fKiwqKg_____zEFXIV3SzOp">18.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #10817A">■</span><span style="color: #535456"> Industrials (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_fKiwqKg_____zAbU8msEyMkg">17.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #21AA56">■</span><span style="color: #535456"> Energy (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_fKiwqKg_____zR7YbXcrx8kk">11.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.12in; text-indent: -0.12in"><span style="font-size: 12pt; color: #F5843E">■</span><span style="color: #535456"> Consumer Discretionary (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_fKiwqKg_____zT38y6crM5bj">8.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #2258A9">■</span><span style="color: #535456"> Utilities (<span id="xdx_902_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_fKiwqKg_____zNiT5kQV6di4">6.3</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.12in; text-indent: -0.12in"><span style="font-size: 12pt; color: #3167B1">■</span><span style="color: #535456"> Communication Services (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_fKiwqKg_____zShoXrDPJOI2">4.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.12in; text-indent: -0.12in"><span style="font-size: 12pt; color: #739CD2">■</span><span style="color: #535456"> Consumer Staples (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_fKiwqKg_____zKBKUyaNpo56">3.3</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #D02F79">■</span><span style="color: #535456"> Health Care (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_fKiwqKg_____znTH5Mv728Q">2.5</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #544B9F">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____zr8l6d0k43ah">3.6</span>%)</span></p></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> </div> <div style="position: relative; width: 3%; float: left">      </div> <div style="position: relative; width: 31%; float: left"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="color: #3E3D3F"><b>Geographic Breakdown (%)</b></span></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; vertical-align: middle"><img alt="" src="cambria005.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1BBCB7">■</span><span style="color: #535456"> Taiwan (<span id="xdx_909_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--TW_fKg_____zkyXLJobIV7l">21.5</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #96D7DE">■</span><span style="color: #535456"> China (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--CN_fKg_____zIjjv2G2d9Kf">19.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #10817A">■</span><span style="color: #535456"> South Korea (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--KR_fKg_____z1ctHiSEAry9">17.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #21AA56">■</span><span style="color: #535456"> South Africa (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--ZA_fKg_____z82csjatuyPd">11.0</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #F5843E">■</span><span style="color: #535456"> Brazil (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--BR_fKg_____z63diDpVrWd7">7.3</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #2258A9">■</span><span style="color: #535456"> Poland (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--PL_fKg_____zRUgrbJ6zKpk">5.2</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #3167B1">■</span><span style="color: #535456"> India (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--IN_fKg_____zsPRFazLv8Rg">4.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #739CD2">■</span><span style="color: #535456"> Greece (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--GR_fKg_____zhLDPOKgnrNj">3.4</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.12in; text-indent: -0.12in"><span style="font-size: 12pt; color: #D02F79">■</span><span style="color: #535456"> Czech Republic (<span id="xdx_904_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__country--CZ_fKg_____zkbGxSonsVva">2.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #544B9F">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--GeographicRegionAxis__custom--CashAndOtherMember_fKg_____z235EdLG4rC4">7.3</span>%)</span></p></td></tr> </table> </div> <div style="clear: both"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span id="xdx_F00_zoVKwIKLytQj" style="font-size: 9pt; color: #3E3D3F">*</span></td><td><span id="xdx_F1B_zDeS3cupiy23" style="font-size: 9pt; color: #3E3D3F">Percentages are stated as a percent of total net assets.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span id="xdx_F04_zhxyImiZows3" style="font-size: 9pt; color: #3E3D3F">**</span></td><td style="text-align: left"><span id="xdx_F17_ziePQkDqJbIa" style="font-size: 9pt; color: #3E3D3F">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor<span style="font-family: Arial, Helvetica, Sans-Serif">’</span>s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td></tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000116084Member_dD_zaluMre7Vp4k" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: Black 1pt solid; width: 90%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Top Holdings</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 1pt 5pt; width: 10%; text-align: right; vertical-align: bottom"><span style="color: #3E3D3F"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">HD Construction Equipment Co. Ltd.</td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HDConstructionEquipmentCoLtdMember_fKg_____zYhotK5S1za8" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">2.0%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Utechzone Co. Ltd.</td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--UtechzoneCoLtdMember_fKg_____zsXdWI6TYLHa" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.8%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Hanmi Semiconductor Co. Ltd.</td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HanmiSemiconductorCoLtdMember_fKg_____zcaAutQhzzG7" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.7%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Holy Stone Enterprise Co. Ltd.</td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HolyStoneEnterpriseCoLtdMember_fKg_____zvTffcmMhRic" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.5%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">KB Financial Group, Inc.</td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--KBFinancialGroupIncMember_fKg_____zWaLtFgPDLZi" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">XTB SA</td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--XTBSAMember_fKg_____zJ1CjcTyxAja" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Samsung Life Insurance Co. Ltd.</td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--SamsungLifeInsuranceCoLtdMember_fKg_____zrvQVIbxOqR9" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">Sinotruk Hong Kong Ltd.</td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--SinotrukHongKongLtdMember_fKg_____zcCmiKJO9Lyj" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">United Microelectronics Corp.</td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--UnitedMicroelectronicsCorpMember_fKg_____zXKXv1DELag4" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.4%</td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt">HD Hyundai Co. Ltd.</td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116084Member__oef--LargestHoldingAxis__custom--HDHyundaiCoLtdMember_fKg_____zhtXKptRBysj" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt">1.3%</td></tr> </table> </div> <div style="position: relative; width: 3%; float: left">      </div> 0.020 0.018 0.017 0.015 0.014 0.014 0.014 0.014 0.014 0.013 0.253 0.181 0.171 0.116 0.081 0.063 0.041 0.033 0.025 0.036 0.215 0.196 0.178 0.110 0.073 0.052 0.041 0.034 0.028 0.073 <p id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000116084Member_dD_zRhGLX5a1LG3" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"> </td> <td style="width: 98%; padding-top: 3pt"><span style="color: #0A5282"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="color: #3E3D3F">There have been no changes.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td></tr> </table> Cambria Fixed Income Trend ETF CFIT CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_z8CYgK9kfpWa">annual shareholder report</span> contains important information about the Cambria Fixed Income Trend ETF for the period ofMay 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zAIgbODvKFs8">https://cambriafunds.com/CFIT</span>. You canalso request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_z846hs6VJXte">1-855-383-4636</span>. https://cambriafunds.com/CFIT 1-855-383-4636 <div id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000258091Member_dD_zEhz5Qc0W4Gb"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 53%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 16%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 27%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"> </td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #0A5282"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-size: 9pt">(based on a hypothetical $10,000 investment)</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"> </td></tr> <tr> <td style="border-left: #0A5282 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"> </td> <td style="vertical-align: top; background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"> </td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: bottom; background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"><b>Fund Name</b></span></td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: top; background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: top; background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="vertical-align: top; background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td> <td style="border-right: #0A5282 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td> <td style="background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td> <td style="background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zNoNwxSsmAN7">Cambria Fixed Income Trend ETF</span></span></td> <td style="background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zl2vNRzBZYG9">1</span></span></td> <td style="background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zOstrL5wUEDb">0.01</span>%</span></td> <td style="background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"> </td> <td style="border-right: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; border-left: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: center"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: center"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-right: #0A5282 1pt solid; border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> Cambria Fixed Income Trend ETF 1 0.0001 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000258091Member_dD_zj289AqqwtV6" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td> <td style="vertical-align: bottom; width: 98%; padding-top: 3pt"><span style="color: #0A5282"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"><span style="color: #3E3D3F">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.</span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F">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.</span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr> <td style="vertical-align: top; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td> <td style="vertical-align: bottom; padding-bottom: 3pt"><span style="color: #3E3D3F">The Fund recorded positive returns during the reporting period. As fixed-income trends turned favorable, the Fund<span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">’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.</span></span></td> <td style="vertical-align: top; padding-bottom: 3pt"> </td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000258091Member_dD_zat0VXVyVUc6" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #0A5282"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="color: #3E3D3F"> </span></td> <td><span style="color: #3E3D3F"> </span></td> <td><span style="color: #3E3D3F"> </span></td> <td><span style="color: #3E3D3F"> </span></td> <td><span style="color: #3E3D3F"> </span></td> <td><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="color: #3E3D3F"> </span></td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE </b>(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center"><img alt="" src="cambria007.jpg"/> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 38%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000258091Member_z0fDic5MeWwk" style="text-align: left; width: 32%">Cambria Fixed Income Trend ETF</td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--BloombergGlobalAggregateTotalReturnIndexMember_zm9krgW00GXe" style="text-align: left; width: 30%">Bloomberg Global Aggregate Total Return Index</td></tr> <tr id="xdx_435_c20250327__20250327_eoef--AccmVal_zNhLvydi1VSc" style="vertical-align: top"> <td style="text-align: left">3/27/25</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43B_c20250327__20250331_eoef--AccmVal_zKBjOxmoAsO5" style="vertical-align: top"> <td style="text-align: left">3/31/25</td> <td style="text-align: right">9973</td> <td style="text-align: right">10057</td></tr> <tr id="xdx_439_c20250327__20250430_eoef--AccmVal_zHOVmS6WS8be" style="vertical-align: top"> <td style="text-align: left">4/30/25</td> <td style="text-align: right">9754</td> <td style="text-align: right">10352</td></tr> <tr id="xdx_435_c20250327__20250531_eoef--AccmVal_zEigXicxb3Ei" style="vertical-align: top"> <td style="text-align: left">5/31/25</td> <td style="text-align: right">9725</td> <td style="text-align: right">10315</td></tr> <tr id="xdx_432_c20250327__20250630_eoef--AccmVal_zSTItFAfktPf" style="vertical-align: top"> <td style="text-align: left">6/30/25</td> <td style="text-align: right">9877</td> <td style="text-align: right">10511</td></tr> <tr id="xdx_43C_c20250327__20250731_eoef--AccmVal_z6BMSPFrkbA4" style="vertical-align: top"> <td style="text-align: left">7/31/25</td> <td style="text-align: right">9942</td> <td style="text-align: right">10354</td></tr> <tr id="xdx_435_c20250327__20250831_eoef--AccmVal_zha5GemATiq8" style="vertical-align: top"> <td style="text-align: left">8/31/25</td> <td style="text-align: right">10043</td> <td style="text-align: right">10505</td></tr> <tr id="xdx_433_c20250327__20250930_eoef--AccmVal_z9kgY1JaIkHb" style="vertical-align: top"> <td style="text-align: left">9/30/25</td> <td style="text-align: right">10292</td> <td style="text-align: right">10574</td></tr> <tr id="xdx_43A_c20250327__20251031_eoef--AccmVal_zWuD1ZWendtj" style="vertical-align: top"> <td style="text-align: left">10/31/25</td> <td style="text-align: right">10419</td> <td style="text-align: right">11068</td></tr> <tr id="xdx_43B_c20250327__20251130_eoef--AccmVal_zYATS4I2mxO8" style="vertical-align: top"> <td style="text-align: left">11/30/25</td> <td style="text-align: right">10382</td> <td style="text-align: right">10571</td></tr> <tr id="xdx_43C_c20250327__20251231_eoef--AccmVal_zIO2dYo4aou3" style="vertical-align: top"> <td style="text-align: left">12/31/25</td> <td style="text-align: right">11857</td> <td style="text-align: right">10599</td></tr> <tr id="xdx_439_c20250327__20260131_eoef--AccmVal_zGefFMqmevd1" style="vertical-align: top"> <td style="text-align: left">1/31/26</td> <td style="text-align: right">10515</td> <td style="text-align: right">10698</td></tr> <tr id="xdx_43A_c20250327__20260228_eoef--AccmVal_z5rcEAoiCMv7" style="vertical-align: top"> <td style="text-align: left">2/28/26</td> <td style="text-align: right">10653</td> <td style="text-align: right">10818</td></tr> <tr id="xdx_437_c20250327__20260331_eoef--AccmVal_zzypsJItCKb4" style="vertical-align: top"> <td style="text-align: left">3/31/26</td> <td style="text-align: right">10320</td> <td style="text-align: right">10485</td></tr> <tr id="xdx_438_c20250327__20260430_eoef--AccmVal_zJgKMf0Yio62" style="vertical-align: top"> <td style="text-align: left">4/30/26</td> <td style="text-align: right">10691</td> <td style="text-align: right">10616</td></tr> </table> 10000 10000 9973 10057 9754 10352 9725 10315 9877 10511 9942 10354 10043 10505 10292 10574 10419 11068 10382 10571 11857 10599 10515 10698 10653 10818 10320 10485 10691 10616 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000258091Member_dU_zrLBdIKdz7ti"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: top"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #3E3D3F"><b>1 Year</b></span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #3E3D3F"><b>Since Inception </b><br/> <b>(<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zCit5CVedkXk">03/27/2025</span>)</b></span></td> <td style="vertical-align: top"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Cambria Fixed Income Trend ETF at NAV</b></span></td> <td style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zB52YQ0oBd61" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">9.61</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250327__20260430__oef--ClassAxis__custom--C000258091Member_zfvWvZQhiqie" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">6.30</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Bloomberg Global Aggregate Total Return Index</b></span></td> <td style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_zjvzteY3XaJe" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">2.55</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250327__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_zMg5ezlntxC7" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">5.62</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td> <td colspan="4" style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zh6A9w770l9g">Visit https://cambriafunds.com/CFIT for more recent performance information.</span></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt; color: #3E3D3F"><i> </i></span></td> <td colspan="4" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-size: 9pt; color: #3E3D3F"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_za9Q8ucElJA2">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zbxkPFIauf19">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt"><i> </i></span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> 2025-03-27 0.0961 0.0630 0.0255 0.0562 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000258091Member_dU_zonVZ7clEKJb" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: #0A5282 1pt solid; border-left: #0A5282 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 1pt"> </td> <td style="border-top: #0A5282 1pt solid; border-bottom: black 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 1pt"><span style="color: #0A5282"><b>KEY FUND STATISTICS</b></span> <span style="color: #3E3D3F">(as of April 30, 2026)</span></td> <td style="border-top: #0A5282 1pt solid; border-bottom: black 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 1pt"> </td> <td style="border-top: #0A5282 1pt solid; border-right: #0A5282 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000258091Member_zBMICwd38Jmc" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">$21,193,084</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000258091Member_zP2FKFOGKh5e" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">5</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_ztn3L6piqrM1" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">$0</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">4.50%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">4.01%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td> <td style="border-bottom: black 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000258091Member_zpvkaxt7NxGi" style="border-bottom: black 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F">105%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; border-left: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: right"><span style="font-size: 3pt"> </span></td> <td style="border-right: #0A5282 1pt solid; border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 21193084 5 0 1.05 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000258091Member_dD_zFBfdxivB4yc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="color: #0A5282"><b>WHAT DID THE FUND INVEST IN? </b></span><span style="font-size: 9pt; color: #3E3D3F">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000258091Member_dD_z23DCSVIqFo7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"><td style="border-bottom: Black 1pt solid; width: 90%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Top Holdings</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 1pt 5pt; width: 10%; text-align: right; vertical-align: bottom"><span style="color: #3E3D3F"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">Vanguard 0-3 Month Treasury Bill ETF</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--Vanguard03MonthTreasuryBillETFMember_fKg_____zddRiJ8B9Fce" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">37.7%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">iShares Convertible Bond ETF</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--ISharesConvertibleBondETFMember_fKg_____z3xlK3wSajS5" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">23.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">iShares Preferred and Income Securities ETF</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--ISharesPreferredandIncomeSecuritiesETFMember_fKg_____zAMMjmPlSaV6" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">19.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">State Street SPDR Portfolio High Yield Bond ETF</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--StateStreetSPDRPortfolioHighYieldBondETFMember_fKg_____zloTjijYlgQ7" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">19.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____z59kkHWbGdxk" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">0.9%</span></td></tr> </table> </div> <div id="xdx_858_zoQKJr7mdXI7" style="position: relative; width: 3%; float: left">      </div> <div style="position: relative; width: 62%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><b>Sector Breakdown**</b></td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center"><img alt="" src="cambria008.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1BBCB7">■</span><span style="color: #535456"> Exchange Traded Funds (<span id="xdx_906_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--IndustrySectorAxis__custom--ExchangeTradedFundsSectorMember_fKiwqKg_____zIkCUtKwupr8">99.1</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 3pt 0 0pt"><span style="font-size: 12pt; color: #98d7df">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____zr162qxeozld">0.9</span>%) </span></p></td></tr> </table> </div> <div style="clear: both"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span id="xdx_F05_z4cMLr5Ksbg5" style="font-size: 9pt; color: #3E3D3F">*</span></td><td><span id="xdx_F1D_zppy4gzIJuhg" style="font-size: 9pt; color: #3E3D3F">Percentages are stated as a percent of total net assets.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span id="xdx_F05_zeDNdQUHeRtc" style="font-size: 9pt; color: #3E3D3F">**</span></td><td><span id="xdx_F10_za5w5OcYLOaj" style="font-size: 9pt; color: #3E3D3F">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td></tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000258091Member_dD_z23DCSVIqFo7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"><td style="border-bottom: Black 1pt solid; width: 90%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt"><span style="color: #3E3D3F"><b>Top Holdings</b></span></td> <td style="border-bottom: Black 1pt solid; padding: 1pt 5pt; width: 10%; text-align: right; vertical-align: bottom"><span style="color: #3E3D3F"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">Vanguard 0-3 Month Treasury Bill ETF</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--Vanguard03MonthTreasuryBillETFMember_fKg_____zddRiJ8B9Fce" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">37.7%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">iShares Convertible Bond ETF</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--ISharesConvertibleBondETFMember_fKg_____z3xlK3wSajS5" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">23.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">iShares Preferred and Income Securities ETF</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--ISharesPreferredandIncomeSecuritiesETFMember_fKg_____zAMMjmPlSaV6" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">19.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">State Street SPDR Portfolio High Yield Bond ETF</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--StateStreetSPDRPortfolioHighYieldBondETFMember_fKg_____zloTjijYlgQ7" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">19.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,235,248)"> <td style="border-bottom: Black 1pt solid; padding-right: 5pt; padding-left: 5pt; padding-top: 1pt"><span style="color: #3E3D3F">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000258091Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____z59kkHWbGdxk" style="border-bottom: Black 1pt solid; text-align: right; padding-right: 5pt; padding-left: 5pt; vertical-align: bottom; padding-top: 1pt"><span style="color: #3E3D3F">0.9%</span></td></tr> </table> </div> 0.377 0.230 0.194 0.190 0.009 0.991 0.009 <p id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000258091Member_dD_zSuxrphcahTf" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"> </td> <td style="width: 98%; padding-top: 3pt"><span style="color: #0A5282"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td><span style="color: #3E3D3F">There have been no changes.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td></tr> </table> Cambria Foreign Shareholder Yield ETF FYLD CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zMhyIItuf7p7">annual shareholder report</span> contains important information about the Cambria Foreign Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zkG5LslADFT8">https://cambriafunds.com/FYLD</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zSpHGUCkDCX7">1-855-383-4636</span>. https://cambriafunds.com/FYLD 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000116083Member_dD_zIAeCzeyyuI2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zsNcov3TWg35">Cambria Foreign Shareholder Yield ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zrdncdJfLgsh">74</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zewKWNIsamd5">0.59</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Foreign Shareholder Yield ETF 74 0.0059 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000116083Member_dD_zAe5IcqWceok" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td> <td style="vertical-align: bottom; width: 98%; padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom"><span style="color: #535456">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.</span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom"><span style="color: #535456">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.</span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom"><span style="color: #535456">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.</span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom"><span style="color: #535456"> </span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top; padding-bottom: 3pt"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom; padding-bottom: 3pt"><span style="color: #535456">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.</span></td> <td style="vertical-align: top; padding-bottom: 3pt"><span style="color: #535456"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000116083Member_dD_zvGikJqh8iFi" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria010.jpg"/> </td> <td> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: right; width: 20%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000116083Member_zzbBCmoCo8za" style="width: 20%">Cambria Foreign Shareholder Yield ETF</td> <td id="xdx_4B2_oef--BroadBasedIndexAxis_custom--MSCIEAFECanadaNetTotalReturnUSDIndexMember_zCo3dj7oCJV9" style="width: 15%">MSCI EAFE Canada Net Total Return USD Index</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--MSCIEAFECanadaGrossTotalReturnUSDIndexMember_zuYnkcXzZjFg" style="width: 15%">MSCI EAFE Canada Gross Total Return USD Index</td> <td id="xdx_4BC_oef--BroadBasedIndexAxis_custom--MSCIEAFENetUSDTotalReturnIndexMember_zn4ZfSa2CMm1" style="width: 15%">MSCI EAFE Net (USD) Total Return Index</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--MSCIEAFEGrossUSDTotalReturnIndexMember_zfd4cdZMNcAf" style="width: 15%">MSCI EAFE Gross (USD) Total Return Index</td></tr> <tr id="xdx_43B_c20160501__20160501_eoef--AccmVal_zB3JCVatgUN7" style="vertical-align: top"> <td style="text-align: right">04/30/2016</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43E_c20160501__20160531_eoef--AccmVal_zRA10f6YwvEj" style="vertical-align: top"> <td style="text-align: right">05/31/2016</td> <td style="text-align: right">9863</td> <td style="text-align: right">9887</td> <td style="text-align: right">9899</td> <td style="text-align: right">9909</td> <td style="text-align: right">9922</td></tr> <tr id="xdx_434_c20160501__20160630_eoef--AccmVal_zYJCvUlcmIF1" style="vertical-align: top"> <td style="text-align: right">06/30/2016</td> <td style="text-align: right">9444</td> <td style="text-align: right">9586</td> <td style="text-align: right">9602</td> <td style="text-align: right">9577</td> <td style="text-align: right">9593</td></tr> <tr id="xdx_433_c20160501__20160731_eoef--AccmVal_z69mT9mCjW08" style="vertical-align: top"> <td style="text-align: right">07/31/2016</td> <td style="text-align: right">10002</td> <td style="text-align: right">10058</td> <td style="text-align: right">10076</td> <td style="text-align: right">10062</td> <td style="text-align: right">10080</td></tr> <tr id="xdx_435_c20160501__20160831_eoef--AccmVal_zZAUZIv8jLci" style="vertical-align: top"> <td style="text-align: right">08/31/2016</td> <td style="text-align: right">9991</td> <td style="text-align: right">10067</td> <td style="text-align: right">10087</td> <td style="text-align: right">10069</td> <td style="text-align: right">10088</td></tr> <tr id="xdx_436_c20160501__20160930_eoef--AccmVal_z7Lf7dDM4dLc" style="vertical-align: top"> <td style="text-align: right">09/30/2016</td> <td style="text-align: right">10158</td> <td style="text-align: right">10190</td> <td style="text-align: right">10214</td> <td style="text-align: right">10193</td> <td style="text-align: right">10217</td></tr> <tr id="xdx_431_c20160501__20161031_eoef--AccmVal_zAT1r8sXZH8d" style="vertical-align: top"> <td style="text-align: right">10/31/2016</td> <td style="text-align: right">10165</td> <td style="text-align: right">9992</td> <td style="text-align: right">10017</td> <td style="text-align: right">9984</td> <td style="text-align: right">10008</td></tr> <tr id="xdx_432_c20160501__20161130_eoef--AccmVal_z4kyaa9fEsJe" style="vertical-align: top"> <td style="text-align: right">11/30/2016</td> <td style="text-align: right">9981</td> <td style="text-align: right">9832</td> <td style="text-align: right">9858</td> <td style="text-align: right">9785</td> <td style="text-align: right">9810</td></tr> <tr id="xdx_438_c20160501__20161231_eoef--AccmVal_zbS1SIQLf1p6" style="vertical-align: top"> <td style="text-align: right">12/31/2016</td> <td style="text-align: right">10235</td> <td style="text-align: right">10153</td> <td style="text-align: right">10182</td> <td style="text-align: right">11068</td> <td style="text-align: right">10148</td></tr> <tr id="xdx_43D_c20160501__20170131_eoef--AccmVal_zw0KfCppJPsl" style="vertical-align: top"> <td style="text-align: right">01/31/2017</td> <td style="text-align: right">10614</td> <td style="text-align: right">10455</td> <td style="text-align: right">10486</td> <td style="text-align: right">10414</td> <td style="text-align: right">10442</td></tr> <tr id="xdx_437_c20160501__20170228_eoef--AccmVal_zLjnYW56J12a" style="vertical-align: top"> <td style="text-align: right">02/28/2017</td> <td style="text-align: right">11857</td> <td style="text-align: right">10576</td> <td style="text-align: right">10609</td> <td style="text-align: right">10562</td> <td style="text-align: right">10593</td></tr> <tr id="xdx_43F_c20160501__20170331_eoef--AccmVal_z4q1HjtSERm2" style="vertical-align: top"> <td style="text-align: right">03/31/2017</td> <td style="text-align: right">10936</td> <td style="text-align: right">10844</td> <td style="text-align: right">10890</td> <td style="text-align: right">10853</td> <td style="text-align: right">10897</td></tr> <tr id="xdx_43D_c20160501__20170430_eoef--AccmVal_zeWD8SjUEPj1" style="vertical-align: top"> <td style="text-align: right">04/30/2017</td> <td style="text-align: right">11195</td> <td style="text-align: right">11075</td> <td style="text-align: right">11130</td> <td style="text-align: right">11129</td> <td style="text-align: right">11183</td></tr> <tr id="xdx_439_c20160501__20170531_eoef--AccmVal_zCqQegSxhRI3" style="vertical-align: top"> <td style="text-align: right">05/31/2017</td> <td style="text-align: right">11592</td> <td style="text-align: right">11444</td> <td style="text-align: right">11515</td> <td style="text-align: right">11538</td> <td style="text-align: right">11608</td></tr> <tr id="xdx_439_c20160501__20170630_eoef--AccmVal_zCWgHV8LROPh" style="vertical-align: top"> <td style="text-align: right">06/30/2017</td> <td style="text-align: right">11643</td> <td style="text-align: right">11455</td> <td style="text-align: right">11530</td> <td style="text-align: right">11517</td> <td style="text-align: right">11591</td></tr> <tr id="xdx_437_c20160501__20170731_eoef--AccmVal_zN0BudHCN9O6" style="vertical-align: top"> <td style="text-align: right">07/31/2017</td> <td style="text-align: right">12299</td> <td style="text-align: right">11796</td> <td style="text-align: right">11874</td> <td style="text-align: right">11850</td> <td style="text-align: right">11926</td></tr> <tr id="xdx_43D_c20160501__20170831_eoef--AccmVal_zpAICi9S1qvg" style="vertical-align: top"> <td style="text-align: right">08/31/2017</td> <td style="text-align: right">12420</td> <td style="text-align: right">11793</td> <td style="text-align: right">11873</td> <td style="text-align: right">11845</td> <td style="text-align: right">11923</td></tr> <tr id="xdx_43B_c20160501__20170930_eoef--AccmVal_zal3zGxWKccd" style="vertical-align: top"> <td style="text-align: right">09/30/2017</td> <td style="text-align: right">12632</td> <td style="text-align: right">12099</td> <td style="text-align: right">12186</td> <td style="text-align: right">12140</td> <td style="text-align: right">12225</td></tr> <tr id="xdx_43C_c20160501__20171031_eoef--AccmVal_zhWot9wsOQu3" style="vertical-align: top"> <td style="text-align: right">10/31/2017</td> <td style="text-align: right">12719</td> <td style="text-align: right">12264</td> <td style="text-align: right">12354</td> <td style="text-align: right">12324</td> <td style="text-align: right">12411</td></tr> <tr id="xdx_432_c20160501__20171130_eoef--AccmVal_z5jgs5Jy2fDl" style="vertical-align: top"> <td style="text-align: right">11/30/2017</td> <td style="text-align: right">12841</td> <td style="text-align: right">12388</td> <td style="text-align: right">12482</td> <td style="text-align: right">12454</td> <td style="text-align: right">12543</td></tr> <tr id="xdx_434_c20160501__20171231_eoef--AccmVal_zqiB50YLOKV9" style="vertical-align: top"> <td style="text-align: right">12/31/2017</td> <td style="text-align: right">13144</td> <td style="text-align: right">12611</td> <td style="text-align: right">12709</td> <td style="text-align: right">12653</td> <td style="text-align: right">12747</td></tr> <tr id="xdx_439_c20160501__20180131_eoef--AccmVal_zCNR5F01PoE6" style="vertical-align: top"> <td style="text-align: right">01/31/2018</td> <td style="text-align: right">13708</td> <td style="text-align: right">13198</td> <td style="text-align: right">13302</td> <td style="text-align: right">13288</td> <td style="text-align: right">13387</td></tr> <tr id="xdx_43B_c20160501__20180228_eoef--AccmVal_zLgUCodLftG4" style="vertical-align: top"> <td style="text-align: right">02/28/2018</td> <td style="text-align: right">13299</td> <td style="text-align: right">12571</td> <td style="text-align: right">12673</td> <td style="text-align: right">12688</td> <td style="text-align: right">12785</td></tr> <tr id="xdx_43B_c20160501__20180331_eoef--AccmVal_zqyybcUPm6u3" style="vertical-align: top"> <td style="text-align: right">03/31/2018</td> <td style="text-align: right">12957</td> <td style="text-align: right">12353</td> <td style="text-align: right">12465</td> <td style="text-align: right">12460</td> <td style="text-align: right">12567</td></tr> <tr id="xdx_43C_c20160501__20180430_eoef--AccmVal_zWKiqZyHibdf" style="vertical-align: top"> <td style="text-align: right">04/30/2018</td> <td style="text-align: right">13324</td> <td style="text-align: right">12637</td> <td style="text-align: right">12765</td> <td style="text-align: right">12744</td> <td style="text-align: right">12867</td></tr> <tr id="xdx_43B_c20160501__20180531_eoef--AccmVal_zcPBoLJcAC2k" style="vertical-align: top"> <td style="text-align: right">05/31/2018</td> <td style="text-align: right">13168</td> <td style="text-align: right">12397</td> <td style="text-align: right">12539</td> <td style="text-align: right">12458</td> <td style="text-align: right">12596</td></tr> <tr id="xdx_431_c20160501__20180630_eoef--AccmVal_zeJgoEt4YySf" style="vertical-align: top"> <td style="text-align: right">06/30/2018</td> <td style="text-align: right">12934</td> <td style="text-align: right">12261</td> <td style="text-align: right">12406</td> <td style="text-align: right">12306</td> <td style="text-align: right">12445</td></tr> <tr id="xdx_43A_c20160501__20180731_eoef--AccmVal_zsMrdmyJDt5b" style="vertical-align: top"> <td style="text-align: right">07/31/2018</td> <td style="text-align: right">13247</td> <td style="text-align: right">12563</td> <td style="text-align: right">12712</td> <td style="text-align: right">12608</td> <td style="text-align: right">12753</td></tr> <tr id="xdx_438_c20160501__20180831_eoef--AccmVal_zwzG5fLdVreb" style="vertical-align: top"> <td style="text-align: right">08/31/2018</td> <td style="text-align: right">12866</td> <td style="text-align: right">12325</td> <td style="text-align: right">12474</td> <td style="text-align: right">12365</td> <td style="text-align: right">12508</td></tr> <tr id="xdx_432_c20160501__20180930_eoef--AccmVal_znxS6v8b7Wdf" style="vertical-align: top"> <td style="text-align: right">09/30/2018</td> <td style="text-align: right">13016</td> <td style="text-align: right">12422</td> <td style="text-align: right">12577</td> <td style="text-align: right">12472</td> <td style="text-align: right">12622</td></tr> <tr id="xdx_43D_c20160501__20181031_eoef--AccmVal_zaYC9zRJSO74" style="vertical-align: top"> <td style="text-align: right">10/31/2018</td> <td style="text-align: right">12006</td> <td style="text-align: right">11434</td> <td style="text-align: right">11579</td> <td style="text-align: right">11480</td> <td style="text-align: right">11618</td></tr> <tr id="xdx_434_c20160501__20181130_eoef--AccmVal_zPz1d6tgnR6c" style="vertical-align: top"> <td style="text-align: right">11/30/2018</td> <td style="text-align: right">11877</td> <td style="text-align: right">11424</td> <td style="text-align: right">11571</td> <td style="text-align: right">11465</td> <td style="text-align: right">11605</td></tr> <tr id="xdx_43A_c20160501__20181231_eoef--AccmVal_z4jwUwIvvom4" style="vertical-align: top"> <td style="text-align: right">12/31/2018</td> <td style="text-align: right">11352</td> <td style="text-align: right">10834</td> <td style="text-align: right">10976</td> <td style="text-align: right">10909</td> <td style="text-align: right">11044</td></tr> <tr id="xdx_431_c20160501__20190131_eoef--AccmVal_znj0WnXLETL1" style="vertical-align: top"> <td style="text-align: right">01/31/2019</td> <td style="text-align: right">12221</td> <td style="text-align: right">11607</td> <td style="text-align: right">11761</td> <td style="text-align: right">11625</td> <td style="text-align: right">11772</td></tr> <tr id="xdx_430_c20160501__20190228_eoef--AccmVal_zjfqnt2KnRg1" style="vertical-align: top"> <td style="text-align: right">02/28/2019</td> <td style="text-align: right">12419</td> <td style="text-align: right">11905</td> <td style="text-align: right">12065</td> <td style="text-align: right">11922</td> <td style="text-align: right">12073</td></tr> <tr id="xdx_43B_c20160501__20190331_eoef--AccmVal_zdCCVX9dwAW6" style="vertical-align: top"> <td style="text-align: right">03/31/2019</td> <td style="text-align: right">12301</td> <td style="text-align: right">11966</td> <td style="text-align: right">12139</td> <td style="text-align: right">11997</td> <td style="text-align: right">12163</td></tr> <tr id="xdx_435_c20160501__20190430_eoef--AccmVal_zCZaRhT1dYKf" style="vertical-align: top"> <td style="text-align: right">04/30/2019</td> <td style="text-align: right">12480</td> <td style="text-align: right">12305</td> <td style="text-align: right">12495</td> <td style="text-align: right">12334</td> <td style="text-align: right">12516</td></tr> <tr id="xdx_43C_c20160501__20190531_eoef--AccmVal_zcmhlrnoqKY2" style="vertical-align: top"> <td style="text-align: right">05/31/2019</td> <td style="text-align: right">11788</td> <td style="text-align: right">11723</td> <td style="text-align: right">11921</td> <td style="text-align: right">11742</td> <td style="text-align: right">11933</td></tr> <tr id="xdx_435_c20160501__20190630_eoef--AccmVal_zWYFTAzsHUDj" style="vertical-align: top"> <td style="text-align: right">06/30/2019</td> <td style="text-align: right">12271</td> <td style="text-align: right">12419</td> <td style="text-align: right">12634</td> <td style="text-align: right">12438</td> <td style="text-align: right">12645</td></tr> <tr id="xdx_43E_c20160501__20190731_eoef--AccmVal_z66eZcjt3B21" style="vertical-align: top"> <td style="text-align: right">07/31/2019</td> <td style="text-align: right">12022</td> <td style="text-align: right">12269</td> <td style="text-align: right">12483</td> <td style="text-align: right">12281</td> <td style="text-align: right">12486</td></tr> <tr id="xdx_43C_c20160501__20190831_eoef--AccmVal_z3THZuQ30UM3" style="vertical-align: top"> <td style="text-align: right">08/31/2019</td> <td style="text-align: right">11540</td> <td style="text-align: right">11968</td> <td style="text-align: right">12178</td> <td style="text-align: right">11962</td> <td style="text-align: right">12164</td></tr> <tr id="xdx_43D_c20160501__20190930_eoef--AccmVal_z8jlxNBclkac" style="vertical-align: top"> <td style="text-align: right">09/30/2019</td> <td style="text-align: right">12184</td> <td style="text-align: right">12304</td> <td style="text-align: right">12527</td> <td style="text-align: right">12305</td> <td style="text-align: right">12519</td></tr> <tr id="xdx_430_c20160501__20191031_eoef--AccmVal_zRmEi9Ap2q2k" style="vertical-align: top"> <td style="text-align: right">10/31/2019</td> <td style="text-align: right">12602</td> <td style="text-align: right">12702</td> <td style="text-align: right">12934</td> <td style="text-align: right">12747</td> <td style="text-align: right">12970</td></tr> <tr id="xdx_43E_c20160501__20191130_eoef--AccmVal_zzU6YRgLzpfk" style="vertical-align: top"> <td style="text-align: right">11/30/2019</td> <td style="text-align: right">12864</td> <td style="text-align: right">12860</td> <td style="text-align: right">13097</td> <td style="text-align: right">12891</td> <td style="text-align: right">13118</td></tr> <tr id="xdx_43B_c20160501__20191231_eoef--AccmVal_zB6Ss3ShIAJ6" style="vertical-align: top"> <td style="text-align: right">12/31/2019</td> <td style="text-align: right">13372</td> <td style="text-align: right">13270</td> <td style="text-align: right">13518</td> <td style="text-align: right">13310</td> <td style="text-align: right">13546</td></tr> <tr id="xdx_43F_c20160501__20200131_eoef--AccmVal_zl6FVBNBMTOb" style="vertical-align: top"> <td style="text-align: right">01/31/2020</td> <td style="text-align: right">12859</td> <td style="text-align: right">13013</td> <td style="text-align: right">13258</td> <td style="text-align: right">13032</td> <td style="text-align: right">13265</td></tr> <tr id="xdx_43E_c20160501__20200229_eoef--AccmVal_zGRrP3DQznmh" style="vertical-align: top"> <td style="text-align: right">02/29/2020</td> <td style="text-align: right">11541</td> <td style="text-align: right">11858</td> <td style="text-align: right">12084</td> <td style="text-align: right">11854</td> <td style="text-align: right">12067</td></tr> <tr id="xdx_434_c20160501__20200331_eoef--AccmVal_zNPCj59RACSd" style="vertical-align: top"> <td style="text-align: right">03/31/2020</td> <td style="text-align: right">9103</td> <td style="text-align: right">10184</td> <td style="text-align: right">10389</td> <td style="text-align: right">10272</td> <td style="text-align: right">10469</td></tr> <tr id="xdx_431_c20160501__20200430_eoef--AccmVal_z107Tc6IEepa" style="vertical-align: top"> <td style="text-align: right">04/30/2020</td> <td style="text-align: right">9925</td> <td style="text-align: right">10894</td> <td style="text-align: right">11122</td> <td style="text-align: right">10935</td> <td style="text-align: right">11154</td></tr> <tr id="xdx_43A_c20160501__20200531_eoef--AccmVal_zpa0hkR2E2ta" style="vertical-align: top"> <td style="text-align: right">05/31/2020</td> <td style="text-align: right">10375</td> <td style="text-align: right">11357</td> <td style="text-align: right">11602</td> <td style="text-align: right">11412</td> <td style="text-align: right">11646</td></tr> <tr id="xdx_43D_c20160501__20200630_eoef--AccmVal_zyooKRjKYuai" style="vertical-align: top"> <td style="text-align: right">06/30/2020</td> <td style="text-align: right">10739</td> <td style="text-align: right">11746</td> <td style="text-align: right">12004</td> <td style="text-align: right">11800</td> <td style="text-align: right">12047</td></tr> <tr id="xdx_43B_c20160501__20200731_eoef--AccmVal_zylVoa294CH8" style="vertical-align: top"> <td style="text-align: right">07/31/2020</td> <td style="text-align: right">11043</td> <td style="text-align: right">12059</td> <td style="text-align: right">12327</td> <td style="text-align: right">12075</td> <td style="text-align: right">12331</td></tr> <tr id="xdx_43C_c20160501__20200831_eoef--AccmVal_zSFtzMPkwfD3" style="vertical-align: top"> <td style="text-align: right">08/31/2020</td> <td style="text-align: right">11887</td> <td style="text-align: right">12681</td> <td style="text-align: right">12965</td> <td style="text-align: right">12696</td> <td style="text-align: right">12966</td></tr> <tr id="xdx_43A_c20160501__20200930_eoef--AccmVal_zcPAwKVpnYO" style="vertical-align: top"> <td style="text-align: right">09/30/2020</td> <td style="text-align: right">11374</td> <td style="text-align: right">12324</td> <td style="text-align: right">12606</td> <td style="text-align: right">12366</td> <td style="text-align: right">12635</td></tr> <tr id="xdx_438_c20160501__20201031_eoef--AccmVal_z100Uu5y13pd" style="vertical-align: top"> <td style="text-align: right">10/31/2020</td> <td style="text-align: right">11204</td> <td style="text-align: right">11839</td> <td style="text-align: right">12113</td> <td style="text-align: right">11872</td> <td style="text-align: right">12132</td></tr> <tr id="xdx_432_c20160501__20201130_eoef--AccmVal_zneiv43ned9k" style="vertical-align: top"> <td style="text-align: right">11/30/2020</td> <td style="text-align: right">13037</td> <td style="text-align: right">13656</td> <td style="text-align: right">13973</td> <td style="text-align: right">13713</td> <td style="text-align: right">14014</td></tr> <tr id="xdx_43C_c20160501__20201231_eoef--AccmVal_zCXTx8WNTCx7" style="vertical-align: top"> <td style="text-align: right">12/31/2020</td> <td style="text-align: right">13955</td> <td style="text-align: right">14277</td> <td style="text-align: right">14612</td> <td style="text-align: right">14350</td> <td style="text-align: right">14668</td></tr> <tr id="xdx_43E_c20160501__20210131_eoef--AccmVal_zyfmg90P9yW6" style="vertical-align: top"> <td style="text-align: right">01/31/2021</td> <td style="text-align: right">14041</td> <td style="text-align: right">14125</td> <td style="text-align: right">14458</td> <td style="text-align: right">14197</td> <td style="text-align: right">14513</td></tr> <tr id="xdx_434_c20160501__20210228_eoef--AccmVal_zMCYZDFHk3U8" style="vertical-align: top"> <td style="text-align: right">02/28/2021</td> <td style="text-align: right">15057</td> <td style="text-align: right">14485</td> <td style="text-align: right">14829</td> <td style="text-align: right">14516</td> <td style="text-align: right">14840</td></tr> <tr id="xdx_43A_c20160501__20210331_eoef--AccmVal_zqXKeAWCPChe" style="vertical-align: top"> <td style="text-align: right">03/31/2021</td> <td style="text-align: right">15489</td> <td style="text-align: right">14854</td> <td style="text-align: right">15221</td> <td style="text-align: right">14850</td> <td style="text-align: right">15196</td></tr> <tr id="xdx_437_c20160501__20210430_eoef--AccmVal_zZ3mZAPrgoIi" style="vertical-align: top"> <td style="text-align: right">04/30/2021</td> <td style="text-align: right">15951</td> <td style="text-align: right">15321</td> <td style="text-align: right">15712</td> <td style="text-align: right">15296</td> <td style="text-align: right">15666</td></tr> <tr id="xdx_43D_c20160501__20210531_eoef--AccmVal_zIcPqA0D6eya" style="vertical-align: top"> <td style="text-align: right">05/31/2021</td> <td style="text-align: right">16574</td> <td style="text-align: right">15854</td> <td style="text-align: right">16272</td> <td style="text-align: right">15795</td> <td style="text-align: right">16192</td></tr> <tr id="xdx_43E_c20160501__20210630_eoef--AccmVal_zuAL8RAzzQIj" style="vertical-align: top"> <td style="text-align: right">06/30/2021</td> <td style="text-align: right">16300</td> <td style="text-align: right">15693</td> <td style="text-align: right">16112</td> <td style="text-align: right">15617</td> <td style="text-align: right">16014</td></tr> <tr id="xdx_436_c20160501__20210731_eoef--AccmVal_z5VAoXrtPZR8" style="vertical-align: top"> <td style="text-align: right">07/31/2021</td> <td style="text-align: right">16212</td> <td style="text-align: right">15797</td> <td style="text-align: right">16221</td> <td style="text-align: right">15735</td> <td style="text-align: right">16136</td></tr> <tr id="xdx_43B_c20160501__20210831_eoef--AccmVal_zeGnatApNHz3" style="vertical-align: top"> <td style="text-align: right">08/31/2021</td> <td style="text-align: right">16430</td> <td style="text-align: right">16050</td> <td style="text-align: right">16484</td> <td style="text-align: right">16013</td> <td style="text-align: right">16422</td></tr> <tr id="xdx_43D_c20160501__20210930_eoef--AccmVal_zCPB6Q4brTl4" style="vertical-align: top"> <td style="text-align: right">09/30/2021</td> <td style="text-align: right">16144</td> <td style="text-align: right">15589</td> <td style="text-align: right">16022</td> <td style="text-align: right">15548</td> <td style="text-align: right">15957</td></tr> <tr id="xdx_430_c20160501__20211031_eoef--AccmVal_ziYJc7IsYynd" style="vertical-align: top"> <td style="text-align: right">10/31/2021</td> <td style="text-align: right">16407</td> <td style="text-align: right">16053</td> <td style="text-align: right">16504</td> <td style="text-align: right">15930</td> <td style="text-align: right">16354</td></tr> <tr id="xdx_430_c20160501__20211130_eoef--AccmVal_zXJEpsVt5n6f" style="vertical-align: top"> <td style="text-align: right">11/30/2021</td> <td style="text-align: right">15641</td> <td style="text-align: right">15302</td> <td style="text-align: right">15734</td> <td style="text-align: right">15189</td> <td style="text-align: right">15595</td></tr> <tr id="xdx_434_c20160501__20211231_eoef--AccmVal_z6LAVHAb4h8b" style="vertical-align: top"> <td style="text-align: right">12/31/2021</td> <td style="text-align: right">16422</td> <td style="text-align: right">16079</td> <td style="text-align: right">16536</td> <td style="text-align: right">15967</td> <td style="text-align: right">16395</td></tr> <tr id="xdx_437_c20160501__20220131_eoef--AccmVal_zAy26JmgZtq2" style="vertical-align: top"> <td style="text-align: right">01/31/2022</td> <td style="text-align: right">16404</td> <td style="text-align: right">15370</td> <td style="text-align: right">15808</td> <td style="text-align: right">15195</td> <td style="text-align: right">15604</td></tr> <tr id="xdx_43A_c20160501__20220228_eoef--AccmVal_z420bqsmal47" style="vertical-align: top"> <td style="text-align: right">02/28/2022</td> <td style="text-align: right">16465</td> <td style="text-align: right">15131</td> <td style="text-align: right">15564</td> <td style="text-align: right">14926</td> <td style="text-align: right">15330</td></tr> <tr id="xdx_434_c20160501__20220331_eoef--AccmVal_z5VoXxMj9kW6" style="vertical-align: top"> <td style="text-align: right">03/31/2022</td> <td style="text-align: right">16655</td> <td style="text-align: right">15306</td> <td style="text-align: right">15762</td> <td style="text-align: right">15022</td> <td style="text-align: right">15446</td></tr> <tr id="xdx_43B_c20160501__20220430_eoef--AccmVal_ztbWpcDMo88j" style="vertical-align: top"> <td style="text-align: right">04/30/2022</td> <td style="text-align: right">15902</td> <td style="text-align: right">14301</td> <td style="text-align: right">14740</td> <td style="text-align: right">14050</td> <td style="text-align: right">14460</td></tr> <tr id="xdx_435_c20160501__20220531_eoef--AccmVal_zM30HScYTwo3" style="vertical-align: top"> <td style="text-align: right">05/31/2022</td> <td style="text-align: right">16339</td> <td style="text-align: right">14420</td> <td style="text-align: right">14882</td> <td style="text-align: right">14156</td> <td style="text-align: right">14589</td></tr> <tr id="xdx_434_c20160501__20220630_eoef--AccmVal_zyyOkYvM3vG4" style="vertical-align: top"> <td style="text-align: right">06/30/2022</td> <td style="text-align: right">14482</td> <td style="text-align: right">13063</td> <td style="text-align: right">13486</td> <td style="text-align: right">12842</td> <td style="text-align: right">13238</td></tr> <tr id="xdx_438_c20160501__20220731_eoef--AccmVal_znbuMp0VfF4k" style="vertical-align: top"> <td style="text-align: right">07/31/2022</td> <td style="text-align: right">14880</td> <td style="text-align: right">13712</td> <td style="text-align: right">14159</td> <td style="text-align: right">13482</td> <td style="text-align: right">13899</td></tr> <tr id="xdx_438_c20160501__20220831_eoef--AccmVal_zdeaimRXjlfd" style="vertical-align: top"> <td style="text-align: right">08/31/2022</td> <td style="text-align: right">14538</td> <td style="text-align: right">13072</td> <td style="text-align: right">13500</td> <td style="text-align: right">12842</td> <td style="text-align: right">13241</td></tr> <tr id="xdx_43C_c20160501__20220930_eoef--AccmVal_zS0IdAhkqSLk" style="vertical-align: top"> <td style="text-align: right">09/30/2022</td> <td style="text-align: right">13039</td> <td style="text-align: right">11862</td> <td style="text-align: right">12257</td> <td style="text-align: right">11641</td> <td style="text-align: right">12008</td></tr> <tr id="xdx_438_c20160501__20221031_eoef--AccmVal_zuwrqHdYVDx8" style="vertical-align: top"> <td style="text-align: right">10/31/2022</td> <td style="text-align: right">13626</td> <td style="text-align: right">12516</td> <td style="text-align: right">12934</td> <td style="text-align: right">12267</td> <td style="text-align: right">12655</td></tr> <tr id="xdx_43A_c20160501__20221130_eoef--AccmVal_zFaJ2YoLxRU2" style="vertical-align: top"> <td style="text-align: right">11/30/2022</td> <td style="text-align: right">15507</td> <td style="text-align: right">13849</td> <td style="text-align: right">14315</td> <td style="text-align: right">13648</td> <td style="text-align: right">14082</td></tr> <tr id="xdx_438_c20160501__20221231_eoef--AccmVal_zsXWaJiO90wc" style="vertical-align: top"> <td style="text-align: right">12/31/2022</td> <td style="text-align: right">15577</td> <td style="text-align: right">13781</td> <td style="text-align: right">14250</td> <td style="text-align: right">13659</td> <td style="text-align: right">14098</td></tr> <tr id="xdx_436_c20160501__20230131_eoef--AccmVal_zdnIhYxlFTu" style="vertical-align: top"> <td style="text-align: right">01/31/2023</td> <td style="text-align: right">16634</td> <td style="text-align: right">14911</td> <td style="text-align: right">15421</td> <td style="text-align: right">14765</td> <td style="text-align: right">15241</td></tr> <tr id="xdx_432_c20160501__20230228_eoef--AccmVal_zpXJgWedmQRg" style="vertical-align: top"> <td style="text-align: right">02/28/2023</td> <td style="text-align: right">16320</td> <td style="text-align: right">14563</td> <td style="text-align: right">15063</td> <td style="text-align: right">14457</td> <td style="text-align: right">14924</td></tr> <tr id="xdx_439_c20160501__20230331_eoef--AccmVal_zJnyu1OcAAD3" style="vertical-align: top"> <td style="text-align: right">03/31/2023</td> <td style="text-align: right">16148</td> <td style="text-align: right">14887</td> <td style="text-align: right">15417</td> <td style="text-align: right">14815</td> <td style="text-align: right">15313</td></tr> <tr id="xdx_438_c20160501__20230430_eoef--AccmVal_z8oFrUV6DLmh" style="vertical-align: top"> <td style="text-align: right">04/30/2023</td> <td style="text-align: right">16336</td> <td style="text-align: right">15309</td> <td style="text-align: right">15870</td> <td style="text-align: right">15234</td> <td style="text-align: right">15762</td></tr> <tr id="xdx_434_c20160501__20230531_eoef--AccmVal_zRn5A1XhUV96" style="vertical-align: top"> <td style="text-align: right">05/31/2023</td> <td style="text-align: right">15246</td> <td style="text-align: right">14642</td> <td style="text-align: right">15197</td> <td style="text-align: right">14589</td> <td style="text-align: right">15115</td></tr> <tr id="xdx_435_c20160501__20230630_eoef--AccmVal_ziJyJswLvA9i" style="vertical-align: top"> <td style="text-align: right">06/30/2023</td> <td style="text-align: right">15969</td> <td style="text-align: right">15338</td> <td style="text-align: right">15925</td> <td style="text-align: right">15253</td> <td style="text-align: right">15807</td></tr> <tr id="xdx_437_c20160501__20230731_eoef--AccmVal_zdXzIpu6ahui" style="vertical-align: top"> <td style="text-align: right">07/31/2023</td> <td style="text-align: right">16805</td> <td style="text-align: right">15834</td> <td style="text-align: right">16443</td> <td style="text-align: right">15746</td> <td style="text-align: right">16320</td></tr> <tr id="xdx_434_c20160501__20230831_eoef--AccmVal_zXMAphSj7cu1" style="vertical-align: top"> <td style="text-align: right">08/31/2023</td> <td style="text-align: right">16183</td> <td style="text-align: right">15222</td> <td style="text-align: right">15810</td> <td style="text-align: right">15143</td> <td style="text-align: right">15697</td></tr> <tr id="xdx_436_c20160501__20230930_eoef--AccmVal_zYRfDkk7XZ1e" style="vertical-align: top"> <td style="text-align: right">09/30/2023</td> <td style="text-align: right">16251</td> <td style="text-align: right">14708</td> <td style="text-align: right">15284</td> <td style="text-align: right">14626</td> <td style="text-align: right">15168</td></tr> <tr id="xdx_436_c20160501__20231031_eoef--AccmVal_zqBDKEzUQCzk" style="vertical-align: top"> <td style="text-align: right">10/31/2023</td> <td style="text-align: right">15781</td> <td style="text-align: right">14088</td> <td style="text-align: right">14642</td> <td style="text-align: right">14033</td> <td style="text-align: right">14554</td></tr> <tr id="xdx_431_c20160501__20231130_eoef--AccmVal_z19KqNBDbuQj" style="vertical-align: top"> <td style="text-align: right">11/30/2023</td> <td style="text-align: right">16722</td> <td style="text-align: right">15411</td> <td style="text-align: right">16021</td> <td style="text-align: right">15335</td> <td style="text-align: right">15908</td></tr> <tr id="xdx_43D_c20160501__20231231_eoef--AccmVal_zus69GsDphCc" style="vertical-align: top"> <td style="text-align: right">12/31/2023</td> <td style="text-align: right">17594</td> <td style="text-align: right">16254</td> <td style="text-align: right">16900</td> <td style="text-align: right">16150</td> <td style="text-align: right">16755</td></tr> <tr id="xdx_43F_c20160501__20240131_eoef--AccmVal_z6CmBESVAvZb" style="vertical-align: top"> <td style="text-align: right">01/31/2024</td> <td style="text-align: right">17773</td> <td style="text-align: right">16324</td> <td style="text-align: right">16976</td> <td style="text-align: right">16243</td> <td style="text-align: right">16853</td></tr> <tr id="xdx_43B_c20160501__20240229_eoef--AccmVal_zlMCK3xmcITb" style="vertical-align: top"> <td style="text-align: right">02/29/2024</td> <td style="text-align: right">18049</td> <td style="text-align: right">16603</td> <td style="text-align: right">17268</td> <td style="text-align: right">16541</td> <td style="text-align: right">17164</td></tr> <tr id="xdx_43E_c20160501__20240331_eoef--AccmVal_zCfBXC6N2Hdd" style="vertical-align: top"> <td style="text-align: right">03/31/2024</td> <td style="text-align: right">18473</td> <td style="text-align: right">17163</td> <td style="text-align: right">17870</td> <td style="text-align: right">17085</td> <td style="text-align: right">17748</td></tr> <tr id="xdx_438_c20160501__20240430_eoef--AccmVal_zgTE4g6NaeV5" style="vertical-align: top"> <td style="text-align: right">04/30/2024</td> <td style="text-align: right">18450</td> <td style="text-align: right">16708</td> <td style="text-align: right">17415</td> <td style="text-align: right">16647</td> <td style="text-align: right">17313</td></tr> <tr id="xdx_43D_c20160501__20240531_eoef--AccmVal_zoIqtyrsUr84" style="vertical-align: top"> <td style="text-align: right">05/31/2024</td> <td style="text-align: right">19249</td> <td style="text-align: right">17347</td> <td style="text-align: right">18102</td> <td style="text-align: right">17292</td> <td style="text-align: right">18005</td></tr> <tr id="xdx_43B_c20160501__20240630_eoef--AccmVal_zUTlKccMamgb" style="vertical-align: top"> <td style="text-align: right">06/30/2024</td> <td style="text-align: right">18554</td> <td style="text-align: right">17059</td> <td style="text-align: right">17807</td> <td style="text-align: right">17013</td> <td style="text-align: right">17719</td></tr> <tr id="xdx_432_c20160501__20240731_eoef--AccmVal_zXaKBgvCq7H2" style="vertical-align: top"> <td style="text-align: right">07/31/2024</td> <td style="text-align: right">19167</td> <td style="text-align: right">17595</td> <td style="text-align: right">18368</td> <td style="text-align: right">17512</td> <td style="text-align: right">18241</td></tr> <tr id="xdx_43F_c20160501__20240831_eoef--AccmVal_zrxVzKNq2nS6" style="vertical-align: top"> <td style="text-align: right">08/31/2024</td> <td style="text-align: right">19221</td> <td style="text-align: right">18182</td> <td style="text-align: right">18984</td> <td style="text-align: right">18081</td> <td style="text-align: right">18836</td></tr> <tr id="xdx_43A_c20160501__20240930_eoef--AccmVal_zTuHOFJvZrv9" style="vertical-align: top"> <td style="text-align: right">09/30/2024</td> <td style="text-align: right">19573</td> <td style="text-align: right">18383</td> <td style="text-align: right">19203</td> <td style="text-align: right">18248</td> <td style="text-align: right">19018</td></tr> <tr id="xdx_43C_c20160501__20241031_eoef--AccmVal_zfAMzLxmmr08" style="vertical-align: top"> <td style="text-align: right">10/31/2024</td> <td style="text-align: right">18700</td> <td style="text-align: right">17446</td> <td style="text-align: right">18227</td> <td style="text-align: right">17256</td> <td style="text-align: right">17986</td></tr> <tr id="xdx_431_c20160501__20241130_eoef--AccmVal_zjSH9TbuxMFl" style="vertical-align: top"> <td style="text-align: right">11/30/2024</td> <td style="text-align: right">18520</td> <td style="text-align: right">17487</td> <td style="text-align: right">18275</td> <td style="text-align: right">17158</td> <td style="text-align: right">17887</td></tr> <tr id="xdx_431_c20160501__20241231_eoef--AccmVal_ziyAP34HjN3k" style="vertical-align: top"> <td style="text-align: right">12/31/2024</td> <td style="text-align: right">18161</td> <td style="text-align: right">17018</td> <td style="text-align: right">17789</td> <td style="text-align: right">16768</td> <td style="text-align: right">17484</td></tr> <tr id="xdx_438_c20160501__20250131_eoef--AccmVal_zmeDDNyLcAq2" style="vertical-align: top"> <td style="text-align: right">01/31/2025</td> <td style="text-align: right">18464</td> <td style="text-align: right">17864</td> <td style="text-align: right">18676</td> <td style="text-align: right">17649</td> <td style="text-align: right">18404</td></tr> <tr id="xdx_43D_c20160501__20250228_eoef--AccmVal_zcv2sZkZGWOd" style="vertical-align: top"> <td style="text-align: right">02/28/2025</td> <td style="text-align: right">18714</td> <td style="text-align: right">18178</td> <td style="text-align: right">19007</td> <td style="text-align: right">17991</td> <td style="text-align: right">18763</td></tr> <tr id="xdx_433_c20160501__20250331_eoef--AccmVal_zBi7fsqHzB83" style="vertical-align: top"> <td style="text-align: right">03/31/2025</td> <td style="text-align: right">19293</td> <td style="text-align: right">18073</td> <td style="text-align: right">18918</td> <td style="text-align: right">17919</td> <td style="text-align: right">18709</td></tr> <tr id="xdx_43A_c20160501__20250430_eoef--AccmVal_zniPCVYdaXM" style="vertical-align: top"> <td style="text-align: right">04/30/2025</td> <td style="text-align: right">19339</td> <td style="text-align: right">18896</td> <td style="text-align: right">19800</td> <td style="text-align: right">18739</td> <td style="text-align: right">19586</td></tr> <tr id="xdx_43D_c20160501__20250531_eoef--AccmVal_zWBatxZ0Gso6" style="vertical-align: top"> <td style="text-align: right">05/31/2025</td> <td style="text-align: right">20390</td> <td style="text-align: right">19786</td> <td style="text-align: right">20759</td> <td style="text-align: right">19597</td> <td style="text-align: right">20511</td></tr> <tr id="xdx_43B_c20160501__20250630_eoef--AccmVal_zf3Fuc1r8Fl7" style="vertical-align: top"> <td style="text-align: right">06/30/2025</td> <td style="text-align: right">21312</td> <td style="text-align: right">20250</td> <td style="text-align: right">21251</td> <td style="text-align: right">20029</td> <td style="text-align: right">20967</td></tr> <tr id="xdx_431_c20160501__20250731_eoef--AccmVal_z7kMiSFC3iKi" style="vertical-align: top"> <td style="text-align: right">07/31/2025</td> <td style="text-align: right">21608</td> <td style="text-align: right">20005</td> <td style="text-align: right">20997</td> <td style="text-align: right">19747</td> <td style="text-align: right">20675</td></tr> <tr id="xdx_439_c20160501__20250831_eoef--AccmVal_zTyo2n5uAul9" style="vertical-align: top"> <td style="text-align: right">08/31/2025</td> <td style="text-align: right">22659</td> <td style="text-align: right">20886</td> <td style="text-align: right">21925</td> <td style="text-align: right">20589</td> <td style="text-align: right">21558</td></tr> <tr id="xdx_43C_c20160501__20250930_eoef--AccmVal_zzYd0p1pTdO2" style="vertical-align: top"> <td style="text-align: right">09/30/2025</td> <td style="text-align: right">23154</td> <td style="text-align: right">21330</td> <td style="text-align: right">22401</td> <td style="text-align: right">20983</td> <td style="text-align: right">21980</td></tr> <tr id="xdx_432_c20160501__20251031_eoef--AccmVal_zslZN1wvRRic" style="vertical-align: top"> <td style="text-align: right">10/31/2025</td> <td style="text-align: right">22922</td> <td style="text-align: right">21560</td> <td style="text-align: right">22646</td> <td style="text-align: right">21230</td> <td style="text-align: right">22242</td></tr> <tr id="xdx_435_c20160501__20251130_eoef--AccmVal_zLovoX3MbGJ4" style="vertical-align: top"> <td style="text-align: right">11/30/2025</td> <td style="text-align: right">23851</td> <td style="text-align: right">21785</td> <td style="text-align: right">22888</td> <td style="text-align: right">21362</td> <td style="text-align: right">22384</td></tr> <tr id="xdx_431_c20160501__20251231_eoef--AccmVal_zIIgVuEVItGi" style="vertical-align: top"> <td style="text-align: right">12/31/2025</td> <td style="text-align: right">24377</td> <td style="text-align: right">22439</td> <td style="text-align: right">23579</td> <td style="text-align: right">22003</td> <td style="text-align: right">23059</td></tr> <tr id="xdx_434_c20160501__20260131_eoef--AccmVal_zJ4893I4aHN2" style="vertical-align: top"> <td style="text-align: right">01/31/2026</td> <td style="text-align: right">26449</td> <td style="text-align: right">23498</td> <td style="text-align: right">24695</td> <td style="text-align: right">23151</td> <td style="text-align: right">24264</td></tr> <tr id="xdx_431_c20160501__20260228_eoef--AccmVal_zQVV2mHqd0C4" style="vertical-align: top"> <td style="text-align: right">02/28/2026</td> <td style="text-align: right">28546</td> <td style="text-align: right">24627</td> <td style="text-align: right">25885</td> <td style="text-align: right">24222</td> <td style="text-align: right">25389</td></tr> <tr id="xdx_439_c20160501__20260331_eoef--AccmVal_zHYrSV1icWo" style="vertical-align: bottom"> <td style="text-align: right">03/31/2026</td> <td style="text-align: right">27841</td> <td style="text-align: right">22229</td> <td style="text-align: right">23389</td> <td style="text-align: right">21730</td> <td style="text-align: right">22802</td></tr> <tr id="xdx_43E_c20160501__20260430_eoef--AccmVal_zzdHJWPfRq0a" style="vertical-align: bottom"> <td style="text-align: right">04/30/2026</td> <td style="text-align: right">29182</td> <td style="text-align: right">23872</td> <td style="text-align: right">25141</td> <td style="text-align: right">23349</td> <td style="text-align: right">24525</td></tr> </table> 10000 10000 10000 10000 10000 9863 9887 9899 9909 9922 9444 9586 9602 9577 9593 10002 10058 10076 10062 10080 9991 10067 10087 10069 10088 10158 10190 10214 10193 10217 10165 9992 10017 9984 10008 9981 9832 9858 9785 9810 10235 10153 10182 11068 10148 10614 10455 10486 10414 10442 11857 10576 10609 10562 10593 10936 10844 10890 10853 10897 11195 11075 11130 11129 11183 11592 11444 11515 11538 11608 11643 11455 11530 11517 11591 12299 11796 11874 11850 11926 12420 11793 11873 11845 11923 12632 12099 12186 12140 12225 12719 12264 12354 12324 12411 12841 12388 12482 12454 12543 13144 12611 12709 12653 12747 13708 13198 13302 13288 13387 13299 12571 12673 12688 12785 12957 12353 12465 12460 12567 13324 12637 12765 12744 12867 13168 12397 12539 12458 12596 12934 12261 12406 12306 12445 13247 12563 12712 12608 12753 12866 12325 12474 12365 12508 13016 12422 12577 12472 12622 12006 11434 11579 11480 11618 11877 11424 11571 11465 11605 11352 10834 10976 10909 11044 12221 11607 11761 11625 11772 12419 11905 12065 11922 12073 12301 11966 12139 11997 12163 12480 12305 12495 12334 12516 11788 11723 11921 11742 11933 12271 12419 12634 12438 12645 12022 12269 12483 12281 12486 11540 11968 12178 11962 12164 12184 12304 12527 12305 12519 12602 12702 12934 12747 12970 12864 12860 13097 12891 13118 13372 13270 13518 13310 13546 12859 13013 13258 13032 13265 11541 11858 12084 11854 12067 9103 10184 10389 10272 10469 9925 10894 11122 10935 11154 10375 11357 11602 11412 11646 10739 11746 12004 11800 12047 11043 12059 12327 12075 12331 11887 12681 12965 12696 12966 11374 12324 12606 12366 12635 11204 11839 12113 11872 12132 13037 13656 13973 13713 14014 13955 14277 14612 14350 14668 14041 14125 14458 14197 14513 15057 14485 14829 14516 14840 15489 14854 15221 14850 15196 15951 15321 15712 15296 15666 16574 15854 16272 15795 16192 16300 15693 16112 15617 16014 16212 15797 16221 15735 16136 16430 16050 16484 16013 16422 16144 15589 16022 15548 15957 16407 16053 16504 15930 16354 15641 15302 15734 15189 15595 16422 16079 16536 15967 16395 16404 15370 15808 15195 15604 16465 15131 15564 14926 15330 16655 15306 15762 15022 15446 15902 14301 14740 14050 14460 16339 14420 14882 14156 14589 14482 13063 13486 12842 13238 14880 13712 14159 13482 13899 14538 13072 13500 12842 13241 13039 11862 12257 11641 12008 13626 12516 12934 12267 12655 15507 13849 14315 13648 14082 15577 13781 14250 13659 14098 16634 14911 15421 14765 15241 16320 14563 15063 14457 14924 16148 14887 15417 14815 15313 16336 15309 15870 15234 15762 15246 14642 15197 14589 15115 15969 15338 15925 15253 15807 16805 15834 16443 15746 16320 16183 15222 15810 15143 15697 16251 14708 15284 14626 15168 15781 14088 14642 14033 14554 16722 15411 16021 15335 15908 17594 16254 16900 16150 16755 17773 16324 16976 16243 16853 18049 16603 17268 16541 17164 18473 17163 17870 17085 17748 18450 16708 17415 16647 17313 19249 17347 18102 17292 18005 18554 17059 17807 17013 17719 19167 17595 18368 17512 18241 19221 18182 18984 18081 18836 19573 18383 19203 18248 19018 18700 17446 18227 17256 17986 18520 17487 18275 17158 17887 18161 17018 17789 16768 17484 18464 17864 18676 17649 18404 18714 18178 19007 17991 18763 19293 18073 18918 17919 18709 19339 18896 19800 18739 19586 20390 19786 20759 19597 20511 21312 20250 21251 20029 20967 21608 20005 20997 19747 20675 22659 20886 21925 20589 21558 23154 21330 22401 20983 21980 22922 21560 22646 21230 22242 23851 21785 22888 21362 22384 24377 22439 23579 22003 23059 26449 23498 24695 23151 24264 28546 24627 25885 24222 25389 27841 22229 23389 21730 22802 29182 23872 25141 23349 24525 <p id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000116083Member_dU_z8xx6Ex6XRG7" style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b> </b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 53%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b> </b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>10 Year</b></span></td> <td style="width: 1%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><b> </b></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Foreign Shareholder Yield ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zM4BgxUKyUf7" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">50.89</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000116083Member_zu8lwbwrVNW8" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.84</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--ClassAxis__custom--C000116083Member_z3fDXE5adqrl" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">11.30</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI EAFE Canada Net Total Return USD Index</b></span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFECanadaNetTotalReturnUSDIndexMember_znD9GWoXrml1" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">26.33</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFECanadaNetTotalReturnUSDIndexMember_z9h9wjjLGFIj" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">9.27</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFECanadaNetTotalReturnUSDIndexMember_zmEy60zTzvVl" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">9.09</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI EAFE Canada Gross Total Return USD Index</b></span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFECanadaGrossTotalReturnUSDIndexMember_zPuNMLoaOXAe" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">26.98</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFECanadaGrossTotalReturnUSDIndexMember_zTCPkAytIZ32" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">9.86</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFECanadaGrossTotalReturnUSDIndexMember_zB1pTPlg0N2j" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">9.66</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI EAFE Net (USD) Total Return Index</b></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFENetUSDTotalReturnIndexMember_zaGAxH7Y4PDa" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">24.60</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFENetUSDTotalReturnIndexMember_za3BcJnAGXQf" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">8.83</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFENetUSDTotalReturnIndexMember_zL9fd3qX8Sg6" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">8.85</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI EAFE Gross (USD) Total Return Index</b></span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFEGrossUSDTotalReturnIndexMember_zTlwM2IaSH2a" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">25.22</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFEGrossUSDTotalReturnIndexMember_zKBPKUltxXB8" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">9.38</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIEAFEGrossUSDTotalReturnIndexMember_zHwqhfsiLQ9d" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">9.39</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_z3aiez0vmZye">Visit https://cambriafunds.com/FYLD for more recent performance information.</span></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_zjxhayCAvRai">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_z4ncskXxPnUl">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"></p> 0.5089 0.1284 0.1130 0.2633 0.0927 0.0909 0.2698 0.0986 0.0966 0.2460 0.0883 0.0885 0.2522 0.0938 0.0939 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000116083Member_dU_zAN9zXDzMYNk" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000116083Member_zAX1V0dcbMDk" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$643,822,496</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000116083Member_zkqsbdBavOsc" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">102</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_z0knkyKTWq3a" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$2,821,007</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.55%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.55%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000116083Member_z19L2l5QUbBh" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">48%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 643822496 102 2821007 0.48 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000116083Member_dD_zS6d27OhzOz1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000116083Member_dD_zIlWFr6xMsvb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"><table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"><td style="border-bottom: rgb(131,133,134) 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; width: 18%; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Government Obligations Fund - Class X, 3.58%</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____zoZYW5JIA3N2" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Saipem SpA</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--SaipemSpAMember_fKg_____zXb2maPn40f3" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Subsea 7 SA</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--Subsea7SAMember_fKg_____zEjvuLOmDm0a" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Equinor ASA</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--EquinorASAMember_fKg_____zqDWLQWHVGVk" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Athabasca Oil Corp.</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--AthabascaOilCorpMember_fKg_____zk53quNk34Wi" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Tamarack Valley Energy Ltd.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--TamarackValleyEnergyLtdMember_fKg_____z9kw4McdmvBg" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Vallourec SACA</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--VallourecSACAMember_fKg_____zZjMRvt6pBJf" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Yancoal Australia Ltd.</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--YancoalAustraliaLtdMember_fKg_____zgxcr8w16VFb" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Aker BP ASA</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--AkerBPASAMember_fKg_____zLVhk9XcRtp8" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Parex Resources, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--ParexResourcesIncMember_fKg_____z1pA3XeCfl1b" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> </table> <p id="xdx_859_zsmdhItFnFt8" style="margin-top: 0; margin-bottom: 0"> </p> </div> <div style="position: relative; float: right; width: 68%"><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"><td colspan="2" style="text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>Sector Breakdown**</b></span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"> </span></td> <td colspan="2" style="text-align: left; padding-left: 15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>Geographic Breakdown (%)</b></span></td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 22%; text-align: center; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="cambria011.jpg"/></span></td> <td style="width: 25%"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #1DBCB8">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Energy (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_fKiwqKg_____zIkvWY2oTSW6">33.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #98D7DF">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Financials (<span id="xdx_904_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_fKiwqKg_____zJIPwwbm4Bu5">19.4</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #158286">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Industrials (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_fKiwqKg_____zHUIbCMbSMbh">14.9</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #28AC57">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Consumer Discretionary (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_fKiwqKg_____zEEcGbpt882g">7.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #F68540">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Materials (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_fKiwqKg_____zceDLvSifthe">7.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2359A9">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Consumer Staples (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_fKiwqKg_____zajkmvCvVjl4">5.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #5D7DBD">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Communication Services (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_fKiwqKg_____ztdBHK06ymt4">4.0</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #759ED3">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Information Technology (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_fKiwqKg_____zaCwU2kz34U9">2.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #D22E7A">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Utilities (<span id="xdx_902_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_fKiwqKg_____zolBQJQF2Xse">2.7</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #554B9F">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____zFTvDK9wxukh">1.4</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p></td> <td style="width: 9%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 22%; text-align: center; vertical-align: middle"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"><img alt="" src="cambria012.jpg"/> </span></td> <td style="width: 22%"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #1DBCB8">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Japan (<span id="xdx_902_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--JP_fKg_____zEtMexGCXEXa">23.5</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #98D7DF">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> United Kingdom (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--GB_fKg_____zsrM7T1kkhH4">14.3</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #158286">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> Canada (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--CA_fKg_____zzpL8gKdBZE9">12.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #28AC57">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> France (<span id="xdx_900_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--FR_fKg_____zU1szmBSgKH2">7.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #F68540">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> Norway (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--NO_fKg_____zxoVvJNb87N5">7.3</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #2359A9">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> Hong Kong (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--HK_fKg_____zEWNZa97Y4h6">7.2</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #5D7DBD">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> Italy (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--IT_fKg_____zzrvj89T7Ts9">5.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #759ED3">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> Australia (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--AU_fKg_____zffEYiQWYLO">5.4</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #D22E7A">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> Netherlands (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__country--NL_fKg_____zBqucfO9duMc">5.2</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #554B9F">■</span><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> Cash &amp; Other (<span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--GeographicRegionAxis__custom--CashAndOtherMember_fKg_____z9HupLeGVJ73">10.9</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p></td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0F_z17zAjxnJUhc" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td style="text-align: left"><span id="xdx_F1A_zFbEMsjsnBi4" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt; text-align: left"></td><td style="width: 20pt; text-align: left"><span id="xdx_F02_zszJp8XJMtl5" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td style="text-align: left"><span id="xdx_F1A_z10Tz0hKlyjg" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000116083Member_dD_zIlWFr6xMsvb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"><td style="border-bottom: rgb(131,133,134) 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; width: 18%; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Government Obligations Fund - Class X, 3.58%</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____zoZYW5JIA3N2" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Saipem SpA</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--SaipemSpAMember_fKg_____zXb2maPn40f3" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Subsea 7 SA</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--Subsea7SAMember_fKg_____zEjvuLOmDm0a" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Equinor ASA</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--EquinorASAMember_fKg_____zqDWLQWHVGVk" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Athabasca Oil Corp.</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--AthabascaOilCorpMember_fKg_____zk53quNk34Wi" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Tamarack Valley Energy Ltd.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--TamarackValleyEnergyLtdMember_fKg_____z9kw4McdmvBg" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Vallourec SACA</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--VallourecSACAMember_fKg_____zZjMRvt6pBJf" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Yancoal Australia Ltd.</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--YancoalAustraliaLtdMember_fKg_____zgxcr8w16VFb" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Aker BP ASA</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--AkerBPASAMember_fKg_____zLVhk9XcRtp8" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Parex Resources, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116083Member__oef--LargestHoldingAxis__custom--ParexResourcesIncMember_fKg_____z1pA3XeCfl1b" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> </table> 0.022 0.016 0.015 0.014 0.014 0.014 0.013 0.013 0.013 0.013 0.338 0.194 0.149 0.078 0.076 0.056 0.040 0.028 0.027 0.014 0.235 0.143 0.128 0.076 0.073 0.072 0.058 0.054 0.052 0.109 <div id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000116083Member_dD_z6xbRIDiP9Jf"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"> </td> <td style="width: 98%; font-size: 10pt; padding-top: 3pt"><span style="font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"><span style="color: #535456">There have been no changes.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td> </td></tr> </table> Cambria Global Asset Allocation ETF GAA CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_znjLPoKwmk9a">annual shareholder report</span> contains important information about the Cambria Global Asset Allocation ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_z6D4iDwt3gv9">https://cambriafunds.com/GAA</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_zSo5PsBfa3fa">1-855-383-4636</span>. https://cambriafunds.com/GAA 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000148305Member_dD_zInxHWoSoced" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_zWTo8n69eCI3">Cambria Global Asset Allocation ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_z6Vf61eypDn">0</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_z6tEBXqPBui1">0.00</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Global Asset Allocation ETF 0 0.0000 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000148305Member_dD_z8ZtbZyvcaTh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;P Balanced Equity and Bond – Moderate Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 24.99% versus 16.19% for the S&amp;P Balanced Equity and Bond – Moderate Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000148305Member_dD_z4qhWM4Rlkc2" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria014.jpg"/> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 20%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000148305Member_zAMtWD6a01ri" style="text-align: left; width: 20%">Cambria Global Asset Allocation ETF</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--BloombergGlobalAggregateTotalReturnIndexMember_zRDeItJT290f" style="text-align: left; width: 15%">Bloomberg Global Aggregate Total Return Index</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--MSCIACWINetTotalReturnIndexUSDMember_z8tfKQMjvJFd" style="text-align: left; width: 15%">MSCI ACWI Net Total Return Index(USD)</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--MSCIACWorldIndexGrossUSDMember_z9QkF1bO4wuj" style="text-align: left; width: 15%">MSCI AC World Index Gross (USD)</td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--SAndPBalancedEquityAndBondModerateIndexMember_zip9UlzpfzN9" style="text-align: left; width: 15%">S&amp;P Balanced Equity and Bond - Moderate Index</td></tr> <tr id="xdx_43B_c20141209__20141209_eoef--AccmVal_zBVRkAYTdQN1" style="vertical-align: top"> <td style="text-align: left">12/9/14</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_430_c20141209__20141231_eoef--AccmVal_zqiw1yDhDydj" style="vertical-align: top"> <td style="text-align: left">12/31/14</td> <td style="text-align: right">9910</td> <td style="text-align: right">9958</td> <td style="text-align: right">9935</td> <td style="text-align: right">9938</td> <td style="text-align: right">10021</td></tr> <tr id="xdx_435_c20141209__20150131_eoef--AccmVal_zEq0Ygcccdj" style="vertical-align: top"> <td style="text-align: left">1/31/15</td> <td style="text-align: right">9945</td> <td style="text-align: right">9942</td> <td style="text-align: right">9779</td> <td style="text-align: right">9785</td> <td style="text-align: right">10085</td></tr> <tr id="xdx_431_c20141209__20150228_eoef--AccmVal_zv6pG41gQIN7" style="vertical-align: top"> <td style="text-align: left">2/28/15</td> <td style="text-align: right">10139</td> <td style="text-align: right">9862</td> <td style="text-align: right">10324</td> <td style="text-align: right">10334</td> <td style="text-align: right">10236</td></tr> <tr id="xdx_43E_c20141209__20150331_eoef--AccmVal_z9lt7cKqaoO3" style="vertical-align: top"> <td style="text-align: left">3/31/15</td> <td style="text-align: right">10057</td> <td style="text-align: right">9767</td> <td style="text-align: right">10164</td> <td style="text-align: right">10180</td> <td style="text-align: right">10198</td></tr> <tr id="xdx_43A_c20141209__20150430_eoef--AccmVal_zFSj8mH5tgx6" style="vertical-align: top"> <td style="text-align: left">4/30/15</td> <td style="text-align: right">10257</td> <td style="text-align: right">9870</td> <td style="text-align: right">10459</td> <td style="text-align: right">10481</td> <td style="text-align: right">10217</td></tr> <tr id="xdx_433_c20141209__20150531_eoef--AccmVal_zbX1lPvCpRsd" style="vertical-align: top"> <td style="text-align: left">5/31/15</td> <td style="text-align: right">10178</td> <td style="text-align: right">9694</td> <td style="text-align: right">10445</td> <td style="text-align: right">10475</td> <td style="text-align: right">10260</td></tr> <tr id="xdx_438_c20141209__20150630_eoef--AccmVal_zwCstYjdTQSf" style="vertical-align: top"> <td style="text-align: left">6/30/15</td> <td style="text-align: right">10009</td> <td style="text-align: right">9651</td> <td style="text-align: right">10199</td> <td style="text-align: right">10233</td> <td style="text-align: right">10078</td></tr> <tr id="xdx_436_c20141209__20150731_eoef--AccmVal_zVWqJJw9dYOf" style="vertical-align: top"> <td style="text-align: left">7/31/15</td> <td style="text-align: right">9950</td> <td style="text-align: right">11068</td> <td style="text-align: right">10288</td> <td style="text-align: right">10326</td> <td style="text-align: right">10261</td></tr> <tr id="xdx_434_c20141209__20150831_eoef--AccmVal_zR7XUGPjvszc" style="vertical-align: top"> <td style="text-align: left">8/31/15</td> <td style="text-align: right">9572</td> <td style="text-align: right">9684</td> <td style="text-align: right">9583</td> <td style="text-align: right">9622</td> <td style="text-align: right">9952</td></tr> <tr id="xdx_431_c20141209__20150930_eoef--AccmVal_zXbBxKU7JUb5" style="vertical-align: top"> <td style="text-align: left">9/30/15</td> <td style="text-align: right">11857</td> <td style="text-align: right">9734</td> <td style="text-align: right">9235</td> <td style="text-align: right">9278</td> <td style="text-align: right">9908</td></tr> <tr id="xdx_432_c20141209__20151031_eoef--AccmVal_zMAYig8FEbjc" style="vertical-align: top"> <td style="text-align: left">10/31/15</td> <td style="text-align: right">9744</td> <td style="text-align: right">9754</td> <td style="text-align: right">9960</td> <td style="text-align: right">10008</td> <td style="text-align: right">10287</td></tr> <tr id="xdx_437_c20141209__20151130_eoef--AccmVal_zgWKUKNTlTyd" style="vertical-align: top"> <td style="text-align: left">11/30/15</td> <td style="text-align: right">9652</td> <td style="text-align: right">9593</td> <td style="text-align: right">9878</td> <td style="text-align: right">9930</td> <td style="text-align: right">10282</td></tr> <tr id="xdx_43C_c20141209__20151231_eoef--AccmVal_zI2S6hcrODP2" style="vertical-align: top"> <td style="text-align: left">12/31/15</td> <td style="text-align: right">9525</td> <td style="text-align: right">9644</td> <td style="text-align: right">9700</td> <td style="text-align: right">9755</td> <td style="text-align: right">10184</td></tr> <tr id="xdx_437_c20141209__20160131_eoef--AccmVal_zuAeU2aGGvi" style="vertical-align: top"> <td style="text-align: left">1/31/16</td> <td style="text-align: right">9326</td> <td style="text-align: right">9727</td> <td style="text-align: right">9115</td> <td style="text-align: right">9169</td> <td style="text-align: right">10096</td></tr> <tr id="xdx_430_c20141209__20160229_eoef--AccmVal_z6FpSZKCXRI1" style="vertical-align: top"> <td style="text-align: left">2/29/16</td> <td style="text-align: right">9373</td> <td style="text-align: right">9944</td> <td style="text-align: right">9052</td> <td style="text-align: right">9111</td> <td style="text-align: right">10168</td></tr> <tr id="xdx_431_c20141209__20160331_eoef--AccmVal_zhiCqDQ2DWF6" style="vertical-align: top"> <td style="text-align: left">3/31/16</td> <td style="text-align: right">9861</td> <td style="text-align: right">10213</td> <td style="text-align: right">9723</td> <td style="text-align: right">9793</td> <td style="text-align: right">10510</td></tr> <tr id="xdx_436_c20141209__20160430_eoef--AccmVal_zjkeuOttzJKh" style="vertical-align: top"> <td style="text-align: left">4/30/16</td> <td style="text-align: right">9994</td> <td style="text-align: right">10349</td> <td style="text-align: right">9867</td> <td style="text-align: right">9943</td> <td style="text-align: right">10523</td></tr> <tr id="xdx_431_c20141209__20160531_eoef--AccmVal_zVsoKPS3bP8b" style="vertical-align: top"> <td style="text-align: left">5/31/16</td> <td style="text-align: right">9955</td> <td style="text-align: right">10210</td> <td style="text-align: right">9879</td> <td style="text-align: right">9964</td> <td style="text-align: right">10616</td></tr> <tr id="xdx_43A_c20141209__20160630_eoef--AccmVal_zASu0YYN2bxf" style="vertical-align: top"> <td style="text-align: left">6/30/16</td> <td style="text-align: right">10181</td> <td style="text-align: right">10508</td> <td style="text-align: right">9819</td> <td style="text-align: right">9909</td> <td style="text-align: right">10793</td></tr> <tr id="xdx_43D_c20141209__20160731_eoef--AccmVal_zZfY5JpQJoG5" style="vertical-align: top"> <td style="text-align: left">7/31/16</td> <td style="text-align: right">10378</td> <td style="text-align: right">10587</td> <td style="text-align: right">10242</td> <td style="text-align: right">10339</td> <td style="text-align: right">11005</td></tr> <tr id="xdx_43A_c20141209__20160831_eoef--AccmVal_zbCW1D5EJkt3" style="vertical-align: top"> <td style="text-align: left">8/31/16</td> <td style="text-align: right">10378</td> <td style="text-align: right">10536</td> <td style="text-align: right">10277</td> <td style="text-align: right">10379</td> <td style="text-align: right">10965</td></tr> <tr id="xdx_437_c20141209__20160930_eoef--AccmVal_zcNfKxmQUM0i" style="vertical-align: top"> <td style="text-align: left">9/30/16</td> <td style="text-align: right">10491</td> <td style="text-align: right">10594</td> <td style="text-align: right">10340</td> <td style="text-align: right">10447</td> <td style="text-align: right">10971</td></tr> <tr id="xdx_430_c20141209__20161031_eoef--AccmVal_z3M8XZF0Jkuk" style="vertical-align: top"> <td style="text-align: left">10/31/16</td> <td style="text-align: right">10338</td> <td style="text-align: right">10300</td> <td style="text-align: right">10164</td> <td style="text-align: right">10272</td> <td style="text-align: right">10791</td></tr> <tr id="xdx_438_c20141209__20161130_eoef--AccmVal_zd09aO5Wtgw4" style="vertical-align: top"> <td style="text-align: left">11/30/16</td> <td style="text-align: right">10179</td> <td style="text-align: right">9890</td> <td style="text-align: right">10242</td> <td style="text-align: right">10355</td> <td style="text-align: right">10763</td></tr> <tr id="xdx_432_c20141209__20161231_eoef--AccmVal_zDwdWcP6t3xl" style="vertical-align: top"> <td style="text-align: left">12/31/16</td> <td style="text-align: right">10348</td> <td style="text-align: right">9845</td> <td style="text-align: right">10463</td> <td style="text-align: right">10583</td> <td style="text-align: right">10861</td></tr> <tr id="xdx_430_c20141209__20170131_eoef--AccmVal_zP38UHKdhzC9" style="vertical-align: top"> <td style="text-align: left">1/31/17</td> <td style="text-align: right">10544</td> <td style="text-align: right">9956</td> <td style="text-align: right">10749</td> <td style="text-align: right">10875</td> <td style="text-align: right">10980</td></tr> <tr id="xdx_43C_c20141209__20170228_eoef--AccmVal_zn7MA4vQUajj" style="vertical-align: top"> <td style="text-align: left">2/28/17</td> <td style="text-align: right">10730</td> <td style="text-align: right">10003</td> <td style="text-align: right">11050</td> <td style="text-align: right">11184</td> <td style="text-align: right">11241</td></tr> <tr id="xdx_437_c20141209__20170331_eoef--AccmVal_zltmL0Y2xqRf" style="vertical-align: top"> <td style="text-align: left">3/31/17</td> <td style="text-align: right">10780</td> <td style="text-align: right">10018</td> <td style="text-align: right">11186</td> <td style="text-align: right">11329</td> <td style="text-align: right">11251</td></tr> <tr id="xdx_431_c20141209__20170430_eoef--AccmVal_z8wHrJB69jph" style="vertical-align: top"> <td style="text-align: left">4/30/17</td> <td style="text-align: right">10902</td> <td style="text-align: right">10131</td> <td style="text-align: right">11360</td> <td style="text-align: right">11511</td> <td style="text-align: right">11372</td></tr> <tr id="xdx_43D_c20141209__20170531_eoef--AccmVal_zKdonzi2oeQc" style="vertical-align: top"> <td style="text-align: left">5/31/17</td> <td style="text-align: right">11036</td> <td style="text-align: right">10288</td> <td style="text-align: right">11611</td> <td style="text-align: right">11775</td> <td style="text-align: right">11498</td></tr> <tr id="xdx_432_c20141209__20170630_eoef--AccmVal_zc1iUzRWgoG7" style="vertical-align: top"> <td style="text-align: left">6/30/17</td> <td style="text-align: right">11071</td> <td style="text-align: right">10279</td> <td style="text-align: right">11664</td> <td style="text-align: right">11833</td> <td style="text-align: right">11505</td></tr> <tr id="xdx_43D_c20141209__20170731_eoef--AccmVal_zV4U5jrkeH83" style="vertical-align: top"> <td style="text-align: left">7/31/17</td> <td style="text-align: right">11355</td> <td style="text-align: right">10452</td> <td style="text-align: right">11989</td> <td style="text-align: right">12168</td> <td style="text-align: right">11647</td></tr> <tr id="xdx_437_c20141209__20170831_eoef--AccmVal_zQ57i362WTUk" style="vertical-align: top"> <td style="text-align: left">8/31/17</td> <td style="text-align: right">11496</td> <td style="text-align: right">10555</td> <td style="text-align: right">12035</td> <td style="text-align: right">12221</td> <td style="text-align: right">11748</td></tr> <tr id="xdx_43E_c20141209__20170930_eoef--AccmVal_zgGiJ025GrA2" style="vertical-align: top"> <td style="text-align: left">9/30/17</td> <td style="text-align: right">11576</td> <td style="text-align: right">10460</td> <td style="text-align: right">12268</td> <td style="text-align: right">12462</td> <td style="text-align: right">11785</td></tr> <tr id="xdx_43E_c20141209__20171031_eoef--AccmVal_ziMwm9aYE794" style="vertical-align: top"> <td style="text-align: left">10/31/17</td> <td style="text-align: right">11626</td> <td style="text-align: right">10421</td> <td style="text-align: right">12523</td> <td style="text-align: right">12723</td> <td style="text-align: right">11916</td></tr> <tr id="xdx_434_c20141209__20171130_eoef--AccmVal_zfTQ8jCRLSs7" style="vertical-align: top"> <td style="text-align: left">11/30/17</td> <td style="text-align: right">11707</td> <td style="text-align: right">10536</td> <td style="text-align: right">12765</td> <td style="text-align: right">12975</td> <td style="text-align: right">12088</td></tr> <tr id="xdx_43D_c20141209__20171231_eoef--AccmVal_zhD5pHSGFuR7" style="vertical-align: top"> <td style="text-align: left">12/31/17</td> <td style="text-align: right">11922</td> <td style="text-align: right">10573</td> <td style="text-align: right">12971</td> <td style="text-align: right">13189</td> <td style="text-align: right">12167</td></tr> <tr id="xdx_43E_c20141209__20180131_eoef--AccmVal_zcD8Zp643uJ4" style="vertical-align: top"> <td style="text-align: left">1/31/18</td> <td style="text-align: right">12263</td> <td style="text-align: right">10699</td> <td style="text-align: right">13703</td> <td style="text-align: right">13936</td> <td style="text-align: right">12388</td></tr> <tr id="xdx_434_c20141209__20180228_eoef--AccmVal_zPDNYUUj4Jmk" style="vertical-align: top"> <td style="text-align: left">2/28/18</td> <td style="text-align: right">11953</td> <td style="text-align: right">10604</td> <td style="text-align: right">13127</td> <td style="text-align: right">13356</td> <td style="text-align: right">12095</td></tr> <tr id="xdx_434_c20141209__20180331_eoef--AccmVal_zF9rVoNzOJp2" style="vertical-align: top"> <td style="text-align: left">3/31/18</td> <td style="text-align: right">11993</td> <td style="text-align: right">10717</td> <td style="text-align: right">12846</td> <td style="text-align: right">13078</td> <td style="text-align: right">12012</td></tr> <tr id="xdx_43D_c20141209__20180430_eoef--AccmVal_z66OGvyNRwQb" style="vertical-align: top"> <td style="text-align: left">4/30/18</td> <td style="text-align: right">11926</td> <td style="text-align: right">10545</td> <td style="text-align: right">12969</td> <td style="text-align: right">13210</td> <td style="text-align: right">11957</td></tr> <tr id="xdx_43A_c20141209__20180531_eoef--AccmVal_zKlQLDZZF0q3" style="vertical-align: top"> <td style="text-align: left">5/31/18</td> <td style="text-align: right">11875</td> <td style="text-align: right">10465</td> <td style="text-align: right">12985</td> <td style="text-align: right">13238</td> <td style="text-align: right">12158</td></tr> <tr id="xdx_432_c20141209__20180630_eoef--AccmVal_znr56k3J4e1a" style="vertical-align: top"> <td style="text-align: left">6/30/18</td> <td style="text-align: right">11743</td> <td style="text-align: right">10419</td> <td style="text-align: right">12915</td> <td style="text-align: right">13172</td> <td style="text-align: right">12210</td></tr> <tr id="xdx_431_c20141209__20180731_eoef--AccmVal_zQ2jZJBOaXQ1" style="vertical-align: top"> <td style="text-align: left">7/31/18</td> <td style="text-align: right">11871</td> <td style="text-align: right">10401</td> <td style="text-align: right">13304</td> <td style="text-align: right">13573</td> <td style="text-align: right">12406</td></tr> <tr id="xdx_433_c20141209__20180831_eoef--AccmVal_zkSEHEnkIfri" style="vertical-align: top"> <td style="text-align: left">8/31/18</td> <td style="text-align: right">11804</td> <td style="text-align: right">10412</td> <td style="text-align: right">13409</td> <td style="text-align: right">13686</td> <td style="text-align: right">12673</td></tr> <tr id="xdx_43A_c20141209__20180930_eoef--AccmVal_zfl2fDxdGp05" style="vertical-align: top"> <td style="text-align: left">9/30/18</td> <td style="text-align: right">11828</td> <td style="text-align: right">10322</td> <td style="text-align: right">13467</td> <td style="text-align: right">13751</td> <td style="text-align: right">12633</td></tr> <tr id="xdx_43A_c20141209__20181031_eoef--AccmVal_zb5xeTA9M3o9" style="vertical-align: top"> <td style="text-align: left">10/31/18</td> <td style="text-align: right">11350</td> <td style="text-align: right">10207</td> <td style="text-align: right">12458</td> <td style="text-align: right">12724</td> <td style="text-align: right">12178</td></tr> <tr id="xdx_43C_c20141209__20181130_eoef--AccmVal_zOBmhI5TGrE2" style="vertical-align: top"> <td style="text-align: left">11/30/18</td> <td style="text-align: right">11351</td> <td style="text-align: right">10239</td> <td style="text-align: right">12640</td> <td style="text-align: right">12916</td> <td style="text-align: right">12383</td></tr> <tr id="xdx_43F_c20141209__20181231_eoef--AccmVal_z7I5kcMrfO66" style="vertical-align: top"> <td style="text-align: left">12/31/18</td> <td style="text-align: right">11107</td> <td style="text-align: right">10446</td> <td style="text-align: right">11750</td> <td style="text-align: right">12011</td> <td style="text-align: right">11992</td></tr> <tr id="xdx_43B_c20141209__20190131_eoef--AccmVal_z6zopwmqZoP7" style="vertical-align: top"> <td style="text-align: left">1/31/19</td> <td style="text-align: right">11705</td> <td style="text-align: right">10605</td> <td style="text-align: right">12678</td> <td style="text-align: right">12963</td> <td style="text-align: right">12489</td></tr> <tr id="xdx_436_c20141209__20190228_eoef--AccmVal_zVyvzPj1Ujgg" style="vertical-align: top"> <td style="text-align: left">2/28/19</td> <td style="text-align: right">11827</td> <td style="text-align: right">10544</td> <td style="text-align: right">13017</td> <td style="text-align: right">13316</td> <td style="text-align: right">12654</td></tr> <tr id="xdx_435_c20141209__20190331_eoef--AccmVal_zQaHZQ2Ct74c" style="vertical-align: top"> <td style="text-align: left">3/31/19</td> <td style="text-align: right">11922</td> <td style="text-align: right">10676</td> <td style="text-align: right">13180</td> <td style="text-align: right">13492</td> <td style="text-align: right">12946</td></tr> <tr id="xdx_43D_c20141209__20190430_eoef--AccmVal_z3XYHE0yOY9i" style="vertical-align: top"> <td style="text-align: left">4/30/19</td> <td style="text-align: right">12037</td> <td style="text-align: right">10644</td> <td style="text-align: right">13625</td> <td style="text-align: right">13954</td> <td style="text-align: right">13174</td></tr> <tr id="xdx_432_c20141209__20190531_eoef--AccmVal_zm3qY6IFmY44" style="vertical-align: top"> <td style="text-align: left">5/31/19</td> <td style="text-align: right">11788</td> <td style="text-align: right">10789</td> <td style="text-align: right">12817</td> <td style="text-align: right">13138</td> <td style="text-align: right">12943</td></tr> <tr id="xdx_43D_c20141209__20190630_eoef--AccmVal_z5vGHKUURnha" style="vertical-align: top"> <td style="text-align: left">6/30/19</td> <td style="text-align: right">12247</td> <td style="text-align: right">11028</td> <td style="text-align: right">13656</td> <td style="text-align: right">14005</td> <td style="text-align: right">13481</td></tr> <tr id="xdx_43D_c20141209__20190731_eoef--AccmVal_zI8DBz364IF5" style="vertical-align: top"> <td style="text-align: left">7/31/19</td> <td style="text-align: right">12258</td> <td style="text-align: right">10997</td> <td style="text-align: right">13696</td> <td style="text-align: right">14051</td> <td style="text-align: right">13583</td></tr> <tr id="xdx_439_c20141209__20190831_eoef--AccmVal_zRnQHQKXmv" style="vertical-align: top"> <td style="text-align: left">8/31/19</td> <td style="text-align: right">12113</td> <td style="text-align: right">11221</td> <td style="text-align: right">13372</td> <td style="text-align: right">13724</td> <td style="text-align: right">13730</td></tr> <tr id="xdx_43A_c20141209__20190930_eoef--AccmVal_zfxoUqiBWIp1" style="vertical-align: top"> <td style="text-align: left">9/30/19</td> <td style="text-align: right">12251</td> <td style="text-align: right">11107</td> <td style="text-align: right">13653</td> <td style="text-align: right">14019</td> <td style="text-align: right">13780</td></tr> <tr id="xdx_43A_c20141209__20191031_eoef--AccmVal_zE4N4TzPBrU8" style="vertical-align: top"> <td style="text-align: left">10/31/19</td> <td style="text-align: right">12429</td> <td style="text-align: right">11181</td> <td style="text-align: right">14027</td> <td style="text-align: right">14406</td> <td style="text-align: right">13942</td></tr> <tr id="xdx_43C_c20141209__20191130_eoef--AccmVal_zumQrzNrxONa" style="vertical-align: top"> <td style="text-align: left">11/30/19</td> <td style="text-align: right">12510</td> <td style="text-align: right">11096</td> <td style="text-align: right">14369</td> <td style="text-align: right">14764</td> <td style="text-align: right">14158</td></tr> <tr id="xdx_432_c20141209__20191231_eoef--AccmVal_zl4AgmMjdzEg" style="vertical-align: top"> <td style="text-align: left">12/31/19</td> <td style="text-align: right">12791</td> <td style="text-align: right">11161</td> <td style="text-align: right">14875</td> <td style="text-align: right">15290</td> <td style="text-align: right">14313</td></tr> <tr id="xdx_431_c20141209__20200131_eoef--AccmVal_z0Y5qCGRLLdc" style="vertical-align: top"> <td style="text-align: left">1/31/20</td> <td style="text-align: right">12662</td> <td style="text-align: right">11303</td> <td style="text-align: right">14711</td> <td style="text-align: right">15125</td> <td style="text-align: right">14547</td></tr> <tr id="xdx_430_c20141209__20200229_eoef--AccmVal_zZj0SWwebay5" style="vertical-align: top"> <td style="text-align: left">2/29/20</td> <td style="text-align: right">12115</td> <td style="text-align: right">11379</td> <td style="text-align: right">13522</td> <td style="text-align: right">13909</td> <td style="text-align: right">14164</td></tr> <tr id="xdx_43B_c20141209__20200331_eoef--AccmVal_zeCUrSWNwGp3" style="vertical-align: top"> <td style="text-align: left">3/31/20</td> <td style="text-align: right">10785</td> <td style="text-align: right">11124</td> <td style="text-align: right">11697</td> <td style="text-align: right">12040</td> <td style="text-align: right">13544</td></tr> <tr id="xdx_433_c20141209__20200430_eoef--AccmVal_zKldGdPvO1i5" style="vertical-align: top"> <td style="text-align: left">4/30/20</td> <td style="text-align: right">11331</td> <td style="text-align: right">11342</td> <td style="text-align: right">12950</td> <td style="text-align: right">13336</td> <td style="text-align: right">14373</td></tr> <tr id="xdx_43C_c20141209__20200531_eoef--AccmVal_z4Q5VNigCq2f" style="vertical-align: top"> <td style="text-align: left">5/31/20</td> <td style="text-align: right">11791</td> <td style="text-align: right">11392</td> <td style="text-align: right">13513</td> <td style="text-align: right">13924</td> <td style="text-align: right">14726</td></tr> <tr id="xdx_439_c20141209__20200630_eoef--AccmVal_z6Sx01KcPK68" style="vertical-align: top"> <td style="text-align: left">6/30/20</td> <td style="text-align: right">12071</td> <td style="text-align: right">11493</td> <td style="text-align: right">13945</td> <td style="text-align: right">14375</td> <td style="text-align: right">14879</td></tr> <tr id="xdx_43F_c20141209__20200731_eoef--AccmVal_z1kr0kpkBZa2" style="vertical-align: top"> <td style="text-align: left">7/31/20</td> <td style="text-align: right">12503</td> <td style="text-align: right">11860</td> <td style="text-align: right">14682</td> <td style="text-align: right">15141</td> <td style="text-align: right">15367</td></tr> <tr id="xdx_431_c20141209__20200831_eoef--AccmVal_zyH0RgvPzgu8" style="vertical-align: top"> <td style="text-align: left">8/31/20</td> <td style="text-align: right">12724</td> <td style="text-align: right">11842</td> <td style="text-align: right">15581</td> <td style="text-align: right">16073</td> <td style="text-align: right">15868</td></tr> <tr id="xdx_435_c20141209__20200930_eoef--AccmVal_zlS8vK9YsGZg" style="vertical-align: top"> <td style="text-align: left">9/30/20</td> <td style="text-align: right">12584</td> <td style="text-align: right">11799</td> <td style="text-align: right">15079</td> <td style="text-align: right">15561</td> <td style="text-align: right">15592</td></tr> <tr id="xdx_438_c20141209__20201031_eoef--AccmVal_zzZTZhUVPUjh" style="vertical-align: top"> <td style="text-align: left">10/31/20</td> <td style="text-align: right">12409</td> <td style="text-align: right">11811</td> <td style="text-align: right">14712</td> <td style="text-align: right">15186</td> <td style="text-align: right">15281</td></tr> <tr id="xdx_436_c20141209__20201130_eoef--AccmVal_zNF2wtynRYF7" style="vertical-align: top"> <td style="text-align: left">11/30/20</td> <td style="text-align: right">13408</td> <td style="text-align: right">12025</td> <td style="text-align: right">16526</td> <td style="text-align: right">17064</td> <td style="text-align: right">16120</td></tr> <tr id="xdx_43D_c20141209__20201231_eoef--AccmVal_zVOeGDwO3soc" style="vertical-align: top"> <td style="text-align: left">12/31/20</td> <td style="text-align: right">14002</td> <td style="text-align: right">12187</td> <td style="text-align: right">17293</td> <td style="text-align: right">17862</td> <td style="text-align: right">16409</td></tr> <tr id="xdx_43A_c20141209__20210131_eoef--AccmVal_zvNJheLfrHmj" style="vertical-align: top"> <td style="text-align: left">1/31/21</td> <td style="text-align: right">14264</td> <td style="text-align: right">12080</td> <td style="text-align: right">17214</td> <td style="text-align: right">17785</td> <td style="text-align: right">16241</td></tr> <tr id="xdx_432_c20141209__20210228_eoef--AccmVal_zUz6oWOWTgDj" style="vertical-align: top"> <td style="text-align: left">2/28/21</td> <td style="text-align: right">14607</td> <td style="text-align: right">11872</td> <td style="text-align: right">17613</td> <td style="text-align: right">18203</td> <td style="text-align: right">16281</td></tr> <tr id="xdx_431_c20141209__20210331_eoef--AccmVal_z7zTHlECTKe3" style="vertical-align: top"> <td style="text-align: left">3/31/21</td> <td style="text-align: right">14664</td> <td style="text-align: right">11643</td> <td style="text-align: right">18083</td> <td style="text-align: right">18698</td> <td style="text-align: right">16442</td></tr> <tr id="xdx_439_c20141209__20210430_eoef--AccmVal_zfE7r9asDICa" style="vertical-align: top"> <td style="text-align: left">4/30/21</td> <td style="text-align: right">15070</td> <td style="text-align: right">11790</td> <td style="text-align: right">18874</td> <td style="text-align: right">19524</td> <td style="text-align: right">16976</td></tr> <tr id="xdx_43C_c20141209__20210531_eoef--AccmVal_zre3rLem7Pmc" style="vertical-align: top"> <td style="text-align: left">5/31/21</td> <td style="text-align: right">15294</td> <td style="text-align: right">11901</td> <td style="text-align: right">19168</td> <td style="text-align: right">19838</td> <td style="text-align: right">17074</td></tr> <tr id="xdx_43C_c20141209__20210630_eoef--AccmVal_zsB0hM3b6cOb" style="vertical-align: top"> <td style="text-align: left">6/30/21</td> <td style="text-align: right">15334</td> <td style="text-align: right">11796</td> <td style="text-align: right">19420</td> <td style="text-align: right">20106</td> <td style="text-align: right">17362</td></tr> <tr id="xdx_43D_c20141209__20210731_eoef--AccmVal_zR455UqppGX2" style="vertical-align: top"> <td style="text-align: left">7/31/21</td> <td style="text-align: right">15344</td> <td style="text-align: right">11953</td> <td style="text-align: right">19554</td> <td style="text-align: right">20250</td> <td style="text-align: right">17744</td></tr> <tr id="xdx_430_c20141209__20210831_eoef--AccmVal_zxTgQKikGJL6" style="vertical-align: top"> <td style="text-align: left">8/31/21</td> <td style="text-align: right">15421</td> <td style="text-align: right">11903</td> <td style="text-align: right">20044</td> <td style="text-align: right">20764</td> <td style="text-align: right">17980</td></tr> <tr id="xdx_43C_c20141209__20210930_eoef--AccmVal_zA0spPLH6s3b" style="vertical-align: top"> <td style="text-align: left">9/30/21</td> <td style="text-align: right">15122</td> <td style="text-align: right">11692</td> <td style="text-align: right">19216</td> <td style="text-align: right">19915</td> <td style="text-align: right">17419</td></tr> <tr id="xdx_434_c20141209__20211031_eoef--AccmVal_z4WzQ8sv05g2" style="vertical-align: top"> <td style="text-align: left">10/31/21</td> <td style="text-align: right">15448</td> <td style="text-align: right">11664</td> <td style="text-align: right">20196</td> <td style="text-align: right">20936</td> <td style="text-align: right">17980</td></tr> <tr id="xdx_43A_c20141209__20211130_eoef--AccmVal_zXFGWrhQb5Mh" style="vertical-align: top"> <td style="text-align: left">11/30/21</td> <td style="text-align: right">15088</td> <td style="text-align: right">11630</td> <td style="text-align: right">19710</td> <td style="text-align: right">20439</td> <td style="text-align: right">18013</td></tr> <tr id="xdx_43B_c20141209__20211231_eoef--AccmVal_zcsWbt5GFbTj" style="vertical-align: top"> <td style="text-align: left">12/31/21</td> <td style="text-align: right">15471</td> <td style="text-align: right">11613</td> <td style="text-align: right">20498</td> <td style="text-align: right">21263</td> <td style="text-align: right">18375</td></tr> <tr id="xdx_430_c20141209__20220131_eoef--AccmVal_zztVOqeFleo5" style="vertical-align: top"> <td style="text-align: left">1/31/22</td> <td style="text-align: right">15223</td> <td style="text-align: right">11375</td> <td style="text-align: right">19492</td> <td style="text-align: right">20222</td> <td style="text-align: right">17691</td></tr> <tr id="xdx_43A_c20141209__20220228_eoef--AccmVal_za7ETr5Ie01c" style="vertical-align: top"> <td style="text-align: left">2/28/22</td> <td style="text-align: right">15124</td> <td style="text-align: right">11240</td> <td style="text-align: right">18988</td> <td style="text-align: right">19706</td> <td style="text-align: right">17395</td></tr> <tr id="xdx_43D_c20141209__20220331_eoef--AccmVal_zMDV1la232Xk" style="vertical-align: top"> <td style="text-align: left">3/31/22</td> <td style="text-align: right">15126</td> <td style="text-align: right">10898</td> <td style="text-align: right">19400</td> <td style="text-align: right">20145</td> <td style="text-align: right">17365</td></tr> <tr id="xdx_436_c20141209__20220430_eoef--AccmVal_zNkaXamsgtlf" style="vertical-align: top"> <td style="text-align: left">4/30/22</td> <td style="text-align: right">14617</td> <td style="text-align: right">10301</td> <td style="text-align: right">17847</td> <td style="text-align: right">18540</td> <td style="text-align: right">16230</td></tr> <tr id="xdx_432_c20141209__20220531_eoef--AccmVal_zXEbGVbPaYz4" style="vertical-align: top"> <td style="text-align: left">5/31/22</td> <td style="text-align: right">14765</td> <td style="text-align: right">10329</td> <td style="text-align: right">17868</td> <td style="text-align: right">18575</td> <td style="text-align: right">16300</td></tr> <tr id="xdx_43E_c20141209__20220630_eoef--AccmVal_zpzRS5fEqKwj" style="vertical-align: top"> <td style="text-align: left">6/30/22</td> <td style="text-align: right">13800</td> <td style="text-align: right">9997</td> <td style="text-align: right">16362</td> <td style="text-align: right">17016</td> <td style="text-align: right">15548</td></tr> <tr id="xdx_430_c20141209__20220731_eoef--AccmVal_zytPU0XVukf" style="vertical-align: top"> <td style="text-align: left">7/31/22</td> <td style="text-align: right">14159</td> <td style="text-align: right">10210</td> <td style="text-align: right">17504</td> <td style="text-align: right">18211</td> <td style="text-align: right">16485</td></tr> <tr id="xdx_433_c20141209__20220831_eoef--AccmVal_zZ4RvwxOnc3f" style="vertical-align: top"> <td style="text-align: left">8/31/22</td> <td style="text-align: right">13928</td> <td style="text-align: right">9807</td> <td style="text-align: right">16860</td> <td style="text-align: right">17547</td> <td style="text-align: right">15833</td></tr> <tr id="xdx_434_c20141209__20220930_eoef--AccmVal_zuZdLUUO7xtd" style="vertical-align: top"> <td style="text-align: left">9/30/22</td> <td style="text-align: right">13055</td> <td style="text-align: right">9303</td> <td style="text-align: right">15246</td> <td style="text-align: right">15875</td> <td style="text-align: right">14732</td></tr> <tr id="xdx_432_c20141209__20221031_eoef--AccmVal_zxjBNhuinwC" style="vertical-align: top"> <td style="text-align: left">10/31/22</td> <td style="text-align: right">13506</td> <td style="text-align: right">9239</td> <td style="text-align: right">16166</td> <td style="text-align: right">16837</td> <td style="text-align: right">15206</td></tr> <tr id="xdx_435_c20141209__20221130_eoef--AccmVal_z2D2zwzqMcTd" style="vertical-align: top"> <td style="text-align: left">11/30/22</td> <td style="text-align: right">14326</td> <td style="text-align: right">9674</td> <td style="text-align: right">17420</td> <td style="text-align: right">18151</td> <td style="text-align: right">15906</td></tr> <tr id="xdx_435_c20141209__20221231_eoef--AccmVal_zZSTGERz8cDe" style="vertical-align: top"> <td style="text-align: left">12/31/22</td> <td style="text-align: right">14126</td> <td style="text-align: right">9726</td> <td style="text-align: right">16734</td> <td style="text-align: right">17444</td> <td style="text-align: right">15332</td></tr> <tr id="xdx_43A_c20141209__20230131_eoef--AccmVal_ze3w6uoyaWxh" style="vertical-align: top"> <td style="text-align: left">1/31/23</td> <td style="text-align: right">14742</td> <td style="text-align: right">10046</td> <td style="text-align: right">17934</td> <td style="text-align: right">18698</td> <td style="text-align: right">16081</td></tr> <tr id="xdx_43B_c20141209__20230228_eoef--AccmVal_zMKleqY5vG08" style="vertical-align: top"> <td style="text-align: left">2/28/23</td> <td style="text-align: right">14326</td> <td style="text-align: right">9712</td> <td style="text-align: right">17420</td> <td style="text-align: right">18169</td> <td style="text-align: right">15626</td></tr> <tr id="xdx_43C_c20141209__20230331_eoef--AccmVal_zlHZnnVI4X7i" style="vertical-align: top"> <td style="text-align: left">3/31/23</td> <td style="text-align: right">14376</td> <td style="text-align: right">10019</td> <td style="text-align: right">17957</td> <td style="text-align: right">18742</td> <td style="text-align: right">16201</td></tr> <tr id="xdx_434_c20141209__20230430_eoef--AccmVal_zwJrLcFmMic" style="vertical-align: top"> <td style="text-align: left">4/30/23</td> <td style="text-align: right">14386</td> <td style="text-align: right">10063</td> <td style="text-align: right">18215</td> <td style="text-align: right">19020</td> <td style="text-align: right">16398</td></tr> <tr id="xdx_433_c20141209__20230531_eoef--AccmVal_zfDfjK0oZhWl" style="vertical-align: top"> <td style="text-align: left">5/31/23</td> <td style="text-align: right">13955</td> <td style="text-align: right">9866</td> <td style="text-align: right">18020</td> <td style="text-align: right">18830</td> <td style="text-align: right">16315</td></tr> <tr id="xdx_43C_c20141209__20230630_eoef--AccmVal_z1QTBmoaDV15" style="vertical-align: top"> <td style="text-align: left">6/30/23</td> <td style="text-align: right">14419</td> <td style="text-align: right">9865</td> <td style="text-align: right">19066</td> <td style="text-align: right">19932</td> <td style="text-align: right">16752</td></tr> <tr id="xdx_43B_c20141209__20230731_eoef--AccmVal_zRj7G5I7T6gi" style="vertical-align: top"> <td style="text-align: left">7/31/23</td> <td style="text-align: right">14872</td> <td style="text-align: right">9934</td> <td style="text-align: right">19764</td> <td style="text-align: right">20667</td> <td style="text-align: right">16981</td></tr> <tr id="xdx_436_c20141209__20230831_eoef--AccmVal_zyhnr1CYBhV7" style="vertical-align: top"> <td style="text-align: left">8/31/23</td> <td style="text-align: right">14570</td> <td style="text-align: right">9798</td> <td style="text-align: right">19212</td> <td style="text-align: right">20098</td> <td style="text-align: right">16779</td></tr> <tr id="xdx_430_c20141209__20230930_eoef--AccmVal_zUuqy2JRu5Wf" style="vertical-align: top"> <td style="text-align: left">9/30/23</td> <td style="text-align: right">14258</td> <td style="text-align: right">9512</td> <td style="text-align: right">18417</td> <td style="text-align: right">19274</td> <td style="text-align: right">16119</td></tr> <tr id="xdx_431_c20141209__20231031_eoef--AccmVal_zFl6Rsm2qyNk" style="vertical-align: top"> <td style="text-align: left">10/31/23</td> <td style="text-align: right">13980</td> <td style="text-align: right">9398</td> <td style="text-align: right">17863</td> <td style="text-align: right">18699</td> <td style="text-align: right">15794</td></tr> <tr id="xdx_43C_c20141209__20231130_eoef--AccmVal_zJVV3YUz8IYj" style="vertical-align: top"> <td style="text-align: left">11/30/23</td> <td style="text-align: right">14727</td> <td style="text-align: right">9872</td> <td style="text-align: right">19512</td> <td style="text-align: right">20433</td> <td style="text-align: right">16868</td></tr> <tr id="xdx_439_c20141209__20231231_eoef--AccmVal_zDPvDBV9ZaJ8" style="vertical-align: top"> <td style="text-align: left">12/31/23</td> <td style="text-align: right">15349</td> <td style="text-align: right">10282</td> <td style="text-align: right">20449</td> <td style="text-align: right">21422</td> <td style="text-align: right">17588</td></tr> <tr id="xdx_436_c20141209__20240131_eoef--AccmVal_zUvwTfm9JRM1" style="vertical-align: top"> <td style="text-align: left">1/31/24</td> <td style="text-align: right">15257</td> <td style="text-align: right">10140</td> <td style="text-align: right">20569</td> <td style="text-align: right">21552</td> <td style="text-align: right">17725</td></tr> <tr id="xdx_430_c20141209__20240229_eoef--AccmVal_zKmC0Wl6gwMc" style="vertical-align: top"> <td style="text-align: left">2/29/24</td> <td style="text-align: right">15446</td> <td style="text-align: right">10013</td> <td style="text-align: right">21452</td> <td style="text-align: right">22485</td> <td style="text-align: right">18024</td></tr> <tr id="xdx_438_c20141209__20240331_eoef--AccmVal_zvst10RkADba" style="vertical-align: top"> <td style="text-align: left">3/31/24</td> <td style="text-align: right">15884</td> <td style="text-align: right">10068</td> <td style="text-align: right">22126</td> <td style="text-align: right">23204</td> <td style="text-align: right">18379</td></tr> <tr id="xdx_434_c20141209__20240430_eoef--AccmVal_zzKY7Ny2GRkj" style="vertical-align: top"> <td style="text-align: left">4/30/24</td> <td style="text-align: right">15627</td> <td style="text-align: right">9814</td> <td style="text-align: right">21396</td> <td style="text-align: right">22448</td> <td style="text-align: right">17721</td></tr> <tr id="xdx_438_c20141209__20240531_eoef--AccmVal_zs4gkV4kYL2i" style="vertical-align: top"> <td style="text-align: left">5/31/24</td> <td style="text-align: right">16032</td> <td style="text-align: right">9943</td> <td style="text-align: right">22264</td> <td style="text-align: right">23374</td> <td style="text-align: right">18322</td></tr> <tr id="xdx_439_c20141209__20240630_eoef--AccmVal_zKdUxSbDx8e6" style="vertical-align: top"> <td style="text-align: left">6/30/24</td> <td style="text-align: right">15882</td> <td style="text-align: right">9957</td> <td style="text-align: right">22760</td> <td style="text-align: right">23903</td> <td style="text-align: right">18767</td></tr> <tr id="xdx_438_c20141209__20240731_eoef--AccmVal_zVwA5R7hZqR9" style="vertical-align: top"> <td style="text-align: left">7/31/24</td> <td style="text-align: right">16293</td> <td style="text-align: right">10232</td> <td style="text-align: right">23127</td> <td style="text-align: right">24295</td> <td style="text-align: right">19151</td></tr> <tr id="xdx_430_c20141209__20240831_eoef--AccmVal_zcx8Qpeqe6o4" style="vertical-align: top"> <td style="text-align: left">8/31/24</td> <td style="text-align: right">16476</td> <td style="text-align: right">10474</td> <td style="text-align: right">23715</td> <td style="text-align: right">24920</td> <td style="text-align: right">19518</td></tr> <tr id="xdx_439_c20141209__20240930_eoef--AccmVal_zqlb07iMfOjd" style="vertical-align: top"> <td style="text-align: left">9/30/24</td> <td style="text-align: right">16804</td> <td style="text-align: right">10652</td> <td style="text-align: right">24266</td> <td style="text-align: right">25509</td> <td style="text-align: right">19856</td></tr> <tr id="xdx_435_c20141209__20241031_eoef--AccmVal_zP7remww4c6d" style="vertical-align: top"> <td style="text-align: left">10/31/24</td> <td style="text-align: right">16463</td> <td style="text-align: right">10295</td> <td style="text-align: right">23721</td> <td style="text-align: right">24944</td> <td style="text-align: right">19437</td></tr> <tr id="xdx_43C_c20141209__20241130_eoef--AccmVal_zylkYuF0h7pi" style="vertical-align: top"> <td style="text-align: left">11/30/24</td> <td style="text-align: right">16760</td> <td style="text-align: right">10330</td> <td style="text-align: right">24608</td> <td style="text-align: right">25886</td> <td style="text-align: right">20109</td></tr> <tr id="xdx_430_c20141209__20241231_eoef--AccmVal_zQXtQVQrMHfk" style="vertical-align: top"> <td style="text-align: left">12/31/24</td> <td style="text-align: right">16230</td> <td style="text-align: right">10108</td> <td style="text-align: right">24026</td> <td style="text-align: right">25281</td> <td style="text-align: right">19649</td></tr> <tr id="xdx_437_c20141209__20250131_eoef--AccmVal_znSqQrAQvgif" style="vertical-align: top"> <td style="text-align: left">1/31/25</td> <td style="text-align: right">16582</td> <td style="text-align: right">10166</td> <td style="text-align: right">24832</td> <td style="text-align: right">26136</td> <td style="text-align: right">19982</td></tr> <tr id="xdx_435_c20141209__20250228_eoef--AccmVal_zVxJsDP5KRMh" style="vertical-align: top"> <td style="text-align: left">2/28/25</td> <td style="text-align: right">16613</td> <td style="text-align: right">10311</td> <td style="text-align: right">24683</td> <td style="text-align: right">25985</td> <td style="text-align: right">20131</td></tr> <tr id="xdx_438_c20141209__20250331_eoef--AccmVal_zVGsAC1v5b4f" style="vertical-align: top"> <td style="text-align: left">3/31/25</td> <td style="text-align: right">16726</td> <td style="text-align: right">10375</td> <td style="text-align: right">23708</td> <td style="text-align: right">24973</td> <td style="text-align: right">19602</td></tr> <tr id="xdx_434_c20141209__20250430_eoef--AccmVal_z1XdxEJrI1ve" style="vertical-align: top"> <td style="text-align: left">4/30/25</td> <td style="text-align: right">16756</td> <td style="text-align: right">10680</td> <td style="text-align: right">23929</td> <td style="text-align: right">25217</td> <td style="text-align: right">19638</td></tr> <tr id="xdx_43B_c20141209__20250531_eoef--AccmVal_zkcsvLF1x54f" style="vertical-align: top"> <td style="text-align: left">5/31/25</td> <td style="text-align: right">17181</td> <td style="text-align: right">10642</td> <td style="text-align: right">25304</td> <td style="text-align: right">26683</td> <td style="text-align: right">20113</td></tr> <tr id="xdx_432_c20141209__20250630_eoef--AccmVal_zha6En6sTKB3" style="vertical-align: top"> <td style="text-align: left">6/30/25</td> <td style="text-align: right">17704</td> <td style="text-align: right">10844</td> <td style="text-align: right">26440</td> <td style="text-align: right">27893</td> <td style="text-align: right">20783</td></tr> <tr id="xdx_43A_c20141209__20250731_eoef--AccmVal_zQi8H3G4NQu5" style="vertical-align: top"> <td style="text-align: left">7/31/25</td> <td style="text-align: right">17723</td> <td style="text-align: right">10682</td> <td style="text-align: right">26799</td> <td style="text-align: right">28278</td> <td style="text-align: right">20961</td></tr> <tr id="xdx_430_c20141209__20250831_eoef--AccmVal_z0OE7A8gPlL8" style="vertical-align: top"> <td style="text-align: left">8/31/25</td> <td style="text-align: right">18281</td> <td style="text-align: right">10837</td> <td style="text-align: right">27460</td> <td style="text-align: right">28989</td> <td style="text-align: right">21349</td></tr> <tr id="xdx_434_c20141209__20250930_eoef--AccmVal_zxfqHHGhEqj5" style="vertical-align: top"> <td style="text-align: left">9/30/25</td> <td style="text-align: right">18627</td> <td style="text-align: right">10908</td> <td style="text-align: right">28456</td> <td style="text-align: right">30050</td> <td style="text-align: right">21811</td></tr> <tr id="xdx_43E_c20141209__20251031_eoef--AccmVal_z3H1O2vxRSt4" style="vertical-align: top"> <td style="text-align: left">10/31/25</td> <td style="text-align: right">18700</td> <td style="text-align: right">10880</td> <td style="text-align: right">29092</td> <td style="text-align: right">30728</td> <td style="text-align: right">22143</td></tr> <tr id="xdx_432_c20141209__20251130_eoef--AccmVal_zXXGoZRjcU14" style="vertical-align: top"> <td style="text-align: left">11/30/25</td> <td style="text-align: right">19003</td> <td style="text-align: right">10906</td> <td style="text-align: right">29089</td> <td style="text-align: right">30733</td> <td style="text-align: right">22282</td></tr> <tr id="xdx_43B_c20141209__20251231_eoef--AccmVal_zVVuvBQyEHl8" style="vertical-align: top"> <td style="text-align: left">12/31/25</td> <td style="text-align: right">19142</td> <td style="text-align: right">10934</td> <td style="text-align: right">29392</td> <td style="text-align: right">31063</td> <td style="text-align: right">22215</td></tr> <tr id="xdx_43E_c20141209__20260131_eoef--AccmVal_zzeMhZ5IuxP6" style="vertical-align: top"> <td style="text-align: left">1/31/26</td> <td style="text-align: right">20072</td> <td style="text-align: right">11037</td> <td style="text-align: right">30264</td> <td style="text-align: right">31990</td> <td style="text-align: right">22340</td></tr> <tr id="xdx_431_c20141209__20260228_eoef--AccmVal_z7OgyPO4gw5" style="vertical-align: top"> <td style="text-align: left">2/28/26</td> <td style="text-align: right">20828</td> <td style="text-align: right">11160</td> <td style="text-align: right">30653</td> <td style="text-align: right">32410</td> <td style="text-align: right">22530</td></tr> <tr id="xdx_434_c20141209__20260331_eoef--AccmVal_zUsUJdS7nMF3" style="vertical-align: top"> <td style="text-align: left">3/31/26</td> <td style="text-align: right">20122</td> <td style="text-align: right">10817</td> <td style="text-align: right">28451</td> <td style="text-align: right">30098</td> <td style="text-align: right">21709</td></tr> <tr id="xdx_43F_c20141209__20260430_eoef--AccmVal_zkd9Iq5xZiTg" style="vertical-align: top"> <td style="text-align: left">4/30/26</td> <td style="text-align: right">20943</td> <td style="text-align: right">10952</td> <td style="text-align: right">31346</td> <td style="text-align: right">33172</td> <td style="text-align: right">22818</td></tr> </table> 10000 10000 10000 10000 10000 9910 9958 9935 9938 10021 9945 9942 9779 9785 10085 10139 9862 10324 10334 10236 10057 9767 10164 10180 10198 10257 9870 10459 10481 10217 10178 9694 10445 10475 10260 10009 9651 10199 10233 10078 9950 11068 10288 10326 10261 9572 9684 9583 9622 9952 11857 9734 9235 9278 9908 9744 9754 9960 10008 10287 9652 9593 9878 9930 10282 9525 9644 9700 9755 10184 9326 9727 9115 9169 10096 9373 9944 9052 9111 10168 9861 10213 9723 9793 10510 9994 10349 9867 9943 10523 9955 10210 9879 9964 10616 10181 10508 9819 9909 10793 10378 10587 10242 10339 11005 10378 10536 10277 10379 10965 10491 10594 10340 10447 10971 10338 10300 10164 10272 10791 10179 9890 10242 10355 10763 10348 9845 10463 10583 10861 10544 9956 10749 10875 10980 10730 10003 11050 11184 11241 10780 10018 11186 11329 11251 10902 10131 11360 11511 11372 11036 10288 11611 11775 11498 11071 10279 11664 11833 11505 11355 10452 11989 12168 11647 11496 10555 12035 12221 11748 11576 10460 12268 12462 11785 11626 10421 12523 12723 11916 11707 10536 12765 12975 12088 11922 10573 12971 13189 12167 12263 10699 13703 13936 12388 11953 10604 13127 13356 12095 11993 10717 12846 13078 12012 11926 10545 12969 13210 11957 11875 10465 12985 13238 12158 11743 10419 12915 13172 12210 11871 10401 13304 13573 12406 11804 10412 13409 13686 12673 11828 10322 13467 13751 12633 11350 10207 12458 12724 12178 11351 10239 12640 12916 12383 11107 10446 11750 12011 11992 11705 10605 12678 12963 12489 11827 10544 13017 13316 12654 11922 10676 13180 13492 12946 12037 10644 13625 13954 13174 11788 10789 12817 13138 12943 12247 11028 13656 14005 13481 12258 10997 13696 14051 13583 12113 11221 13372 13724 13730 12251 11107 13653 14019 13780 12429 11181 14027 14406 13942 12510 11096 14369 14764 14158 12791 11161 14875 15290 14313 12662 11303 14711 15125 14547 12115 11379 13522 13909 14164 10785 11124 11697 12040 13544 11331 11342 12950 13336 14373 11791 11392 13513 13924 14726 12071 11493 13945 14375 14879 12503 11860 14682 15141 15367 12724 11842 15581 16073 15868 12584 11799 15079 15561 15592 12409 11811 14712 15186 15281 13408 12025 16526 17064 16120 14002 12187 17293 17862 16409 14264 12080 17214 17785 16241 14607 11872 17613 18203 16281 14664 11643 18083 18698 16442 15070 11790 18874 19524 16976 15294 11901 19168 19838 17074 15334 11796 19420 20106 17362 15344 11953 19554 20250 17744 15421 11903 20044 20764 17980 15122 11692 19216 19915 17419 15448 11664 20196 20936 17980 15088 11630 19710 20439 18013 15471 11613 20498 21263 18375 15223 11375 19492 20222 17691 15124 11240 18988 19706 17395 15126 10898 19400 20145 17365 14617 10301 17847 18540 16230 14765 10329 17868 18575 16300 13800 9997 16362 17016 15548 14159 10210 17504 18211 16485 13928 9807 16860 17547 15833 13055 9303 15246 15875 14732 13506 9239 16166 16837 15206 14326 9674 17420 18151 15906 14126 9726 16734 17444 15332 14742 10046 17934 18698 16081 14326 9712 17420 18169 15626 14376 10019 17957 18742 16201 14386 10063 18215 19020 16398 13955 9866 18020 18830 16315 14419 9865 19066 19932 16752 14872 9934 19764 20667 16981 14570 9798 19212 20098 16779 14258 9512 18417 19274 16119 13980 9398 17863 18699 15794 14727 9872 19512 20433 16868 15349 10282 20449 21422 17588 15257 10140 20569 21552 17725 15446 10013 21452 22485 18024 15884 10068 22126 23204 18379 15627 9814 21396 22448 17721 16032 9943 22264 23374 18322 15882 9957 22760 23903 18767 16293 10232 23127 24295 19151 16476 10474 23715 24920 19518 16804 10652 24266 25509 19856 16463 10295 23721 24944 19437 16760 10330 24608 25886 20109 16230 10108 24026 25281 19649 16582 10166 24832 26136 19982 16613 10311 24683 25985 20131 16726 10375 23708 24973 19602 16756 10680 23929 25217 19638 17181 10642 25304 26683 20113 17704 10844 26440 27893 20783 17723 10682 26799 28278 20961 18281 10837 27460 28989 21349 18627 10908 28456 30050 21811 18700 10880 29092 30728 22143 19003 10906 29089 30733 22282 19142 10934 29392 31063 22215 20072 11037 30264 31990 22340 20828 11160 30653 32410 22530 20122 10817 28451 30098 21709 20943 10952 31346 33172 22818 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000148305Member_dU_zdb8HDaB6SB6"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #2459A9 1pt solid; width: 53%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>10 Year</b></span></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Global Asset Allocation ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_zOCDTfceqReb" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">24.99</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000148305Member_z1hkIDn0kTEg" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">6.80</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--ClassAxis__custom--C000148305Member_zQVUk9F3Lvi7" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">7.68</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Bloomberg Global Aggregate Total Return Index</b></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_z0tw6um9xAak" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">2.55</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_zNIM9XpTB69k" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">-1.46</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_zyYxnkzWdjoc" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">0.57</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI ACWI Net Total Return Index  (USD)</b></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zGNUzF98pEId" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.00</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zzmBNgOpyyAg" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">10.68</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zI7dWG4u5Ube" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.25</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI AC World Index Gross (USD)</b></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_zxif0rd04sZ7" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.55</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_zARquEtkT4Fk" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">11.18</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_zK6A2RTIAB4h" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.80</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P Balanced Equity and Bond - Moderate Index</b></span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateIndexMember_zh6DWoi5YrTc" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">16.19</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateIndexMember_zL4o9WDfbYY6" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">6.09</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateIndexMember_zDuGhSPIMYX1" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">8.05</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; font-size: 3pt"> <td style="font-size: 3pt"> </td> <td style="font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="font-size: 3pt"> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td colspan="5" style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_zRFCS3ckGJgc">Visit https://cambriafunds.com/GAA for more recent performance information.</span></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_zhXZC8vCtVcb">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_zL9RQzoDpIV1">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"></p> 0.2499 0.0680 0.0768 0.0255 -0.0146 0.0057 0.3100 0.1068 0.1225 0.3155 0.1118 0.1280 0.1619 0.0609 0.0805 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000148305Member_dU_zHomWTyLibm3" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000148305Member_zFHGGADV0ssk" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$68,938,256</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000148305Member_ziteibpg2V5l" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_zs0GMVVXsNxg" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$0</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.90%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.90%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000148305Member_z7twhKdfdWOa" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">7%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 68938256 31 0 0.07 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000148305Member_dD_zpirMfx5FO75" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000148305Member_dD_zYp1851ehnYk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #838586 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; width: 18%; text-align: right; vertical-align: bottom; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Government Obligations Fund - Class X, 3.58%</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____ztcTQWW5dLwe" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">10.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Emerging Shareholder Yield ETF</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaEmergingShareholderYieldETFMember_fKg_____z1OMK2Mkip7f" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">10.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Foreign Shareholder Yield ETF</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaForeignShareholderYieldETFMember_fKg_____ztFltcXqodn6" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">7.2%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Global Value ETF</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaGlobalValueETFMember_fKg_____zBbHldP6DUqf" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">6.8%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Global Real Estate ETF</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaGlobalRealEstateETFMember_fKg_____znsDbN0xThAj" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">6.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Tactical Yield ETF</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaTacticalYieldETFMember_fKg_____zyUHyjUtvfil" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">5.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Alpha Architect US Quantitative Momentum ETF</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--AlphaArchitectUSQuantitativeMomentumETFMember_fKg_____zTByI8Laoer7" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Shareholder Yield ETF</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaShareholderYieldETFMember_fKg_____zpycsYQQrxW1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--StateStreetSPDRBloombergEnhancedRollYieldCommodityStrategyNoK1ETFMember_fKg_____zu7xgm07m7s1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.1%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Vanguard Total International Bond ETF</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--VanguardTotalInternationalBondETFMember_fKg_____zOAxEuV0lkGe" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.1%</span></td></tr> </table> </div> <div style="position: relative; float: right; width: 68%"> <div id="xdx_85F_zwmMFaufYHJ7"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><span style="color: #3E3D3F"><b>Sector Breakdown**</b></span></td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria015.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1DBCB8">■</span><span style="color: #535456"> Exchange Traded Funds (<span id="xdx_902_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--IndustrySectorAxis__custom--ExchangeTradedFundsSectorMember_fKiwqKg_____zFr4DgzAtbcl">99.6</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #98D7DF">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____zUSafUL1a1Z4">0.4</span>%)</span></p> </td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F04_zspCWEMo1wF" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F18_zf6hIa3xcRya" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0D_zathJPcSGCkj" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td><span id="xdx_F1E_zonKkmgX1vQk" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000148305Member_dD_zYp1851ehnYk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #838586 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; width: 18%; text-align: right; vertical-align: bottom; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Government Obligations Fund - Class X, 3.58%</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____ztcTQWW5dLwe" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">10.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Emerging Shareholder Yield ETF</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaEmergingShareholderYieldETFMember_fKg_____z1OMK2Mkip7f" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">10.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Foreign Shareholder Yield ETF</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaForeignShareholderYieldETFMember_fKg_____ztFltcXqodn6" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">7.2%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Global Value ETF</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaGlobalValueETFMember_fKg_____zBbHldP6DUqf" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">6.8%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Global Real Estate ETF</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaGlobalRealEstateETFMember_fKg_____znsDbN0xThAj" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">6.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Tactical Yield ETF</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaTacticalYieldETFMember_fKg_____zyUHyjUtvfil" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">5.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Alpha Architect US Quantitative Momentum ETF</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--AlphaArchitectUSQuantitativeMomentumETFMember_fKg_____zTByI8Laoer7" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Cambria Shareholder Yield ETF</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--CambriaShareholderYieldETFMember_fKg_____zpycsYQQrxW1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--StateStreetSPDRBloombergEnhancedRollYieldCommodityStrategyNoK1ETFMember_fKg_____zu7xgm07m7s1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.1%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Vanguard Total International Bond ETF</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000148305Member__oef--LargestHoldingAxis__custom--VanguardTotalInternationalBondETFMember_fKg_____zOAxEuV0lkGe" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">4.1%</span></td></tr> </table> </div> 0.104 0.104 0.072 0.068 0.064 0.050 0.043 0.043 0.041 0.041 0.996 0.004 <div id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000148305Member_dD_zZe8c7B0VOZk"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> Cambria Global Momentum ETF GMOM CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zpGDAZK67MSh">annual shareholder report</span> contains important information about the Cambria Global Momentum ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_z09abiFupft2">https://cambriafunds.com/GMOM</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_znEJwHT86HB9">1-855-383-4636</span>. https://cambriafunds.com/GMOM 1-855-383-4636 <div id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_z3dio95i6FA6"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 53%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 16%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 27%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td> <td style="border-bottom: #0A5282 1pt solid; width: 1%"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"> </td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt"><span style="color: #0A5282"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"> </td></tr> <tr> <td style="border-left: #0A5282 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"> </td> <td style="vertical-align: top; background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"> </p></td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: bottom; background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><b>Fund Name</b></td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: top; background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><b>Costs of a $10,000</b><br/> <b>investment</b></td> <td style="border-bottom: #0A5282 1pt solid; vertical-align: top; background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></td> <td style="vertical-align: top; background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"> </td> <td style="border-right: #0A5282 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #535456"> </span></td> <td style="background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #535456"> </span></td> <td style="background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #535456"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_z9PvbrD1BZ74">Cambria Global Momentum ETF</span></span></td> <td style="background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #535456">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zLfJdP1v3YI4">70</span></span></td> <td style="background-color: #E1F0FB; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #535456"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zfTi8YIjM83i">0.60</span>%</span></td> <td style="background-color: #E1F0FB; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #535456"> </span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; border-left: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: center"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: center"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-right: #0A5282 1pt solid; border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> Cambria Global Momentum ETF 70 0.0060 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_zmIi1zyH2vze" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td> <td style="vertical-align: bottom; width: 98%; padding-top: 3pt"><span style="color: #0A5282"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom"><span style="color: #535456">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&amp;P Balanced Equity and Bond – Moderate Total Return Index.</span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom"><span style="color: #535456">For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 32.91% versus 16.19% for the S&amp;P Balanced Equity and Bond – Moderate Total Return Index.</span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top; padding-bottom: 3pt"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom; padding-bottom: 3pt"><span style="color: #535456">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.</span></td> <td style="vertical-align: top; padding-bottom: 3pt"><span style="color: #535456"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_zmmxxw8aLiFi" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #0A5282"><b>HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td><span style="color: #535456"> </span></td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="color: #535456"> </span></td> <td colspan="4"><span style="color: #535456"><b>CUMULATIVE PERFORMANCE </b>(Initial Investment of $10,000)</span></td> <td><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center"><img alt="" src="cambria017.jpg"/> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 20%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000134055Member_z5stvLSL5MAc" style="text-align: left; width: 20%">Cambria Global Momentum ETF</td> <td id="xdx_4BA_oef--BroadBasedIndexAxis_custom--BloombergGlobalAggregateTotalReturnIndexMember_zUXXagFessL3" style="text-align: left; width: 15%">Bloomberg Global Aggregate Total Return Index</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--MSCIACWINetTotalReturnIndexUSDMember_zlYPzdF16Cj8" style="text-align: left; width: 15%">MSCI ACWI Net Total Return Index(USD)</td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--MSCIACWorldIndexGrossUSDMember_zPLCcGnt1zGj" style="text-align: left; width: 15%">MSCI AC World Index Gross (USD)</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--SAndPBalancedEquityAndBondModerateIndexMember_zWm1hQ4smGd8" style="text-align: left; width: 15%">S&amp;P Balanced Equity and Bond - Moderate Index</td></tr> <tr id="xdx_431_c20141103__20141103_eoef--AccmVal_z3s8xXNcG5Fc" style="vertical-align: top"> <td style="text-align: left">11/03/2014</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43F_c20141104__20141130_eoef--AccmVal_zzDDnytnja9c" style="vertical-align: top"> <td style="text-align: left">11/30/2014</td> <td style="text-align: right">10163</td> <td style="text-align: right">10013</td> <td style="text-align: right">10221</td> <td style="text-align: right">10226</td> <td style="text-align: right">10212</td></tr> <tr id="xdx_43C_c20141103__20141231_eoef--AccmVal_zJ9feQbnajwi" style="vertical-align: top"> <td style="text-align: left">12/31/2014</td> <td style="text-align: right">10150</td> <td style="text-align: right">9944</td> <td style="text-align: right">10024</td> <td style="text-align: right">10033</td> <td style="text-align: right">10201</td></tr> <tr id="xdx_435_c20141103__20150131_eoef--AccmVal_znuUx6DAeIZ3" style="vertical-align: top"> <td style="text-align: left">01/31/2015</td> <td style="text-align: right">10417</td> <td style="text-align: right">9928</td> <td style="text-align: right">9867</td> <td style="text-align: right">9878</td> <td style="text-align: right">10266</td></tr> <tr id="xdx_43B_c20141103__20150228_eoef--AccmVal_zXLpvUKauVfg" style="vertical-align: top"> <td style="text-align: left">02/28/2015</td> <td style="text-align: right">10419</td> <td style="text-align: right">9848</td> <td style="text-align: right">10417</td> <td style="text-align: right">10432</td> <td style="text-align: right">10420</td></tr> <tr id="xdx_43E_c20141103__20150331_eoef--AccmVal_zHZOXsZ8fsgc" style="vertical-align: top"> <td style="text-align: left">03/31/2015</td> <td style="text-align: right">10423</td> <td style="text-align: right">9753</td> <td style="text-align: right">10255</td> <td style="text-align: right">10277</td> <td style="text-align: right">10381</td></tr> <tr id="xdx_43A_c20141103__20150430_eoef--AccmVal_zgBZL9sgd6fi" style="vertical-align: top"> <td style="text-align: left">04/30/2015</td> <td style="text-align: right">10277</td> <td style="text-align: right">9856</td> <td style="text-align: right">10553</td> <td style="text-align: right">10580</td> <td style="text-align: right">10400</td></tr> <tr id="xdx_437_c20141103__20150531_eoef--AccmVal_zdO28pzyRO8f" style="vertical-align: top"> <td style="text-align: left">05/31/2015</td> <td style="text-align: right">10254</td> <td style="text-align: right">9680</td> <td style="text-align: right">10539</td> <td style="text-align: right">10575</td> <td style="text-align: right">10445</td></tr> <tr id="xdx_43C_c20141103__20150630_eoef--AccmVal_zIsiXuqowqca" style="vertical-align: top"> <td style="text-align: left">06/30/2015</td> <td style="text-align: right">9958</td> <td style="text-align: right">11068</td> <td style="text-align: right">10291</td> <td style="text-align: right">10330</td> <td style="text-align: right">10259</td></tr> <tr id="xdx_436_c20141103__20150731_eoef--AccmVal_zOSvO7PBZaL9" style="vertical-align: top"> <td style="text-align: left">07/31/2015</td> <td style="text-align: right">10070</td> <td style="text-align: right">9659</td> <td style="text-align: right">10380</td> <td style="text-align: right">10424</td> <td style="text-align: right">10445</td></tr> <tr id="xdx_434_c20141103__20150831_eoef--AccmVal_zVT7G3Fvgzyi" style="vertical-align: top"> <td style="text-align: left">08/31/2015</td> <td style="text-align: right">11857</td> <td style="text-align: right">9671</td> <td style="text-align: right">9669</td> <td style="text-align: right">9713</td> <td style="text-align: right">10130</td></tr> <tr id="xdx_437_c20141103__20150930_eoef--AccmVal_zCKBoYtd4284" style="vertical-align: top"> <td style="text-align: left">09/30/2015</td> <td style="text-align: right">9481</td> <td style="text-align: right">9720</td> <td style="text-align: right">9318</td> <td style="text-align: right">9366</td> <td style="text-align: right">10086</td></tr> <tr id="xdx_434_c20141103__20151031_eoef--AccmVal_zMA0mRoxHUyf" style="vertical-align: top"> <td style="text-align: left">10/31/2015</td> <td style="text-align: right">9475</td> <td style="text-align: right">9740</td> <td style="text-align: right">10050</td> <td style="text-align: right">10103</td> <td style="text-align: right">10472</td></tr> <tr id="xdx_43D_c20141103__20151130_eoef--AccmVal_z5VhAaYWhgPk" style="vertical-align: top"> <td style="text-align: left">11/30/2015</td> <td style="text-align: right">9377</td> <td style="text-align: right">9579</td> <td style="text-align: right">9967</td> <td style="text-align: right">10025</td> <td style="text-align: right">10467</td></tr> <tr id="xdx_431_c20141103__20151231_eoef--AccmVal_zD4CfFGxCbng" style="vertical-align: top"> <td style="text-align: left">12/31/2015</td> <td style="text-align: right">9286</td> <td style="text-align: right">9630</td> <td style="text-align: right">9787</td> <td style="text-align: right">9848</td> <td style="text-align: right">10367</td></tr> <tr id="xdx_432_c20141103__20160131_eoef--AccmVal_zkjwVfTKiCw6" style="vertical-align: top"> <td style="text-align: left">01/31/2016</td> <td style="text-align: right">9207</td> <td style="text-align: right">9714</td> <td style="text-align: right">9197</td> <td style="text-align: right">9256</td> <td style="text-align: right">10277</td></tr> <tr id="xdx_43B_c20141103__20160229_eoef--AccmVal_zBeS4oddlgig" style="vertical-align: top"> <td style="text-align: left">02/29/2016</td> <td style="text-align: right">9215</td> <td style="text-align: right">9930</td> <td style="text-align: right">9134</td> <td style="text-align: right">9198</td> <td style="text-align: right">10350</td></tr> <tr id="xdx_43B_c20141103__20160331_eoef--AccmVal_zethh1wPQ3d" style="vertical-align: top"> <td style="text-align: left">03/31/2016</td> <td style="text-align: right">9419</td> <td style="text-align: right">10198</td> <td style="text-align: right">9810</td> <td style="text-align: right">9886</td> <td style="text-align: right">10699</td></tr> <tr id="xdx_43A_c20141103__20160430_eoef--AccmVal_z8H1gYq9Ch0i" style="vertical-align: top"> <td style="text-align: left">04/30/2016</td> <td style="text-align: right">9391</td> <td style="text-align: right">10334</td> <td style="text-align: right">9955</td> <td style="text-align: right">10038</td> <td style="text-align: right">10712</td></tr> <tr id="xdx_437_c20141103__20160531_eoef--AccmVal_zCO0F42UmJye" style="vertical-align: top"> <td style="text-align: left">05/31/2016</td> <td style="text-align: right">9372</td> <td style="text-align: right">10195</td> <td style="text-align: right">9968</td> <td style="text-align: right">10059</td> <td style="text-align: right">10807</td></tr> <tr id="xdx_431_c20141103__20160630_eoef--AccmVal_zvw5tf4nyUe" style="vertical-align: top"> <td style="text-align: left">06/30/2016</td> <td style="text-align: right">9695</td> <td style="text-align: right">10493</td> <td style="text-align: right">9907</td> <td style="text-align: right">10003</td> <td style="text-align: right">10986</td></tr> <tr id="xdx_438_c20141103__20160731_eoef--AccmVal_zV3ngXujqzPl" style="vertical-align: top"> <td style="text-align: left">07/31/2016</td> <td style="text-align: right">9876</td> <td style="text-align: right">10572</td> <td style="text-align: right">10334</td> <td style="text-align: right">10437</td> <td style="text-align: right">11203</td></tr> <tr id="xdx_432_c20141103__20160831_eoef--AccmVal_zrQIrALYYKkh" style="vertical-align: top"> <td style="text-align: left">08/31/2016</td> <td style="text-align: right">9727</td> <td style="text-align: right">10521</td> <td style="text-align: right">10369</td> <td style="text-align: right">10477</td> <td style="text-align: right">11162</td></tr> <tr id="xdx_43C_c20141103__20160930_eoef--AccmVal_zjw9vSFk1fIk" style="vertical-align: top"> <td style="text-align: left">09/30/2016</td> <td style="text-align: right">9782</td> <td style="text-align: right">10579</td> <td style="text-align: right">10433</td> <td style="text-align: right">10546</td> <td style="text-align: right">11168</td></tr> <tr id="xdx_434_c20141103__20161031_eoef--AccmVal_zOCf7aPVwvkh" style="vertical-align: top"> <td style="text-align: left">10/31/2016</td> <td style="text-align: right">9583</td> <td style="text-align: right">10285</td> <td style="text-align: right">10256</td> <td style="text-align: right">10370</td> <td style="text-align: right">10985</td></tr> <tr id="xdx_435_c20141103__20161130_eoef--AccmVal_zGudlg9LJY0f" style="vertical-align: top"> <td style="text-align: left">11/30/2016</td> <td style="text-align: right">9547</td> <td style="text-align: right">9876</td> <td style="text-align: right">10334</td> <td style="text-align: right">10454</td> <td style="text-align: right">10956</td></tr> <tr id="xdx_438_c20141103__20161231_eoef--AccmVal_ziEkGsp0whE7" style="vertical-align: top"> <td style="text-align: left">12/31/2016</td> <td style="text-align: right">9683</td> <td style="text-align: right">9831</td> <td style="text-align: right">10557</td> <td style="text-align: right">10684</td> <td style="text-align: right">11056</td></tr> <tr id="xdx_437_c20141103__20170131_eoef--AccmVal_zioB15OnNF2i" style="vertical-align: top"> <td style="text-align: left">01/31/2017</td> <td style="text-align: right">10008</td> <td style="text-align: right">9942</td> <td style="text-align: right">10845</td> <td style="text-align: right">10978</td> <td style="text-align: right">11177</td></tr> <tr id="xdx_437_c20141103__20170228_eoef--AccmVal_zeg5WhLzejb2" style="vertical-align: top"> <td style="text-align: left">02/28/2017</td> <td style="text-align: right">10168</td> <td style="text-align: right">9989</td> <td style="text-align: right">11150</td> <td style="text-align: right">11291</td> <td style="text-align: right">11443</td></tr> <tr id="xdx_439_c20141103__20170331_eoef--AccmVal_z4xz4RlvmHUh" style="vertical-align: top"> <td style="text-align: left">03/31/2017</td> <td style="text-align: right">10280</td> <td style="text-align: right">10004</td> <td style="text-align: right">11286</td> <td style="text-align: right">11436</td> <td style="text-align: right">11453</td></tr> <tr id="xdx_43A_c20141103__20170430_eoef--AccmVal_z6Hpg2YcB9Da" style="vertical-align: top"> <td style="text-align: left">04/30/2017</td> <td style="text-align: right">10380</td> <td style="text-align: right">10117</td> <td style="text-align: right">11462</td> <td style="text-align: right">11620</td> <td style="text-align: right">11577</td></tr> <tr id="xdx_43B_c20141103__20170531_eoef--AccmVal_zIQ6RCrkiHFh" style="vertical-align: top"> <td style="text-align: left">05/31/2017</td> <td style="text-align: right">10414</td> <td style="text-align: right">10273</td> <td style="text-align: right">11715</td> <td style="text-align: right">11887</td> <td style="text-align: right">11704</td></tr> <tr id="xdx_43A_c20141103__20170630_eoef--AccmVal_zUvtQRT1APtk" style="vertical-align: top"> <td style="text-align: left">06/30/2017</td> <td style="text-align: right">10541</td> <td style="text-align: right">10264</td> <td style="text-align: right">11768</td> <td style="text-align: right">11946</td> <td style="text-align: right">11711</td></tr> <tr id="xdx_434_c20141103__20170731_eoef--AccmVal_zomRN8sMQLvj" style="vertical-align: top"> <td style="text-align: left">07/31/2017</td> <td style="text-align: right">10895</td> <td style="text-align: right">10437</td> <td style="text-align: right">12097</td> <td style="text-align: right">12284</td> <td style="text-align: right">11856</td></tr> <tr id="xdx_435_c20141103__20170831_eoef--AccmVal_zvCiMsWPqhDc" style="vertical-align: top"> <td style="text-align: left">08/31/2017</td> <td style="text-align: right">11116</td> <td style="text-align: right">10540</td> <td style="text-align: right">12144</td> <td style="text-align: right">12337</td> <td style="text-align: right">11959</td></tr> <tr id="xdx_436_c20141103__20170930_eoef--AccmVal_zh8wCNoFelwh" style="vertical-align: top"> <td style="text-align: left">09/30/2017</td> <td style="text-align: right">11214</td> <td style="text-align: right">10445</td> <td style="text-align: right">12378</td> <td style="text-align: right">12580</td> <td style="text-align: right">11996</td></tr> <tr id="xdx_43A_c20141103__20171031_eoef--AccmVal_zDWE5Z6obkxa" style="vertical-align: top"> <td style="text-align: left">10/31/2017</td> <td style="text-align: right">11350</td> <td style="text-align: right">10406</td> <td style="text-align: right">12635</td> <td style="text-align: right">12844</td> <td style="text-align: right">12130</td></tr> <tr id="xdx_436_c20141103__20171130_eoef--AccmVal_zq9xi43GKn7b" style="vertical-align: top"> <td style="text-align: left">11/30/2017</td> <td style="text-align: right">11354</td> <td style="text-align: right">10521</td> <td style="text-align: right">12880</td> <td style="text-align: right">13099</td> <td style="text-align: right">12305</td></tr> <tr id="xdx_438_c20141103__20171231_eoef--AccmVal_ztiIUvFoHgxb" style="vertical-align: top"> <td style="text-align: left">12/31/2017</td> <td style="text-align: right">11681</td> <td style="text-align: right">10558</td> <td style="text-align: right">13087</td> <td style="text-align: right">13314</td> <td style="text-align: right">12386</td></tr> <tr id="xdx_430_c20141103__20180131_eoef--AccmVal_zvyaL06wuVFf" style="vertical-align: top"> <td style="text-align: left">01/31/2018</td> <td style="text-align: right">12326</td> <td style="text-align: right">10684</td> <td style="text-align: right">13826</td> <td style="text-align: right">14068</td> <td style="text-align: right">12610</td></tr> <tr id="xdx_438_c20141103__20180228_eoef--AccmVal_zHY8VJRkAR39" style="vertical-align: top"> <td style="text-align: left">02/28/2018</td> <td style="text-align: right">11832</td> <td style="text-align: right">10589</td> <td style="text-align: right">13245</td> <td style="text-align: right">13483</td> <td style="text-align: right">12312</td></tr> <tr id="xdx_43F_c20141103__20180331_eoef--AccmVal_z4k1MANuQLz5" style="vertical-align: top"> <td style="text-align: left">03/31/2018</td> <td style="text-align: right">11719</td> <td style="text-align: right">10702</td> <td style="text-align: right">12962</td> <td style="text-align: right">13202</td> <td style="text-align: right">12228</td></tr> <tr id="xdx_434_c20141103__20180430_eoef--AccmVal_zGp6sAp6kxQ3" style="vertical-align: top"> <td style="text-align: left">04/30/2018</td> <td style="text-align: right">11727</td> <td style="text-align: right">10530</td> <td style="text-align: right">13085</td> <td style="text-align: right">13336</td> <td style="text-align: right">12172</td></tr> <tr id="xdx_43A_c20141103__20180531_eoef--AccmVal_zIPZmNv7uPX7" style="vertical-align: top"> <td style="text-align: left">05/31/2018</td> <td style="text-align: right">11673</td> <td style="text-align: right">10450</td> <td style="text-align: right">13102</td> <td style="text-align: right">13364</td> <td style="text-align: right">12377</td></tr> <tr id="xdx_430_c20141103__20180630_eoef--AccmVal_zn3rvcso3MYe" style="vertical-align: top"> <td style="text-align: left">06/30/2018</td> <td style="text-align: right">11461</td> <td style="text-align: right">10404</td> <td style="text-align: right">13031</td> <td style="text-align: right">13297</td> <td style="text-align: right">12429</td></tr> <tr id="xdx_430_c20141103__20180731_eoef--AccmVal_z4kNyrf2rSH7" style="vertical-align: top"> <td style="text-align: left">07/31/2018</td> <td style="text-align: right">11557</td> <td style="text-align: right">10387</td> <td style="text-align: right">13424</td> <td style="text-align: right">13702</td> <td style="text-align: right">12629</td></tr> <tr id="xdx_430_c20141103__20180831_eoef--AccmVal_zT3glkqPcCrg" style="vertical-align: top"> <td style="text-align: left">08/31/2018</td> <td style="text-align: right">11665</td> <td style="text-align: right">10397</td> <td style="text-align: right">13529</td> <td style="text-align: right">13816</td> <td style="text-align: right">12901</td></tr> <tr id="xdx_437_c20141103__20180930_eoef--AccmVal_zsipg6OxHSGd" style="vertical-align: top"> <td style="text-align: left">09/30/2018</td> <td style="text-align: right">11572</td> <td style="text-align: right">10308</td> <td style="text-align: right">13588</td> <td style="text-align: right">13882</td> <td style="text-align: right">12860</td></tr> <tr id="xdx_432_c20141103__20181031_eoef--AccmVal_zeuWpVUcbuM7" style="vertical-align: top"> <td style="text-align: left">10/31/2018</td> <td style="text-align: right">10776</td> <td style="text-align: right">10193</td> <td style="text-align: right">12570</td> <td style="text-align: right">12845</td> <td style="text-align: right">12397</td></tr> <tr id="xdx_43E_c20141103__20181130_eoef--AccmVal_z1UsJ2YQVtpi" style="vertical-align: top"> <td style="text-align: left">11/30/2018</td> <td style="text-align: right">10873</td> <td style="text-align: right">10225</td> <td style="text-align: right">12754</td> <td style="text-align: right">13039</td> <td style="text-align: right">12605</td></tr> <tr id="xdx_43D_c20141103__20181231_eoef--AccmVal_zHInWhM3GlDc" style="vertical-align: top"> <td style="text-align: left">12/31/2018</td> <td style="text-align: right">10658</td> <td style="text-align: right">10431</td> <td style="text-align: right">11855</td> <td style="text-align: right">12125</td> <td style="text-align: right">12207</td></tr> <tr id="xdx_43B_c20141103__20190131_eoef--AccmVal_zqtwEU2DmiE8" style="vertical-align: top"> <td style="text-align: left">01/31/2019</td> <td style="text-align: right">10826</td> <td style="text-align: right">10590</td> <td style="text-align: right">12791</td> <td style="text-align: right">13087</td> <td style="text-align: right">12713</td></tr> <tr id="xdx_435_c20141103__20190228_eoef--AccmVal_zGXJ777HYawa" style="vertical-align: top"> <td style="text-align: left">02/28/2019</td> <td style="text-align: right">10818</td> <td style="text-align: right">10529</td> <td style="text-align: right">13134</td> <td style="text-align: right">13443</td> <td style="text-align: right">12882</td></tr> <tr id="xdx_43C_c20141103__20190331_eoef--AccmVal_zcewWJP6QXt6" style="vertical-align: top"> <td style="text-align: left">03/31/2019</td> <td style="text-align: right">10989</td> <td style="text-align: right">10661</td> <td style="text-align: right">13299</td> <td style="text-align: right">13620</td> <td style="text-align: right">13178</td></tr> <tr id="xdx_434_c20141103__20190430_eoef--AccmVal_zvSUkGd0zJFi" style="vertical-align: top"> <td style="text-align: left">04/30/2019</td> <td style="text-align: right">10995</td> <td style="text-align: right">10629</td> <td style="text-align: right">13748</td> <td style="text-align: right">14087</td> <td style="text-align: right">13411</td></tr> <tr id="xdx_438_c20141103__20190531_eoef--AccmVal_zlMW84rDZfG1" style="vertical-align: top"> <td style="text-align: left">05/31/2019</td> <td style="text-align: right">10825</td> <td style="text-align: right">10773</td> <td style="text-align: right">12932</td> <td style="text-align: right">13263</td> <td style="text-align: right">13175</td></tr> <tr id="xdx_438_c20141103__20190630_eoef--AccmVal_zrLbXkREPGCa" style="vertical-align: top"> <td style="text-align: left">06/30/2019</td> <td style="text-align: right">11088</td> <td style="text-align: right">11012</td> <td style="text-align: right">13779</td> <td style="text-align: right">14138</td> <td style="text-align: right">13723</td></tr> <tr id="xdx_43E_c20141103__20190731_eoef--AccmVal_zDScCLuwnk02" style="vertical-align: top"> <td style="text-align: left">07/31/2019</td> <td style="text-align: right">11096</td> <td style="text-align: right">10982</td> <td style="text-align: right">13819</td> <td style="text-align: right">14184</td> <td style="text-align: right">13827</td></tr> <tr id="xdx_439_c20141103__20190831_eoef--AccmVal_zYcVAsmPy1dk" style="vertical-align: top"> <td style="text-align: left">08/31/2019</td> <td style="text-align: right">11245</td> <td style="text-align: right">11205</td> <td style="text-align: right">13492</td> <td style="text-align: right">13854</td> <td style="text-align: right">13977</td></tr> <tr id="xdx_43C_c20141103__20190930_eoef--AccmVal_zNvYTIA08122" style="vertical-align: top"> <td style="text-align: left">09/30/2019</td> <td style="text-align: right">11248</td> <td style="text-align: right">11091</td> <td style="text-align: right">13776</td> <td style="text-align: right">14152</td> <td style="text-align: right">14028</td></tr> <tr id="xdx_432_c20141103__20191031_eoef--AccmVal_zELY0fkuFNMi" style="vertical-align: top"> <td style="text-align: left">10/31/2019</td> <td style="text-align: right">11341</td> <td style="text-align: right">11165</td> <td style="text-align: right">14153</td> <td style="text-align: right">14543</td> <td style="text-align: right">14193</td></tr> <tr id="xdx_43B_c20141103__20191130_eoef--AccmVal_zBOdEyixBrAe" style="vertical-align: top"> <td style="text-align: left">11/30/2019</td> <td style="text-align: right">11266</td> <td style="text-align: right">11080</td> <td style="text-align: right">14498</td> <td style="text-align: right">14904</td> <td style="text-align: right">14413</td></tr> <tr id="xdx_432_c20141103__20191231_eoef--AccmVal_z2IZfEFpqCL7" style="vertical-align: top"> <td style="text-align: left">12/31/2019</td> <td style="text-align: right">11515</td> <td style="text-align: right">11145</td> <td style="text-align: right">15009</td> <td style="text-align: right">15435</td> <td style="text-align: right">14570</td></tr> <tr id="xdx_437_c20141103__20200131_eoef--AccmVal_zEL9pInG1jmk" style="vertical-align: top"> <td style="text-align: left">01/31/2020</td> <td style="text-align: right">11442</td> <td style="text-align: right">11287</td> <td style="text-align: right">14843</td> <td style="text-align: right">15269</td> <td style="text-align: right">14808</td></tr> <tr id="xdx_432_c20141103__20200229_eoef--AccmVal_zqgTm4s95z82" style="vertical-align: top"> <td style="text-align: left">02/29/2020</td> <td style="text-align: right">10813</td> <td style="text-align: right">11363</td> <td style="text-align: right">13644</td> <td style="text-align: right">14041</td> <td style="text-align: right">14418</td></tr> <tr id="xdx_43B_c20141103__20200331_eoef--AccmVal_zS3fovSJwPei" style="vertical-align: top"> <td style="text-align: left">03/31/2020</td> <td style="text-align: right">10275</td> <td style="text-align: right">11108</td> <td style="text-align: right">11802</td> <td style="text-align: right">12154</td> <td style="text-align: right">13787</td></tr> <tr id="xdx_435_c20141103__20200430_eoef--AccmVal_znZFf2YcKLph" style="vertical-align: top"> <td style="text-align: left">04/30/2020</td> <td style="text-align: right">10333</td> <td style="text-align: right">11326</td> <td style="text-align: right">13066</td> <td style="text-align: right">13462</td> <td style="text-align: right">14631</td></tr> <tr id="xdx_439_c20141103__20200531_eoef--AccmVal_zksjzCqPMQtf" style="vertical-align: top"> <td style="text-align: left">05/31/2020</td> <td style="text-align: right">10423</td> <td style="text-align: right">11376</td> <td style="text-align: right">13635</td> <td style="text-align: right">14056</td> <td style="text-align: right">14991</td></tr> <tr id="xdx_430_c20141103__20200630_eoef--AccmVal_zApQ0W53DMqa" style="vertical-align: top"> <td style="text-align: left">06/30/2020</td> <td style="text-align: right">10604</td> <td style="text-align: right">11477</td> <td style="text-align: right">14070</td> <td style="text-align: right">14511</td> <td style="text-align: right">15146</td></tr> <tr id="xdx_433_c20141103__20200731_eoef--AccmVal_zyNNmgWBgvQd" style="vertical-align: top"> <td style="text-align: left">07/31/2020</td> <td style="text-align: right">11093</td> <td style="text-align: right">11843</td> <td style="text-align: right">14814</td> <td style="text-align: right">15284</td> <td style="text-align: right">15643</td></tr> <tr id="xdx_430_c20141103__20200831_eoef--AccmVal_zIN2MC7sywMc" style="vertical-align: top"> <td style="text-align: left">08/31/2020</td> <td style="text-align: right">11125</td> <td style="text-align: right">11825</td> <td style="text-align: right">15721</td> <td style="text-align: right">16226</td> <td style="text-align: right">16152</td></tr> <tr id="xdx_435_c20141103__20200930_eoef--AccmVal_zt2DdkmRXNDh" style="vertical-align: top"> <td style="text-align: left">09/30/2020</td> <td style="text-align: right">10849</td> <td style="text-align: right">11783</td> <td style="text-align: right">15214</td> <td style="text-align: right">15709</td> <td style="text-align: right">15872</td></tr> <tr id="xdx_434_c20141103__20201031_eoef--AccmVal_zNerYsj6OuHb" style="vertical-align: top"> <td style="text-align: left">10/31/2020</td> <td style="text-align: right">10642</td> <td style="text-align: right">11794</td> <td style="text-align: right">14844</td> <td style="text-align: right">15331</td> <td style="text-align: right">15556</td></tr> <tr id="xdx_43B_c20141103__20201130_eoef--AccmVal_zHinmgHBEyq4" style="vertical-align: top"> <td style="text-align: left">11/30/2020</td> <td style="text-align: right">11268</td> <td style="text-align: right">12008</td> <td style="text-align: right">16674</td> <td style="text-align: right">17226</td> <td style="text-align: right">16410</td></tr> <tr id="xdx_43C_c20141103__20201231_eoef--AccmVal_zlTzQLD311wk" style="vertical-align: top"> <td style="text-align: left">12/31/2020</td> <td style="text-align: right">11809</td> <td style="text-align: right">12170</td> <td style="text-align: right">17448</td> <td style="text-align: right">18032</td> <td style="text-align: right">16704</td></tr> <tr id="xdx_438_c20141103__20210131_eoef--AccmVal_zTON4HZDAVbg" style="vertical-align: top"> <td style="text-align: left">01/31/2021</td> <td style="text-align: right">11954</td> <td style="text-align: right">12062</td> <td style="text-align: right">17369</td> <td style="text-align: right">17954</td> <td style="text-align: right">16533</td></tr> <tr id="xdx_43F_c20141103__20210228_eoef--AccmVal_zAKQ8Xq6GyOj" style="vertical-align: top"> <td style="text-align: left">02/28/2021</td> <td style="text-align: right">12598</td> <td style="text-align: right">11855</td> <td style="text-align: right">17771</td> <td style="text-align: right">18376</td> <td style="text-align: right">16573</td></tr> <tr id="xdx_43E_c20141103__20210331_eoef--AccmVal_zoekpR55nP1f" style="vertical-align: top"> <td style="text-align: left">03/31/2021</td> <td style="text-align: right">12945</td> <td style="text-align: right">11627</td> <td style="text-align: right">18246</td> <td style="text-align: right">18876</td> <td style="text-align: right">16738</td></tr> <tr id="xdx_431_c20141103__20210430_eoef--AccmVal_zEyUO1T6SAFd" style="vertical-align: top"> <td style="text-align: left">04/30/2021</td> <td style="text-align: right">13484</td> <td style="text-align: right">11774</td> <td style="text-align: right">19044</td> <td style="text-align: right">19709</td> <td style="text-align: right">17281</td></tr> <tr id="xdx_43B_c20141103__20210531_eoef--AccmVal_zi4QaM4mmzNc" style="vertical-align: top"> <td style="text-align: left">05/31/2021</td> <td style="text-align: right">13875</td> <td style="text-align: right">11884</td> <td style="text-align: right">19340</td> <td style="text-align: right">20027</td> <td style="text-align: right">17380</td></tr> <tr id="xdx_43A_c20141103__20210630_eoef--AccmVal_zCSqEyFtgLq8" style="vertical-align: top"> <td style="text-align: left">06/30/2021</td> <td style="text-align: right">13743</td> <td style="text-align: right">11779</td> <td style="text-align: right">19595</td> <td style="text-align: right">20297</td> <td style="text-align: right">17674</td></tr> <tr id="xdx_436_c20141103__20210731_eoef--AccmVal_zhPJ7p9K7Ep3" style="vertical-align: top"> <td style="text-align: left">07/31/2021</td> <td style="text-align: right">13606</td> <td style="text-align: right">11936</td> <td style="text-align: right">19730</td> <td style="text-align: right">20443</td> <td style="text-align: right">18062</td></tr> <tr id="xdx_432_c20141103__20210831_eoef--AccmVal_zCUvykPjXR3l" style="vertical-align: top"> <td style="text-align: left">08/31/2021</td> <td style="text-align: right">13666</td> <td style="text-align: right">11886</td> <td style="text-align: right">20224</td> <td style="text-align: right">20961</td> <td style="text-align: right">18303</td></tr> <tr id="xdx_432_c20141103__20210930_eoef--AccmVal_zbwvebqXYpok" style="vertical-align: top"> <td style="text-align: left">09/30/2021</td> <td style="text-align: right">13463</td> <td style="text-align: right">11675</td> <td style="text-align: right">19388</td> <td style="text-align: right">20104</td> <td style="text-align: right">17732</td></tr> <tr id="xdx_43D_c20141103__20211031_eoef--AccmVal_z17sBOZl9Qs1" style="vertical-align: top"> <td style="text-align: left">10/31/2021</td> <td style="text-align: right">14024</td> <td style="text-align: right">11647</td> <td style="text-align: right">20378</td> <td style="text-align: right">21135</td> <td style="text-align: right">18302</td></tr> <tr id="xdx_43E_c20141103__20211130_eoef--AccmVal_zg9ksviaalHi" style="vertical-align: top"> <td style="text-align: left">11/30/2021</td> <td style="text-align: right">13375</td> <td style="text-align: right">11613</td> <td style="text-align: right">19887</td> <td style="text-align: right">20633</td> <td style="text-align: right">18336</td></tr> <tr id="xdx_433_c20141103__20211231_eoef--AccmVal_zF8rBJjb4Iwh" style="vertical-align: top"> <td style="text-align: left">12/31/2021</td> <td style="text-align: right">13978</td> <td style="text-align: right">11597</td> <td style="text-align: right">20683</td> <td style="text-align: right">21465</td> <td style="text-align: right">18705</td></tr> <tr id="xdx_436_c20141103__20220131_eoef--AccmVal_zN9d80Lx8wQi" style="vertical-align: top"> <td style="text-align: left">01/31/2022</td> <td style="text-align: right">14152</td> <td style="text-align: right">11359</td> <td style="text-align: right">19667</td> <td style="text-align: right">20415</td> <td style="text-align: right">18008</td></tr> <tr id="xdx_43D_c20141103__20220228_eoef--AccmVal_z0XfwiCiqqoa" style="vertical-align: top"> <td style="text-align: left">02/28/2022</td> <td style="text-align: right">14564</td> <td style="text-align: right">11224</td> <td style="text-align: right">19159</td> <td style="text-align: right">19893</td> <td style="text-align: right">17707</td></tr> <tr id="xdx_431_c20141103__20220331_eoef--AccmVal_zEi7eONq6Pw3" style="vertical-align: top"> <td style="text-align: left">03/31/2022</td> <td style="text-align: right">15132</td> <td style="text-align: right">10882</td> <td style="text-align: right">19574</td> <td style="text-align: right">20336</td> <td style="text-align: right">17677</td></tr> <tr id="xdx_437_c20141103__20220430_eoef--AccmVal_zMWdXqYpxuai" style="vertical-align: top"> <td style="text-align: left">04/30/2022</td> <td style="text-align: right">14858</td> <td style="text-align: right">10286</td> <td style="text-align: right">18007</td> <td style="text-align: right">18716</td> <td style="text-align: right">16521</td></tr> <tr id="xdx_432_c20141103__20220531_eoef--AccmVal_zEu1LFiqFiK4" style="vertical-align: top"> <td style="text-align: left">05/31/2022</td> <td style="text-align: right">15123</td> <td style="text-align: right">10314</td> <td style="text-align: right">18028</td> <td style="text-align: right">18751</td> <td style="text-align: right">16592</td></tr> <tr id="xdx_438_c20141103__20220630_eoef--AccmVal_zCrmAVlFDRcg" style="vertical-align: top"> <td style="text-align: left">06/30/2022</td> <td style="text-align: right">14015</td> <td style="text-align: right">9983</td> <td style="text-align: right">16509</td> <td style="text-align: right">17178</td> <td style="text-align: right">15828</td></tr> <tr id="xdx_439_c20141103__20220731_eoef--AccmVal_zVxybxiBQgx3" style="vertical-align: top"> <td style="text-align: left">07/31/2022</td> <td style="text-align: right">14044</td> <td style="text-align: right">10195</td> <td style="text-align: right">17661</td> <td style="text-align: right">18384</td> <td style="text-align: right">16781</td></tr> <tr id="xdx_437_c20141103__20220831_eoef--AccmVal_znMFgyryRRr8" style="vertical-align: top"> <td style="text-align: left">08/31/2022</td> <td style="text-align: right">13887</td> <td style="text-align: right">9793</td> <td style="text-align: right">17011</td> <td style="text-align: right">17714</td> <td style="text-align: right">16117</td></tr> <tr id="xdx_433_c20141103__20220930_eoef--AccmVal_zIkNpQaNqKne" style="vertical-align: top"> <td style="text-align: left">09/30/2022</td> <td style="text-align: right">13474</td> <td style="text-align: right">9290</td> <td style="text-align: right">15383</td> <td style="text-align: right">16026</td> <td style="text-align: right">14997</td></tr> <tr id="xdx_43C_c20141103__20221031_eoef--AccmVal_zFwPJ4xOdGYh" style="vertical-align: top"> <td style="text-align: left">10/31/2022</td> <td style="text-align: right">13750</td> <td style="text-align: right">9226</td> <td style="text-align: right">16311</td> <td style="text-align: right">16997</td> <td style="text-align: right">15479</td></tr> <tr id="xdx_43B_c20141103__20221130_eoef--AccmVal_zyFTpeBYAdQe" style="vertical-align: top"> <td style="text-align: left">11/30/2022</td> <td style="text-align: right">13769</td> <td style="text-align: right">9660</td> <td style="text-align: right">17576</td> <td style="text-align: right">18323</td> <td style="text-align: right">16192</td></tr> <tr id="xdx_430_c20141103__20221231_eoef--AccmVal_zSaincIIGyl1" style="vertical-align: top"> <td style="text-align: left">12/31/2022</td> <td style="text-align: right">13591</td> <td style="text-align: right">9712</td> <td style="text-align: right">16885</td> <td style="text-align: right">17609</td> <td style="text-align: right">15607</td></tr> <tr id="xdx_432_c20141103__20230131_eoef--AccmVal_zTY2l6RUlOy4" style="vertical-align: top"> <td style="text-align: left">01/31/2023</td> <td style="text-align: right">14043</td> <td style="text-align: right">10031</td> <td style="text-align: right">18095</td> <td style="text-align: right">18876</td> <td style="text-align: right">16370</td></tr> <tr id="xdx_436_c20141103__20230228_eoef--AccmVal_zO9WjzoxuDbg" style="vertical-align: top"> <td style="text-align: left">02/28/2023</td> <td style="text-align: right">13461</td> <td style="text-align: right">9698</td> <td style="text-align: right">17576</td> <td style="text-align: right">18342</td> <td style="text-align: right">15907</td></tr> <tr id="xdx_43E_c20141103__20230331_eoef--AccmVal_zxrBhpfP7izd" style="vertical-align: top"> <td style="text-align: left">03/31/2023</td> <td style="text-align: right">13388</td> <td style="text-align: right">10005</td> <td style="text-align: right">18118</td> <td style="text-align: right">18920</td> <td style="text-align: right">16492</td></tr> <tr id="xdx_43E_c20141103__20230430_eoef--AccmVal_zPvIt01aujhi" style="vertical-align: top"> <td style="text-align: left">04/30/2023</td> <td style="text-align: right">13548</td> <td style="text-align: right">10049</td> <td style="text-align: right">18378</td> <td style="text-align: right">19201</td> <td style="text-align: right">16692</td></tr> <tr id="xdx_43F_c20141103__20230531_eoef--AccmVal_zcSay38JfAke" style="vertical-align: top"> <td style="text-align: left">05/31/2023</td> <td style="text-align: right">13088</td> <td style="text-align: right">9852</td> <td style="text-align: right">18182</td> <td style="text-align: right">19009</td> <td style="text-align: right">16608</td></tr> <tr id="xdx_43F_c20141103__20230630_eoef--AccmVal_z8PBQ8It7Wd2" style="vertical-align: top"> <td style="text-align: left">06/30/2023</td> <td style="text-align: right">13594</td> <td style="text-align: right">9851</td> <td style="text-align: right">19237</td> <td style="text-align: right">20121</td> <td style="text-align: right">17052</td></tr> <tr id="xdx_43C_c20141103__20230731_eoef--AccmVal_zENLtQROg0wd" style="vertical-align: top"> <td style="text-align: left">07/31/2023</td> <td style="text-align: right">14103</td> <td style="text-align: right">9920</td> <td style="text-align: right">19941</td> <td style="text-align: right">20864</td> <td style="text-align: right">17286</td></tr> <tr id="xdx_433_c20141103__20230831_eoef--AccmVal_zk6oNOxxsnfl" style="vertical-align: top"> <td style="text-align: left">08/31/2023</td> <td style="text-align: right">13569</td> <td style="text-align: right">9784</td> <td style="text-align: right">19384</td> <td style="text-align: right">20289</td> <td style="text-align: right">17080</td></tr> <tr id="xdx_430_c20141103__20230930_eoef--AccmVal_zcg2UnygSMce" style="vertical-align: top"> <td style="text-align: left">09/30/2023</td> <td style="text-align: right">13276</td> <td style="text-align: right">9498</td> <td style="text-align: right">18583</td> <td style="text-align: right">19457</td> <td style="text-align: right">16408</td></tr> <tr id="xdx_434_c20141103__20231031_eoef--AccmVal_zwbk54XGgu19" style="vertical-align: top"> <td style="text-align: left">10/31/2023</td> <td style="text-align: right">12919</td> <td style="text-align: right">9385</td> <td style="text-align: right">18024</td> <td style="text-align: right">18876</td> <td style="text-align: right">16077</td></tr> <tr id="xdx_43C_c20141103__20231130_eoef--AccmVal_z94ntSCokxCe" style="vertical-align: top"> <td style="text-align: left">11/30/2023</td> <td style="text-align: right">13313</td> <td style="text-align: right">9858</td> <td style="text-align: right">19688</td> <td style="text-align: right">20628</td> <td style="text-align: right">17171</td></tr> <tr id="xdx_436_c20141103__20231231_eoef--AccmVal_znbAo3bjlJO8" style="vertical-align: top"> <td style="text-align: left">12/31/2023</td> <td style="text-align: right">13718</td> <td style="text-align: right">10268</td> <td style="text-align: right">20633</td> <td style="text-align: right">21626</td> <td style="text-align: right">17903</td></tr> <tr id="xdx_43D_c20141103__20240131_eoef--AccmVal_zjQnfrIdyhwj" style="vertical-align: top"> <td style="text-align: left">01/31/2024</td> <td style="text-align: right">13536</td> <td style="text-align: right">10126</td> <td style="text-align: right">20754</td> <td style="text-align: right">21757</td> <td style="text-align: right">18043</td></tr> <tr id="xdx_43A_c20141103__20240229_eoef--AccmVal_zBCgYu5L9X37" style="vertical-align: top"> <td style="text-align: left">02/29/2024</td> <td style="text-align: right">14127</td> <td style="text-align: right">9999</td> <td style="text-align: right">21645</td> <td style="text-align: right">22699</td> <td style="text-align: right">18348</td></tr> <tr id="xdx_431_c20141103__20240331_eoef--AccmVal_zep9s9IZW9E7" style="vertical-align: top"> <td style="text-align: left">03/31/2024</td> <td style="text-align: right">14675</td> <td style="text-align: right">10054</td> <td style="text-align: right">22324</td> <td style="text-align: right">23424</td> <td style="text-align: right">18709</td></tr> <tr id="xdx_43D_c20141103__20240430_eoef--AccmVal_zyKCuUCEwLo8" style="vertical-align: top"> <td style="text-align: left">04/30/2024</td> <td style="text-align: right">14088</td> <td style="text-align: right">9800</td> <td style="text-align: right">21588</td> <td style="text-align: right">22661</td> <td style="text-align: right">18039</td></tr> <tr id="xdx_43F_c20141103__20240531_eoef--AccmVal_zAswcYzgdLEi" style="vertical-align: top"> <td style="text-align: left">05/31/2024</td> <td style="text-align: right">14683</td> <td style="text-align: right">9928</td> <td style="text-align: right">22465</td> <td style="text-align: right">23596</td> <td style="text-align: right">18651</td></tr> <tr id="xdx_439_c20141103__20240630_eoef--AccmVal_zujmxch25lw3" style="vertical-align: top"> <td style="text-align: left">06/30/2024</td> <td style="text-align: right">14408</td> <td style="text-align: right">9943</td> <td style="text-align: right">22965</td> <td style="text-align: right">24130</td> <td style="text-align: right">19104</td></tr> <tr id="xdx_43F_c20141103__20240731_eoef--AccmVal_z73MBIH9PD46" style="vertical-align: top"> <td style="text-align: left">07/31/2024</td> <td style="text-align: right">14822</td> <td style="text-align: right">10217</td> <td style="text-align: right">23335</td> <td style="text-align: right">24526</td> <td style="text-align: right">19495</td></tr> <tr id="xdx_43D_c20141103__20240831_eoef--AccmVal_z643npqyUCVb" style="vertical-align: top"> <td style="text-align: left">08/31/2024</td> <td style="text-align: right">14738</td> <td style="text-align: right">10459</td> <td style="text-align: right">23928</td> <td style="text-align: right">25157</td> <td style="text-align: right">19869</td></tr> <tr id="xdx_436_c20141103__20240930_eoef--AccmVal_zDrU7R9uq8C7" style="vertical-align: top"> <td style="text-align: left">09/30/2024</td> <td style="text-align: right">15078</td> <td style="text-align: right">10637</td> <td style="text-align: right">24484</td> <td style="text-align: right">25751</td> <td style="text-align: right">20213</td></tr> <tr id="xdx_435_c20141103__20241031_eoef--AccmVal_zp4WOSBIsKG" style="vertical-align: top"> <td style="text-align: left">10/31/2024</td> <td style="text-align: right">14907</td> <td style="text-align: right">10280</td> <td style="text-align: right">23934</td> <td style="text-align: right">25181</td> <td style="text-align: right">19786</td></tr> <tr id="xdx_43F_c20141103__20241130_eoef--AccmVal_zaCNMjz1Ygwl" style="vertical-align: top"> <td style="text-align: left">11/30/2024</td> <td style="text-align: right">15500</td> <td style="text-align: right">10315</td> <td style="text-align: right">24829</td> <td style="text-align: right">26132</td> <td style="text-align: right">20470</td></tr> <tr id="xdx_435_c20141103__20241231_eoef--AccmVal_zP93xxrZrMri" style="vertical-align: top"> <td style="text-align: left">12/31/2024</td> <td style="text-align: right">14681</td> <td style="text-align: right">10094</td> <td style="text-align: right">24242</td> <td style="text-align: right">25522</td> <td style="text-align: right">20001</td></tr> <tr id="xdx_43E_c20141103__20250131_eoef--AccmVal_zLVUkBdK1eJi" style="vertical-align: top"> <td style="text-align: left">01/31/2025</td> <td style="text-align: right">15210</td> <td style="text-align: right">10152</td> <td style="text-align: right">25055</td> <td style="text-align: right">26384</td> <td style="text-align: right">20341</td></tr> <tr id="xdx_43F_c20141103__20250228_eoef--AccmVal_zmMcEMjpErUc" style="vertical-align: top"> <td style="text-align: left">02/28/2025</td> <td style="text-align: right">14902</td> <td style="text-align: right">10297</td> <td style="text-align: right">24904</td> <td style="text-align: right">26232</td> <td style="text-align: right">20492</td></tr> <tr id="xdx_438_c20141103__20250331_eoef--AccmVal_z2aTzKZ3DL2" style="vertical-align: top"> <td style="text-align: left">03/31/2025</td> <td style="text-align: right">14800</td> <td style="text-align: right">10360</td> <td style="text-align: right">23921</td> <td style="text-align: right">25210</td> <td style="text-align: right">19953</td></tr> <tr id="xdx_436_c20141103__20250430_eoef--AccmVal_zFxjyUu9ue56" style="vertical-align: top"> <td style="text-align: left">04/30/2025</td> <td style="text-align: right">14814</td> <td style="text-align: right">10665</td> <td style="text-align: right">24144</td> <td style="text-align: right">25457</td> <td style="text-align: right">19991</td></tr> <tr id="xdx_43C_c20141103__20250531_eoef--AccmVal_zaLtyk2bZMA7" style="vertical-align: top"> <td style="text-align: left">05/31/2025</td> <td style="text-align: right">15109</td> <td style="text-align: right">10627</td> <td style="text-align: right">25531</td> <td style="text-align: right">26937</td> <td style="text-align: right">20474</td></tr> <tr id="xdx_432_c20141103__20250630_eoef--AccmVal_zkR3JiMSH4Ga" style="vertical-align: top"> <td style="text-align: left">06/30/2025</td> <td style="text-align: right">15460</td> <td style="text-align: right">10828</td> <td style="text-align: right">26678</td> <td style="text-align: right">28158</td> <td style="text-align: right">21156</td></tr> <tr id="xdx_43D_c20141103__20250731_eoef--AccmVal_zePSnLxn8VE" style="vertical-align: top"> <td style="text-align: left">07/31/2025</td> <td style="text-align: right">15497</td> <td style="text-align: right">10667</td> <td style="text-align: right">27040</td> <td style="text-align: right">28547</td> <td style="text-align: right">21337</td></tr> <tr id="xdx_436_c20141103__20250831_eoef--AccmVal_zzOFp6pgiqh7" style="vertical-align: top"> <td style="text-align: left">08/31/2025</td> <td style="text-align: right">16097</td> <td style="text-align: right">10822</td> <td style="text-align: right">27707</td> <td style="text-align: right">29265</td> <td style="text-align: right">21732</td></tr> <tr id="xdx_43F_c20141103__20250930_eoef--AccmVal_zXTUpxq6neOk" style="vertical-align: top"> <td style="text-align: left">09/30/2025</td> <td style="text-align: right">16900</td> <td style="text-align: right">10893</td> <td style="text-align: right">28711</td> <td style="text-align: right">30336</td> <td style="text-align: right">22202</td></tr> <tr id="xdx_434_c20141103__20251031_eoef--AccmVal_ztemtWIt4bD6" style="vertical-align: top"> <td style="text-align: left">10/31/2025</td> <td style="text-align: right">17058</td> <td style="text-align: right">10865</td> <td style="text-align: right">29353</td> <td style="text-align: right">31020</td> <td style="text-align: right">22541</td></tr> <tr id="xdx_430_c20141103__20251130_eoef--AccmVal_zRbRo9K7h4x8" style="vertical-align: top"> <td style="text-align: left">11/30/2025</td> <td style="text-align: right">17323</td> <td style="text-align: right">10890</td> <td style="text-align: right">29350</td> <td style="text-align: right">31025</td> <td style="text-align: right">22682</td></tr> <tr id="xdx_43A_c20141103__20251231_eoef--AccmVal_z6dxEnvXB6sk" style="vertical-align: top"> <td style="text-align: left">12/31/2025</td> <td style="text-align: right">17624</td> <td style="text-align: right">10919</td> <td style="text-align: right">29657</td> <td style="text-align: right">31358</td> <td style="text-align: right">22613</td></tr> <tr id="xdx_43C_c20141103__20260131_eoef--AccmVal_zXq8PxUCJrwc" style="vertical-align: top"> <td style="text-align: left">01/31/2026</td> <td style="text-align: right">18947</td> <td style="text-align: right">11021</td> <td style="text-align: right">30536</td> <td style="text-align: right">32294</td> <td style="text-align: right">22741</td></tr> <tr id="xdx_431_c20141103__20260228_eoef--AccmVal_z2ySWXvc2nrg" style="vertical-align: top"> <td style="text-align: left">02/28/2026</td> <td style="text-align: right">20034</td> <td style="text-align: right">11144</td> <td style="text-align: right">30928</td> <td style="text-align: right">32718</td> <td style="text-align: right">22935</td></tr> <tr id="xdx_432_c20141103__20260331_eoef--AccmVal_zUZIMCrKNj92" style="vertical-align: top"> <td style="text-align: left">03/31/2026</td> <td style="text-align: right">18805</td> <td style="text-align: right">10801</td> <td style="text-align: right">28707</td> <td style="text-align: right">30384</td> <td style="text-align: right">22099</td></tr> <tr id="xdx_439_c20141103__20260430_eoef--AccmVal_zXvpfYRNNzO5" style="vertical-align: top"> <td style="text-align: left">04/30/2026</td> <td style="text-align: right">19689</td> <td style="text-align: right">10936</td> <td style="text-align: right">31628</td> <td style="text-align: right">33488</td> <td style="text-align: right">23228</td></tr> </table> 10000 10000 10000 10000 10000 10163 10013 10221 10226 10212 10150 9944 10024 10033 10201 10417 9928 9867 9878 10266 10419 9848 10417 10432 10420 10423 9753 10255 10277 10381 10277 9856 10553 10580 10400 10254 9680 10539 10575 10445 9958 11068 10291 10330 10259 10070 9659 10380 10424 10445 11857 9671 9669 9713 10130 9481 9720 9318 9366 10086 9475 9740 10050 10103 10472 9377 9579 9967 10025 10467 9286 9630 9787 9848 10367 9207 9714 9197 9256 10277 9215 9930 9134 9198 10350 9419 10198 9810 9886 10699 9391 10334 9955 10038 10712 9372 10195 9968 10059 10807 9695 10493 9907 10003 10986 9876 10572 10334 10437 11203 9727 10521 10369 10477 11162 9782 10579 10433 10546 11168 9583 10285 10256 10370 10985 9547 9876 10334 10454 10956 9683 9831 10557 10684 11056 10008 9942 10845 10978 11177 10168 9989 11150 11291 11443 10280 10004 11286 11436 11453 10380 10117 11462 11620 11577 10414 10273 11715 11887 11704 10541 10264 11768 11946 11711 10895 10437 12097 12284 11856 11116 10540 12144 12337 11959 11214 10445 12378 12580 11996 11350 10406 12635 12844 12130 11354 10521 12880 13099 12305 11681 10558 13087 13314 12386 12326 10684 13826 14068 12610 11832 10589 13245 13483 12312 11719 10702 12962 13202 12228 11727 10530 13085 13336 12172 11673 10450 13102 13364 12377 11461 10404 13031 13297 12429 11557 10387 13424 13702 12629 11665 10397 13529 13816 12901 11572 10308 13588 13882 12860 10776 10193 12570 12845 12397 10873 10225 12754 13039 12605 10658 10431 11855 12125 12207 10826 10590 12791 13087 12713 10818 10529 13134 13443 12882 10989 10661 13299 13620 13178 10995 10629 13748 14087 13411 10825 10773 12932 13263 13175 11088 11012 13779 14138 13723 11096 10982 13819 14184 13827 11245 11205 13492 13854 13977 11248 11091 13776 14152 14028 11341 11165 14153 14543 14193 11266 11080 14498 14904 14413 11515 11145 15009 15435 14570 11442 11287 14843 15269 14808 10813 11363 13644 14041 14418 10275 11108 11802 12154 13787 10333 11326 13066 13462 14631 10423 11376 13635 14056 14991 10604 11477 14070 14511 15146 11093 11843 14814 15284 15643 11125 11825 15721 16226 16152 10849 11783 15214 15709 15872 10642 11794 14844 15331 15556 11268 12008 16674 17226 16410 11809 12170 17448 18032 16704 11954 12062 17369 17954 16533 12598 11855 17771 18376 16573 12945 11627 18246 18876 16738 13484 11774 19044 19709 17281 13875 11884 19340 20027 17380 13743 11779 19595 20297 17674 13606 11936 19730 20443 18062 13666 11886 20224 20961 18303 13463 11675 19388 20104 17732 14024 11647 20378 21135 18302 13375 11613 19887 20633 18336 13978 11597 20683 21465 18705 14152 11359 19667 20415 18008 14564 11224 19159 19893 17707 15132 10882 19574 20336 17677 14858 10286 18007 18716 16521 15123 10314 18028 18751 16592 14015 9983 16509 17178 15828 14044 10195 17661 18384 16781 13887 9793 17011 17714 16117 13474 9290 15383 16026 14997 13750 9226 16311 16997 15479 13769 9660 17576 18323 16192 13591 9712 16885 17609 15607 14043 10031 18095 18876 16370 13461 9698 17576 18342 15907 13388 10005 18118 18920 16492 13548 10049 18378 19201 16692 13088 9852 18182 19009 16608 13594 9851 19237 20121 17052 14103 9920 19941 20864 17286 13569 9784 19384 20289 17080 13276 9498 18583 19457 16408 12919 9385 18024 18876 16077 13313 9858 19688 20628 17171 13718 10268 20633 21626 17903 13536 10126 20754 21757 18043 14127 9999 21645 22699 18348 14675 10054 22324 23424 18709 14088 9800 21588 22661 18039 14683 9928 22465 23596 18651 14408 9943 22965 24130 19104 14822 10217 23335 24526 19495 14738 10459 23928 25157 19869 15078 10637 24484 25751 20213 14907 10280 23934 25181 19786 15500 10315 24829 26132 20470 14681 10094 24242 25522 20001 15210 10152 25055 26384 20341 14902 10297 24904 26232 20492 14800 10360 23921 25210 19953 14814 10665 24144 25457 19991 15109 10627 25531 26937 20474 15460 10828 26678 28158 21156 15497 10667 27040 28547 21337 16097 10822 27707 29265 21732 16900 10893 28711 30336 22202 17058 10865 29353 31020 22541 17323 10890 29350 31025 22682 17624 10919 29657 31358 22613 18947 11021 30536 32294 22741 20034 11144 30928 32718 22935 18805 10801 28707 30384 22099 19689 10936 31628 33488 23228 <p id="xdx_803_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_zypJcAM4w2zf" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td><span style="color: Black"> </span></td> <td colspan="4"><span style="color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td><span style="color: Black"> </span></td></tr> <tr style="vertical-align: top"> <td style="width: 1%"><span style="color: #535456"> </span></td> <td style="width: 53%"><span style="color: #535456"><b> </b></span></td> <td style="width: 15%"><span style="color: #535456"> </span></td> <td style="width: 15%"><span style="color: #535456"> </span></td> <td style="width: 15%"><span style="color: #535456"> </span></td> <td style="width: 1%"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: top"><span style="color: #535456"><b> </b></span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: rgb(50,83,172) 1pt solid; vertical-align: bottom; text-align: right"><span style="color: #535456"><b>10 Year </b></span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>Cambria Global Momentum ETF at NAV</b></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_z3Wl1kiThgv1" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">32.91</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000134055Member_zkr2C6PtCU29" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">7.86</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--ClassAxis__custom--C000134055Member_zoImyIFetgVe" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">7.68</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>Bloomberg Global Aggregate Total Return Index</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_zVPMVw2kbRCg" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">2.55</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_zM0Uy43djruj" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">-1.46</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_zeshHz2nysBj" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">0.57</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>MSCI ACWI Net Total Return Index (USD)</b></span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zE3ScfeDVUY7" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">31.00</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zmy52RE9Z8Lb" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">10.68</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zFIqQ7z6oDY6" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">12.25</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>MSCI AC World Index Gross (USD)</b></span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_z30OY1l6M705" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">31.55</span></td> <td id="xdx_98D_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_z9x1WnYRfYE2" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">11.18</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_zF1ItkMdJCUb" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">12.80</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>S&amp;P Balanced Equity and Bond - Moderate Index</b></span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateIndexMember_zo3ugpySWnKb" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">16.19</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateIndexMember_z1Era3M2Tg7e" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">6.09</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateIndexMember_zrfrlrsL8bDe" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">8.05</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> </table> <p style="margin: 0"></p> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><span style="color: #535456"> </span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 98%"><span style="color: rgb(83,84,86)"><span id="xdx_90A_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zgtZDkgMciq1">Visit https://cambriafunds.com/GMOM for more recent performance information.</span></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt; color: #535456"><i> </i></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-size: 9pt; color: #535456"><i>*    <span id="xdx_909_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zZOGHAvNwy76">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_908_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zoMsSzaVGGEb">The graph and table do not reflect thededuction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-size: 9pt; color: #535456"><i> </i></span></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"> </p> 0.3291 0.0786 0.0768 0.0255 -0.0146 0.0057 0.3100 0.1068 0.1225 0.3155 0.1118 0.1280 0.1619 0.0609 0.0805 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. <p id="xdx_803_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000134055Member_dU_zILOfmC4cbw6" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(50,83,172) 1pt solid; border-left: #0A5282 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 1pt"> </td> <td style="border-top: rgb(50,83,172) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 1pt"><span style="color: #0A5282"><b>KEY FUND STATISTICS</b></span> <span style="color: #535456">(as of April 30, 2026)</span></td> <td style="border-top: rgb(50,83,172) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 1pt"> </td> <td style="border-top: rgb(50,83,172) 1pt solid; border-right: #0A5282 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000134055Member_zDokMHKr5uAh" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">$140,310,608</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_980_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000134055Member_zabJKmtIF3td" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">17</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_982_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zXLma8GXi1K" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">$707,689</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">1.44%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">1.44%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_98A_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000134055Member_zq96ujj4aH91" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456">81%</span></td> <td style="border-right: #0A5282 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #0A5282 1pt solid; border-left: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: #0A5282 1pt solid; text-align: right"><span style="font-size: 3pt"> </span></td> <td style="border-right: #0A5282 1pt solid; border-bottom: #0A5282 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 140310608 17 707689 0.81 <p id="xdx_800_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_zBm6JYAasusl" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="color: #0A5282"><b>WHAT DID THE FUND INVEST IN? </b></span><span style="font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_zyFC9GKz1nY5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <div style="position: relative; width: 31%; float: left"><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; width: 90%; padding-top: 0.1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; width: 10%; padding-top: 0.1pt; padding-left: 17.25pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.8pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Foreign Shareholder Yield ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaForeignShareholderYieldETFMember_fKg_____zSGVisimzSnh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 3.55pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">12.2%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Global Value ETF</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaGlobalValueETFMember_fKg_____znzLMe7RlMzg" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 5.35pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">11.7%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Grizzle Growth ETF</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--GrizzleGrowthETFMember_fKg_____zHNmRlqzpyP1" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 6.95pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.3%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">iShares Global Energy ETF</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--ISharesGlobalEnergyETFMember_fKg_____zQqWOlSHgR71" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 7.3pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.7pt; padding-right: 24.7pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Emerging Shareholder Yield ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaEmergingShareholderYieldETFMember_fKg_____zd4SEiL1GkX6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 7.3pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Invesco DB Energy Fund</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--InvescoDBEnergyFundMember_fKg_____zWtZQ5p1YNK3" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 7.3pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">iShares Global Utilities ETF</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--ISharesGlobalUtilitiesETFMember_fKg_____zK6LVK30c5ie" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 7.3pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.7pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Micro and SmallCap Shareholder Yield ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaMicroandSmallCapShareholderYieldETFMember_fKg_____zw94leMaHCG4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 7.15pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.0%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.7pt; padding-right: 24.7pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Vanguard FTSE All World ex-US Small-Cap ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--VanguardFTSEAllWorldexUSSmallCapETFMember_fKg_____zN6OlwAW6XSf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.8pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">5.9%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">iShares Global Industrials ETF</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--ISharesGlobalIndustrialsETFMember_fKg_____zEW83fgmO5If" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 6.8pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">5.9%</span></td></tr> </table> </div> <p id="xdx_85B_zIpYj52QXcpi" style="margin-top: 0; margin-bottom: 0"> </p> <div style="position: relative; width: 3%; float: left"></div> <div style="position: relative; width: 62%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><span style="color: #535456"><b>Sector Breakdown**</b></span></td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center"><img alt="" src="cambria018.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1BBCB7">■</span><span style="color: #535456"> Exchange Traded Funds (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__us-gaap--InvestmentTypeAxis__us-gaap--ExchangeTradedFundsMember_fKiwqKg_____zXxhRolHmGyb">99.7</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 3pt 0 0pt"><span style="font-size: 12pt; color: #98d7df">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__us-gaap--InvestmentTypeAxis__custom--CashAndOtherMember_fKiwqKg_____zWUFQnbhEuR2">0.3</span>%) </span></p></td></tr> </table> </div> <div style="clear: both"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span id="xdx_F00_zRMLU0EQjjib" style="font-size: 9pt; color: #535456">*</span></td><td><span id="xdx_F18_zdckDdRW6Qej" style="font-size: 9pt; color: #535456">Percentages are stated as a percent of total net assets.</span></td></tr></table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; margin-top: 0pt; margin-bottom: 0pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 0.25in"><span id="xdx_F00_zUQxwFtRPk2b" style="font-size: 9pt; color: #535456">**</span></td><td><span id="xdx_F13_zRQKzJWjTkX5" style="font-size: 9pt; color: #535456">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td></tr></table> <p id="xdx_84C_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_zyFC9GKz1nY5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"></p> <div style="position: relative; width: 31%; float: left"><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; width: 90%; padding-top: 0.1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; width: 10%; padding-top: 0.1pt; padding-left: 17.25pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.8pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Foreign Shareholder Yield ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaForeignShareholderYieldETFMember_fKg_____zSGVisimzSnh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 3.55pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">12.2%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Global Value ETF</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaGlobalValueETFMember_fKg_____znzLMe7RlMzg" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 5.35pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">11.7%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Grizzle Growth ETF</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--GrizzleGrowthETFMember_fKg_____zHNmRlqzpyP1" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 6.95pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.3%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">iShares Global Energy ETF</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--ISharesGlobalEnergyETFMember_fKg_____zQqWOlSHgR71" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 7.3pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.7pt; padding-right: 24.7pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Emerging Shareholder Yield ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaEmergingShareholderYieldETFMember_fKg_____zd4SEiL1GkX6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 7.3pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Invesco DB Energy Fund</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--InvescoDBEnergyFundMember_fKg_____zWtZQ5p1YNK3" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 7.3pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">iShares Global Utilities ETF</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--ISharesGlobalUtilitiesETFMember_fKg_____zK6LVK30c5ie" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 7.3pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.7pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Cambria Micro and SmallCap Shareholder Yield ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--CambriaMicroandSmallCapShareholderYieldETFMember_fKg_____zw94leMaHCG4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 7.15pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">6.0%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.7pt; padding-right: 24.7pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">Vanguard FTSE All World ex-US Small-Cap ETF</span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-right: 5pt; vertical-align: bottom"><p id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--VanguardFTSEAllWorldexUSSmallCapETFMember_fKg_____zN6OlwAW6XSf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.8pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">5.9%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 2.95pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">iShares Global Industrials ETF</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134055Member__oef--LargestHoldingAxis__custom--ISharesGlobalIndustrialsETFMember_fKg_____zEW83fgmO5If" style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 1.45pt; padding-left: 6.8pt; text-align: right; padding-right: 5pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">5.9%</span></td></tr> </table> </div> 0.122 0.117 0.063 0.062 0.062 0.062 0.062 0.060 0.059 0.059 0.997 0.003 <p id="xdx_80A_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000134055Member_dD_zqZvGnbzhnu4" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"> </td> <td style="width: 98%; padding-top: 3pt"><span style="color: #0A5282"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td><span style="color: #535456"> </span></td> <td><span style="color: #535456">There have been no changes.</span></td> <td><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td></tr> </table> Cambria Global Real Estate ETF BLDG CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_z4W3RGwEUyTh">annual shareholder report</span> contains important information about the Cambria Global Real Estate ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zCexoQoDBOFe">https://cambriafunds.com/BLDG</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_z9mgJBNasVJ9">1-855-383-4636</span>. https://cambriafunds.com/BLDG 1-855-383-4636 <div id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zEhz5Qc0W4Gb"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zkWd5YEQzoub">Cambria Global Real Estate ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_z14HFf1R3C2k">10</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zx0vEpPbgEm2">0.09</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Global Real Estate ETF 10 0.0009 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zj289AqqwtV6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td> <td style="vertical-align: bottom; width: 98%; padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td> <td style="vertical-align: bottom"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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. </span></p> </td> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td> <td style="vertical-align: bottom"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"></p> </td> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td> <td style="vertical-align: bottom"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"></span></p> </td> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="color: #535456"> </span></td> <td style="vertical-align: bottom"><span style="color: #535456"> </span></td> <td style="vertical-align: top"><span style="color: #535456"> </span></td></tr> <tr> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td> <td style="vertical-align: bottom"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"></span></p> </td> <td style="vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zat0VXVyVUc6" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria020.jpg"/> </td> <td> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 24%"> </td> <td id="xdx_4BF_oef--ClassAxis_custom--C000190833Member_zDA2Tktm3QTg" style="text-align: left; width: 22%">Cambria Global Real Estate ETF</td> <td id="xdx_4B6_oef--BroadBasedIndexAxis_custom--MSCIACWINetTotalReturnIndexUSDMember_z3g36paCBiDi" style="text-align: left; width: 18%">MSCI ACWI Net Total Return Index (USD)</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--FTSEEPRANareitGlobalREITsTotalReturnIndexMember_za5IFfIOtzx4" style="text-align: left; width: 18%">FTSE EPRA Nareit Global REITs Total Return Index</td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--MSCIACWorldIndexGrossUSDMember_zYi7L5fTulDe" style="text-align: left; width: 18%">MSCI AC World Index Gross (USD)</td></tr> <tr id="xdx_434_c20200923__20200923_eoef--AccmVal_z89kbZkzjJl2" style="vertical-align: top"> <td style="text-align: left">09/23/2020</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_438_c20200924__20200930_eoef--AccmVal_zDHDk1bjeSFc" style="vertical-align: top"> <td style="text-align: left">09/30/2020</td> <td style="text-align: right">10308</td> <td style="text-align: right">10246</td> <td style="text-align: right">10344</td> <td style="text-align: right">10248</td></tr> <tr id="xdx_431_c20200923__20201031_eoef--AccmVal_z0gtQ7AQ2aja" style="vertical-align: top"> <td style="text-align: left">10/31/2020</td> <td style="text-align: right">9912</td> <td style="text-align: right">9997</td> <td style="text-align: right">10022</td> <td style="text-align: right">10001</td></tr> <tr id="xdx_434_c20200923__20201130_eoef--AccmVal_z6HIKlYo42Q7" style="vertical-align: top"> <td style="text-align: left">11/30/2020</td> <td style="text-align: right">11284</td> <td style="text-align: right">11230</td> <td style="text-align: right">11334</td> <td style="text-align: right">11238</td></tr> <tr id="xdx_431_c20200923__20201231_eoef--AccmVal_zWJbfynGvgD7" style="vertical-align: top"> <td style="text-align: left">12/31/2020</td> <td style="text-align: right">11621</td> <td style="text-align: right">11751</td> <td style="text-align: right">11783</td> <td style="text-align: right">11764</td></tr> <tr id="xdx_433_c20200923__20210131_eoef--AccmVal_zxlhUpJEDhG1" style="vertical-align: top"> <td style="text-align: left">01/31/2021</td> <td style="text-align: right">11766</td> <td style="text-align: right">11697</td> <td style="text-align: right">11752</td> <td style="text-align: right">11713</td></tr> <tr id="xdx_437_c20200923__20210228_eoef--AccmVal_z0vvfmrNajCl" style="vertical-align: top"> <td style="text-align: left">02/28/2021</td> <td style="text-align: right">11875</td> <td style="text-align: right">11968</td> <td style="text-align: right">12232</td> <td style="text-align: right">11988</td></tr> <tr id="xdx_43C_c20200923__20210331_eoef--AccmVal_z0LVdx81NpNh" style="vertical-align: top"> <td style="text-align: left">03/31/2021</td> <td style="text-align: right">12131</td> <td style="text-align: right">12288</td> <td style="text-align: right">12655</td> <td style="text-align: right">12315</td></tr> <tr id="xdx_430_c20200923__20210430_eoef--AccmVal_zyVHBX19IK8f" style="vertical-align: top"> <td style="text-align: left">04/30/2021</td> <td style="text-align: right">12840</td> <td style="text-align: right">11068</td> <td style="text-align: right">13556</td> <td style="text-align: right">12858</td></tr> <tr id="xdx_43B_c20200923__20210531_eoef--AccmVal_zlvFbPvp8lyh" style="vertical-align: top"> <td style="text-align: left">05/31/2021</td> <td style="text-align: right">12869</td> <td style="text-align: right">13025</td> <td style="text-align: right">13739</td> <td style="text-align: right">13065</td></tr> <tr id="xdx_439_c20200923__20210630_eoef--AccmVal_z9zPPHBQ0xU1" style="vertical-align: top"> <td style="text-align: left">06/30/2021</td> <td style="text-align: right">11857</td> <td style="text-align: right">13197</td> <td style="text-align: right">13913</td> <td style="text-align: right">13241</td></tr> <tr id="xdx_438_c20200923__20210731_eoef--AccmVal_zkCgaGMxA1A2" style="vertical-align: top"> <td style="text-align: left">07/31/2021</td> <td style="text-align: right">13429</td> <td style="text-align: right">13288</td> <td style="text-align: right">14496</td> <td style="text-align: right">13337</td></tr> <tr id="xdx_43E_c20200923__20210831_eoef--AccmVal_z9iNvoFpbLxd" style="vertical-align: top"> <td style="text-align: left">08/31/2021</td> <td style="text-align: right">13491</td> <td style="text-align: right">13620</td> <td style="text-align: right">14730</td> <td style="text-align: right">13675</td></tr> <tr id="xdx_438_c20200923__20210930_eoef--AccmVal_z0uQVKIg1uYd" style="vertical-align: top"> <td style="text-align: left">09/30/2021</td> <td style="text-align: right">13002</td> <td style="text-align: right">13057</td> <td style="text-align: right">13893</td> <td style="text-align: right">13115</td></tr> <tr id="xdx_433_c20200923__20211031_eoef--AccmVal_zYj3v2gqnSW8" style="vertical-align: top"> <td style="text-align: left">10/31/2021</td> <td style="text-align: right">13496</td> <td style="text-align: right">13724</td> <td style="text-align: right">14772</td> <td style="text-align: right">13788</td></tr> <tr id="xdx_43F_c20200923__20211130_eoef--AccmVal_zDlx3afldTHf" style="vertical-align: top"> <td style="text-align: left">11/30/2021</td> <td style="text-align: right">13077</td> <td style="text-align: right">13393</td> <td style="text-align: right">14543</td> <td style="text-align: right">13460</td></tr> <tr id="xdx_435_c20200923__20211231_eoef--AccmVal_zdveN0R5mpB" style="vertical-align: top"> <td style="text-align: left">12/31/2021</td> <td style="text-align: right">14187</td> <td style="text-align: right">13929</td> <td style="text-align: right">15625</td> <td style="text-align: right">14003</td></tr> <tr id="xdx_438_c20200923__20220131_eoef--AccmVal_zExZhMRjqDzk" style="vertical-align: top"> <td style="text-align: left">01/31/2022</td> <td style="text-align: right">13557</td> <td style="text-align: right">13245</td> <td style="text-align: right">14635</td> <td style="text-align: right">13318</td></tr> <tr id="xdx_439_c20200923__20220228_eoef--AccmVal_zheNwA7RxZDf" style="vertical-align: top"> <td style="text-align: left">02/28/2022</td> <td style="text-align: right">13593</td> <td style="text-align: right">12903</td> <td style="text-align: right">14278</td> <td style="text-align: right">12978</td></tr> <tr id="xdx_43D_c20200923__20220331_eoef--AccmVal_zP7IJOyq5l5c" style="vertical-align: top"> <td style="text-align: left">03/31/2022</td> <td style="text-align: right">14244</td> <td style="text-align: right">13183</td> <td style="text-align: right">15069</td> <td style="text-align: right">13267</td></tr> <tr id="xdx_43C_c20200923__20220430_eoef--AccmVal_zOMQbp5ovX07" style="vertical-align: top"> <td style="text-align: left">04/30/2022</td> <td style="text-align: right">13444</td> <td style="text-align: right">12127</td> <td style="text-align: right">14327</td> <td style="text-align: right">12210</td></tr> <tr id="xdx_43B_c20200923__20220531_eoef--AccmVal_zN1porfMu2Ek" style="vertical-align: top"> <td style="text-align: left">05/31/2022</td> <td style="text-align: right">13047</td> <td style="text-align: right">12142</td> <td style="text-align: right">13637</td> <td style="text-align: right">12233</td></tr> <tr id="xdx_434_c20200923__20220630_eoef--AccmVal_zKqNqN7h5lqj" style="vertical-align: top"> <td style="text-align: left">06/30/2022</td> <td style="text-align: right">12176</td> <td style="text-align: right">11118</td> <td style="text-align: right">12507</td> <td style="text-align: right">11207</td></tr> <tr id="xdx_430_c20200923__20220731_eoef--AccmVal_zkfIk32qccj6" style="vertical-align: top"> <td style="text-align: left">07/31/2022</td> <td style="text-align: right">12960</td> <td style="text-align: right">11894</td> <td style="text-align: right">13553</td> <td style="text-align: right">11993</td></tr> <tr id="xdx_439_c20200923__20220831_eoef--AccmVal_zDIifFrW4Y3" style="vertical-align: top"> <td style="text-align: left">08/31/2022</td> <td style="text-align: right">12098</td> <td style="text-align: right">11457</td> <td style="text-align: right">12716</td> <td style="text-align: right">11556</td></tr> <tr id="xdx_437_c20200923__20220930_eoef--AccmVal_zyyv3CEmEGSa" style="vertical-align: top"> <td style="text-align: left">09/30/2022</td> <td style="text-align: right">10701</td> <td style="text-align: right">10360</td> <td style="text-align: right">11152</td> <td style="text-align: right">10455</td></tr> <tr id="xdx_438_c20200923__20221031_eoef--AccmVal_zZWECrc3bmp9" style="vertical-align: top"> <td style="text-align: left">10/31/2022</td> <td style="text-align: right">11585</td> <td style="text-align: right">10985</td> <td style="text-align: right">11587</td> <td style="text-align: right">11089</td></tr> <tr id="xdx_437_c20200923__20221130_eoef--AccmVal_zbO4SDfL4LQb" style="vertical-align: top"> <td style="text-align: left">11/30/2022</td> <td style="text-align: right">12201</td> <td style="text-align: right">11837</td> <td style="text-align: right">12323</td> <td style="text-align: right">11954</td></tr> <tr id="xdx_431_c20200923__20221231_eoef--AccmVal_zQYda5Yt3pf2" style="vertical-align: top"> <td style="text-align: left">12/31/2022</td> <td style="text-align: right">12070</td> <td style="text-align: right">11371</td> <td style="text-align: right">11920</td> <td style="text-align: right">11488</td></tr> <tr id="xdx_43A_c20200923__20230131_eoef--AccmVal_zg1Q5KkgE1m1" style="vertical-align: top"> <td style="text-align: left">01/31/2023</td> <td style="text-align: right">12817</td> <td style="text-align: right">12186</td> <td style="text-align: right">13033</td> <td style="text-align: right">12314</td></tr> <tr id="xdx_439_c20200923__20230228_eoef--AccmVal_zK8k250K9aI5" style="vertical-align: top"> <td style="text-align: left">02/28/2023</td> <td style="text-align: right">12205</td> <td style="text-align: right">11837</td> <td style="text-align: right">12472</td> <td style="text-align: right">11966</td></tr> <tr id="xdx_438_c20200923__20230331_eoef--AccmVal_ziAYYLdFgQp8" style="vertical-align: top"> <td style="text-align: left">03/31/2023</td> <td style="text-align: right">11683</td> <td style="text-align: right">12202</td> <td style="text-align: right">12119</td> <td style="text-align: right">12343</td></tr> <tr id="xdx_430_c20200923__20230430_eoef--AccmVal_zK20DuohUJhi" style="vertical-align: top"> <td style="text-align: left">04/30/2023</td> <td style="text-align: right">11499</td> <td style="text-align: right">12377</td> <td style="text-align: right">12304</td> <td style="text-align: right">12526</td></tr> <tr id="xdx_43C_c20200923__20230531_eoef--AccmVal_zSEvJbIJkPb5" style="vertical-align: top"> <td style="text-align: left">05/31/2023</td> <td style="text-align: right">11165</td> <td style="text-align: right">12245</td> <td style="text-align: right">11842</td> <td style="text-align: right">12401</td></tr> <tr id="xdx_435_c20200923__20230630_eoef--AccmVal_zgh2KMg2Ch16" style="vertical-align: top"> <td style="text-align: left">06/30/2023</td> <td style="text-align: right">11571</td> <td style="text-align: right">12956</td> <td style="text-align: right">12232</td> <td style="text-align: right">13127</td></tr> <tr id="xdx_430_c20200923__20230731_eoef--AccmVal_z67JOrtJYzo3" style="vertical-align: top"> <td style="text-align: left">07/31/2023</td> <td style="text-align: right">12068</td> <td style="text-align: right">13430</td> <td style="text-align: right">12645</td> <td style="text-align: right">13611</td></tr> <tr id="xdx_439_c20200923__20230831_eoef--AccmVal_zeZ1t09uJpKh" style="vertical-align: top"> <td style="text-align: left">08/31/2023</td> <td style="text-align: right">11769</td> <td style="text-align: right">13055</td> <td style="text-align: right">12221</td> <td style="text-align: right">13236</td></tr> <tr id="xdx_433_c20200923__20230930_eoef--AccmVal_zIUMW2iZolWh" style="vertical-align: top"> <td style="text-align: left">09/30/2023</td> <td style="text-align: right">11152</td> <td style="text-align: right">12515</td> <td style="text-align: right">11437</td> <td style="text-align: right">12694</td></tr> <tr id="xdx_43F_c20200923__20231031_eoef--AccmVal_zOtd2VeYaHh4" style="vertical-align: top"> <td style="text-align: left">10/31/2023</td> <td style="text-align: right">10702</td> <td style="text-align: right">12139</td> <td style="text-align: right">10896</td> <td style="text-align: right">12315</td></tr> <tr id="xdx_435_c20200923__20231130_eoef--AccmVal_zkLUh1wlbBA" style="vertical-align: top"> <td style="text-align: left">11/30/2023</td> <td style="text-align: right">11502</td> <td style="text-align: right">13259</td> <td style="text-align: right">12054</td> <td style="text-align: right">13457</td></tr> <tr id="xdx_438_c20200923__20231231_eoef--AccmVal_z2hEbQ4xtdNb" style="vertical-align: top"> <td style="text-align: left">12/31/2023</td> <td style="text-align: right">12377</td> <td style="text-align: right">13896</td> <td style="text-align: right">13219</td> <td style="text-align: right">14108</td></tr> <tr id="xdx_438_c20200923__20240131_eoef--AccmVal_zwwCDJhi858e" style="vertical-align: top"> <td style="text-align: left">01/31/2024</td> <td style="text-align: right">11976</td> <td style="text-align: right">13977</td> <td style="text-align: right">12687</td> <td style="text-align: right">14194</td></tr> <tr id="xdx_435_c20200923__20240229_eoef--AccmVal_zCXyt5DOgB6a" style="vertical-align: top"> <td style="text-align: left">02/29/2024</td> <td style="text-align: right">11924</td> <td style="text-align: right">14577</td> <td style="text-align: right">12669</td> <td style="text-align: right">14808</td></tr> <tr id="xdx_437_c20200923__20240331_eoef--AccmVal_zitT6sY82J4j" style="vertical-align: top"> <td style="text-align: left">03/31/2024</td> <td style="text-align: right">12268</td> <td style="text-align: right">15035</td> <td style="text-align: right">13022</td> <td style="text-align: right">15281</td></tr> <tr id="xdx_43C_c20200923__20240430_eoef--AccmVal_zSofBkHyfRc4" style="vertical-align: top"> <td style="text-align: left">04/30/2024</td> <td style="text-align: right">11808</td> <td style="text-align: right">14539</td> <td style="text-align: right">12202</td> <td style="text-align: right">14784</td></tr> <tr id="xdx_436_c20200923__20240531_eoef--AccmVal_z9a8BikVpwpl" style="vertical-align: top"> <td style="text-align: left">05/31/2024</td> <td style="text-align: right">12093</td> <td style="text-align: right">15129</td> <td style="text-align: right">12692</td> <td style="text-align: right">15394</td></tr> <tr id="xdx_437_c20200923__20240630_eoef--AccmVal_zRYcX3eDI9m8" style="vertical-align: top"> <td style="text-align: left">06/30/2024</td> <td style="text-align: right">12269</td> <td style="text-align: right">15466</td> <td style="text-align: right">12840</td> <td style="text-align: right">15742</td></tr> <tr id="xdx_437_c20200923__20240731_eoef--AccmVal_zuZZIrc5Gxm8" style="vertical-align: top"> <td style="text-align: left">07/31/2024</td> <td style="text-align: right">13147</td> <td style="text-align: right">15716</td> <td style="text-align: right">13610</td> <td style="text-align: right">16000</td></tr> <tr id="xdx_43B_c20200923__20240831_eoef--AccmVal_zy6cjqE2ZRye" style="vertical-align: top"> <td style="text-align: left">08/31/2024</td> <td style="text-align: right">13583</td> <td style="text-align: right">16115</td> <td style="text-align: right">14448</td> <td style="text-align: right">16412</td></tr> <tr id="xdx_434_c20200923__20240930_eoef--AccmVal_zwcf9mSBPXzj" style="vertical-align: top"> <td style="text-align: left">09/30/2024</td> <td style="text-align: right">14191</td> <td style="text-align: right">16489</td> <td style="text-align: right">14918</td> <td style="text-align: right">16800</td></tr> <tr id="xdx_43E_c20200923__20241031_eoef--AccmVal_zkWHfPFg37pi" style="vertical-align: top"> <td style="text-align: left">10/31/2024</td> <td style="text-align: right">13659</td> <td style="text-align: right">16119</td> <td style="text-align: right">14243</td> <td style="text-align: right">16428</td></tr> <tr id="xdx_434_c20200923__20241130_eoef--AccmVal_z8XhGdmBuov" style="vertical-align: top"> <td style="text-align: left">11/30/2024</td> <td style="text-align: right">14084</td> <td style="text-align: right">16722</td> <td style="text-align: right">14645</td> <td style="text-align: right">17048</td></tr> <tr id="xdx_432_c20200923__20241231_eoef--AccmVal_zkHa5VYrij9e" style="vertical-align: top"> <td style="text-align: left">12/31/2024</td> <td style="text-align: right">13357</td> <td style="text-align: right">16326</td> <td style="text-align: right">13585</td> <td style="text-align: right">16650</td></tr> <tr id="xdx_433_c20200923__20250131_eoef--AccmVal_ziIJSEL9v275" style="vertical-align: top"> <td style="text-align: left">01/31/2025</td> <td style="text-align: right">13259</td> <td style="text-align: right">16874</td> <td style="text-align: right">13808</td> <td style="text-align: right">17212</td></tr> <tr id="xdx_43B_c20200923__20250228_eoef--AccmVal_zbfN9QYr2LE5" style="vertical-align: top"> <td style="text-align: left">02/28/2025</td> <td style="text-align: right">13203</td> <td style="text-align: right">16772</td> <td style="text-align: right">14166</td> <td style="text-align: right">17114</td></tr> <tr id="xdx_431_c20200923__20250331_eoef--AccmVal_zyWc6JXEer8l" style="vertical-align: top"> <td style="text-align: left">03/31/2025</td> <td style="text-align: right">13042</td> <td style="text-align: right">16110</td> <td style="text-align: right">13822</td> <td style="text-align: right">16447</td></tr> <tr id="xdx_43F_c20200923__20250430_eoef--AccmVal_zKSdCAKjPus5" style="vertical-align: top"> <td style="text-align: left">04/30/2025</td> <td style="text-align: right">12759</td> <td style="text-align: right">16260</td> <td style="text-align: right">13803</td> <td style="text-align: right">16608</td></tr> <tr id="xdx_431_c20200923__20250531_eoef--AccmVal_zveWlSTYJ05j" style="vertical-align: top"> <td style="text-align: left">05/31/2025</td> <td style="text-align: right">13190</td> <td style="text-align: right">17195</td> <td style="text-align: right">14169</td> <td style="text-align: right">17573</td></tr> <tr id="xdx_43F_c20200923__20250630_eoef--AccmVal_zN2zGMwxjZV8" style="vertical-align: top"> <td style="text-align: left">06/30/2025</td> <td style="text-align: right">13514</td> <td style="text-align: right">17967</td> <td style="text-align: right">14230</td> <td style="text-align: right">18370</td></tr> <tr id="xdx_435_c20200923__20250731_eoef--AccmVal_zi8bPXskPaIa" style="vertical-align: top"> <td style="text-align: left">07/31/2025</td> <td style="text-align: right">13581</td> <td style="text-align: right">18210</td> <td style="text-align: right">14130</td> <td style="text-align: right">18623</td></tr> <tr id="xdx_439_c20200923__20250831_eoef--AccmVal_zQ8eG4iE31Y" style="vertical-align: top"> <td style="text-align: left">08/31/2025</td> <td style="text-align: right">14288</td> <td style="text-align: right">18660</td> <td style="text-align: right">14717</td> <td style="text-align: right">19092</td></tr> <tr id="xdx_436_c20200923__20250930_eoef--AccmVal_zpxL1sPiozvi" style="vertical-align: top"> <td style="text-align: left">09/30/2025</td> <td style="text-align: right">14329</td> <td style="text-align: right">19336</td> <td style="text-align: right">14850</td> <td style="text-align: right">19791</td></tr> <tr id="xdx_431_c20200923__20251031_eoef--AccmVal_zRxKMi3WjFph" style="vertical-align: top"> <td style="text-align: left">10/31/2025</td> <td style="text-align: right">13946</td> <td style="text-align: right">19769</td> <td style="text-align: right">14657</td> <td style="text-align: right">20237</td></tr> <tr id="xdx_43B_c20200923__20251130_eoef--AccmVal_zmlgwuoOfRHe" style="vertical-align: top"> <td style="text-align: left">11/30/2025</td> <td style="text-align: right">14153</td> <td style="text-align: right">19767</td> <td style="text-align: right">14906</td> <td style="text-align: right">20240</td></tr> <tr id="xdx_439_c20200923__20251231_eoef--AccmVal_z7pzY60q0Q25" style="vertical-align: top"> <td style="text-align: left">12/31/2025</td> <td style="text-align: right">13979</td> <td style="text-align: right">19973</td> <td style="text-align: right">14732</td> <td style="text-align: right">20458</td></tr> <tr id="xdx_43D_c20200923__20260131_eoef--AccmVal_zvSSgqyab0Ci" style="vertical-align: top"> <td style="text-align: left">01/31/2026</td> <td style="text-align: right">14465</td> <td style="text-align: right">20565</td> <td style="text-align: right">15181</td> <td style="text-align: right">21068</td></tr> <tr id="xdx_435_c20200923__20260228_eoef--AccmVal_z26JJhtc6XQj" style="vertical-align: top"> <td style="text-align: left">02/28/2026</td> <td style="text-align: right">15047</td> <td style="text-align: right">20829</td> <td style="text-align: right">16110</td> <td style="text-align: right">21344</td></tr> <tr id="xdx_435_c20200923__20260331_eoef--AccmVal_zUjO8dMkSbM6" style="vertical-align: top"> <td style="text-align: left">03/31/2026</td> <td style="text-align: right">13868</td> <td style="text-align: right">19333</td> <td style="text-align: right">14903</td> <td style="text-align: right">19822</td></tr> <tr id="xdx_437_c20200923__20260430_eoef--AccmVal_zaV5nbpKxkr8" style="vertical-align: top"> <td style="text-align: left">04/30/2026</td> <td style="text-align: right">14963</td> <td style="text-align: right">21300</td> <td style="text-align: right">16216</td> <td style="text-align: right">21847</td></tr> </table> 10000 10000 10000 10000 10308 10246 10344 10248 9912 9997 10022 10001 11284 11230 11334 11238 11621 11751 11783 11764 11766 11697 11752 11713 11875 11968 12232 11988 12131 12288 12655 12315 12840 11068 13556 12858 12869 13025 13739 13065 11857 13197 13913 13241 13429 13288 14496 13337 13491 13620 14730 13675 13002 13057 13893 13115 13496 13724 14772 13788 13077 13393 14543 13460 14187 13929 15625 14003 13557 13245 14635 13318 13593 12903 14278 12978 14244 13183 15069 13267 13444 12127 14327 12210 13047 12142 13637 12233 12176 11118 12507 11207 12960 11894 13553 11993 12098 11457 12716 11556 10701 10360 11152 10455 11585 10985 11587 11089 12201 11837 12323 11954 12070 11371 11920 11488 12817 12186 13033 12314 12205 11837 12472 11966 11683 12202 12119 12343 11499 12377 12304 12526 11165 12245 11842 12401 11571 12956 12232 13127 12068 13430 12645 13611 11769 13055 12221 13236 11152 12515 11437 12694 10702 12139 10896 12315 11502 13259 12054 13457 12377 13896 13219 14108 11976 13977 12687 14194 11924 14577 12669 14808 12268 15035 13022 15281 11808 14539 12202 14784 12093 15129 12692 15394 12269 15466 12840 15742 13147 15716 13610 16000 13583 16115 14448 16412 14191 16489 14918 16800 13659 16119 14243 16428 14084 16722 14645 17048 13357 16326 13585 16650 13259 16874 13808 17212 13203 16772 14166 17114 13042 16110 13822 16447 12759 16260 13803 16608 13190 17195 14169 17573 13514 17967 14230 18370 13581 18210 14130 18623 14288 18660 14717 19092 14329 19336 14850 19791 13946 19769 14657 20237 14153 19767 14906 20240 13979 19973 14732 20458 14465 20565 15181 21068 15047 20829 16110 21344 13868 19333 14903 19822 14963 21300 16216 21847 <p id="xdx_804_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zPmhpRwcPXsb" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="padding-top: 3pt; width: 1%"> </td> <td style="padding-top: 3pt; width: 53%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="padding-top: 3pt; width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> </table> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 53%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Since Inception</b></span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(<span id="xdx_90C_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zsLqISUVQI7f">09/23/2020</span>)</b></span></p></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Global Real Estate ETF at NAV</b></span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zBfs51uYwsc2" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">17.28</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000190833Member_zIPkvvK0xfN" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.11</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20200923__20260430__oef--ClassAxis__custom--C000190833Member_zPwSRB4Dgdu4" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">7.46</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI ACWI Net Total Return Index  (USD)</b></span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zfL5cC6an4w8" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.00</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zGlGvmggwTvb" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">10.68</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20200923__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zNHhwXz6p8Wc" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">14.46</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>FTSE EPRA Nareit Global REITs Total Return Index</b></span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--FtseEpraNareitGlobalReitsTrIndexMember_zifntW91xvHc" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">17.48</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--FtseEpraNareitGlobalReitsTrIndexMember_zLnNrQEoxDoa" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.65</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20200923__20260430__oef--BroadBasedIndexAxis__custom--FtseEpraNareitGlobalReitsTrIndexMember_zTLNssKbXzE3" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">9.02</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI AC World Index Gross (USD)</b></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MsciAcWorldIndexGrossUSDMember_z720MGOKwmwh" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.55</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MsciAcWorldIndexGrossUSDMember_zPgR4KI74VRf" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">11.18</span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20200923__20260430__oef--BroadBasedIndexAxis__custom--MsciAcWorldIndexGrossUSDMember_znJVsHcSjB7h" style="border-bottom: #838586 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">14.98</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 98%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_902_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zJFRy7jzWBp5">Visit https://cambriafunds.com/BLDG for more recent performance information.</span></span></td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_902_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zAucxPQWlWg6">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_900_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zKTUfgRQiQJc">The graph and table do not reflect thededuction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td> <td> </td></tr> </table> <p style="margin: 0"></p> 2020-09-23 0.1728 0.0311 0.0746 0.3100 0.1068 0.1446 0.1748 0.0365 0.0902 0.3155 0.1118 0.1498 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. <p id="xdx_805_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zZcibNiW6q3f" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_98A_eus-gaap--AssetsNet_iI_c20260430__oef--ClassAxis__custom--C000190833Member_zBOy24eieg7h" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">$51,226,562</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_985_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000190833Member_z6Ajm5LVyZC5" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">78</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_983_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zlWiyNpJfIHa" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$40,045</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">4.13%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">4.17%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_980_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000190833Member_zqg9BIZk1tQ9" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">82%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 51226562 78 40045 0.82 <p id="xdx_804_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zsDhe8iL7NHg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zWETjYHxU6a2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"><table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 82%; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; width: 18%; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Hudson Pacific Properties, Inc.</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--HudsonPacificPropertiesIncMember_fKg_____zoBQnz8ToBff" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 7.5pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Yeni Gimat Gayrimenkul Ortakligi AS</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--YeniGimatGayrimenkulOrtakligiASMember_fKg_____z4sTDpAY4S1l" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.95pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Piedmont Realty Trust, Inc. - Class A</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--PiedmontRealtyTrustIncClassAMember_fKg_____zSkLoSTtH1E3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 9.25pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.6%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Sila Realty Trust, Inc.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--SilaRealtyTrustIncMember_fKg_____zX8TCZx0znG1" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Kilroy Realty Corp.</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--KilroyRealtyCorpMember_fKg_____zyrNb6OKvrH8" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Postal Realty Trust, Inc. - Class A</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--PostalRealtyTrustIncClassAMember_fKg_____zeIbOhcJENi7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 9.05pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.5%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cousins Properties, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--CousinsPropertiesIncMember_fKg_____zC6CjlZFSocl" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Invitation Homes, Inc.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--InvitationHomesIncMember_fKg_____zTF5hkQbTtG2" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Torunlar Gayrimenkul Yatirim Ortakligi AS</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--TorunlarGayrimenkulYatirimOrtakligiASMember_fKg_____zM1vHOBwv5Oc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 9.15pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.4%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Highwoods Properties, Inc.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--HighwoodsPropertiesIncMember_fKg_____zkNWw2RqR2Qg" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.4%</span></td></tr> </table> </div> <p id="xdx_85B_zN18n0mWixYg" style="margin-top: 0; margin-bottom: 0"> </p> <div style="position: relative; float: right; width: 68%"><table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"><td colspan="2" style="text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)"><b>Sector Breakdown**</b></span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)"> </span></td> <td colspan="2" style="text-align: left; padding-left: 15pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)"><b>Geographic Breakdown (%)</b></span></td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 22%; text-align: center; vertical-align: middle"><img alt="" src="cambria021.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"></span></td> <td style="width: 25%"><p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(51,204,204)">■ </span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Real Estate (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--IndustrySectorAxis__us-gaap--RealEstateMember_fKiwqKg_____z1nrR1i6Hm35">98.8</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #98D7DF">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">  Cash &amp; Other (<span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--IndustrySectorAxis__custom--CashAndOtherMember_fKiwqKg_____zcbVpy2RstWb">1.2</span>%)</span></p></td> <td style="width: 9%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 22%; text-align: center; vertical-align: middle"><img alt="" src="cambria022.jpg"/><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 22%"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #1DBCB8">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> United States (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--US_fKg_____zf7x6dvm7Bbe">62.5</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">  </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #98D7DF">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Turkey (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--TR_fKg_____zJuPB33LhmO6">10.0</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #158286">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Japan (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--JP_fKg_____zAnFUvdUsfp7">7.2</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #28AC57">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Belgium (<span id="xdx_906_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--BE_fKg_____zMDgDzMwxVWa">3.9</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #F68540">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> South Africa (<span id="xdx_90E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--ZA_fKg_____zRqA83Oaxymj">3.6</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2359A9">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Canada (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--CA_fKg_____zSHZu3qBdbTe">2.7</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #5D7DBD">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Hong Kong (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--HK_fKg_____zBuOv2ODW3ne">2.4</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #759ED3">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> France (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--FR_fKg_____zp1KmKHAppI2">1.4</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #D22E7A">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Mexico (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__country--MX_fKg_____zRaAvLcEsba5">1.3</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 0.15in; text-indent: -0.15in"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #554B9F">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> Cash &amp; Other (<span id="xdx_90B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--GeographicRegionAxis__custom--CashAndOtherMember_fKg_____zFcsrO5QNYS7">5.0</span>%)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></p></td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0D_zCkpdyWCxZs9" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td style="text-align: left"><span id="xdx_F17_z9xtGSY167s2" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt; text-align: left"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0F_zjsV5bAAPN55" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td style="text-align: left"><span id="xdx_F18_zLrxpiaw7ii4" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zWETjYHxU6a2" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"><table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 82%; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; width: 18%; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Hudson Pacific Properties, Inc.</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--HudsonPacificPropertiesIncMember_fKg_____zoBQnz8ToBff" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 7.5pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">2.0%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Yeni Gimat Gayrimenkul Ortakligi AS</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--YeniGimatGayrimenkulOrtakligiASMember_fKg_____z4sTDpAY4S1l" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.95pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.8%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Piedmont Realty Trust, Inc. - Class A</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--PiedmontRealtyTrustIncClassAMember_fKg_____zSkLoSTtH1E3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 9.25pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.6%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Sila Realty Trust, Inc.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--SilaRealtyTrustIncMember_fKg_____zX8TCZx0znG1" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Kilroy Realty Corp.</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--KilroyRealtyCorpMember_fKg_____zyrNb6OKvrH8" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Postal Realty Trust, Inc. - Class A</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--PostalRealtyTrustIncClassAMember_fKg_____zeIbOhcJENi7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 9.05pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.5%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cousins Properties, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--CousinsPropertiesIncMember_fKg_____zC6CjlZFSocl" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Invitation Homes, Inc.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--InvitationHomesIncMember_fKg_____zTF5hkQbTtG2" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Torunlar Gayrimenkul Yatirim Ortakligi AS</span></td> <td style="border-bottom: #848688 1pt solid; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><p id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--TorunlarGayrimenkulYatirimOrtakligiASMember_fKg_____zM1vHOBwv5Oc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 9.15pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.4%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; font-size: 10pt; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Highwoods Properties, Inc.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000190833Member__oef--LargestHoldingAxis__custom--HighwoodsPropertiesIncMember_fKg_____zkNWw2RqR2Qg" style="border-bottom: #848688 1pt solid; font-size: 10pt; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt; padding-right: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.4%</span></td></tr> </table> </div> 0.020 0.018 0.016 0.016 0.015 0.015 0.015 0.014 0.014 0.014 0.988 0.012 0.625 0.100 0.072 0.039 0.036 0.027 0.024 0.014 0.013 0.050 <p id="xdx_806_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000190833Member_dD_zxnzMv2s5a18" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"> </td> <td style="width: 98%; font-size: 10pt; padding-top: 3pt"><span style="font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"><span style="color: #535456">There have been no changes.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td> </td></tr> </table> Cambria Global Value ETF GVAL CboeBZX This <span id="xdx_90C_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zONM2YQM9geg">annual shareholder report</span> contains important information about the Cambria Global Value ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90D_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_z1uxmE4GcF2i">https://cambriafunds.com/GVAL</span>. You can also request this information by contacting us at <span id="xdx_907_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_ziKGfz0ricdk">1-855-383-4636</span>. https://cambriafunds.com/GVAL 1-855-383-4636 <p id="xdx_80D_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_znNKAE9WqhNk" style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zJCBCiLG8emd">Cambria Global Value ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_902_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zpipIh8XA4yd">83</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90C_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zBWO3sDbaACb">0.68</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Global Value ETF 83 0.0068 <p id="xdx_80B_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_zw2XKpchd5z1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> </span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456">During the reporting period, the highest returns came from AT&amp;S Austria Technologie &amp; 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.</span></p></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;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.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_803_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_z01hTZrVmSEh" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria024.jpg"/> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 29%"> </td> <td id="xdx_4B7_oef--ClassAxis_custom--C000134056Member_zYUn80x1zdR4" style="text-align: left; width: 25%">Cambria Global Value ETF</td> <td id="xdx_4B1_oef--BroadBasedIndexAxis_custom--MSCIACWINetTotalReturnIndexUSDMember_zPLRAmTnJDdl" style="text-align: left; width: 23%">MSCI ACWI Net (USD) Total Return Index</td> <td id="xdx_4B5_oef--BroadBasedIndexAxis_custom--MsciAcWorldIndexGrossUSDMember_zt5JKSqoQCXf" style="text-align: left; width: 23%">MSCI AC World Index Gross (USD)</td></tr> <tr id="xdx_435_c20140311__20140311_eoef--AccmVal_z8qWKZslMeF4" style="vertical-align: top"> <td style="text-align: left">3/11/14</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_434_c20140312__20140331_eoef--AccmVal_zvkBnZhxFR1i" style="vertical-align: top"> <td style="text-align: left">3/31/14</td> <td style="text-align: right">10315</td> <td style="text-align: right">10067</td> <td style="text-align: right">10071</td></tr> <tr id="xdx_43B_c20140311__20140430_eoef--AccmVal_zlrgww99WTM9" style="vertical-align: top"> <td style="text-align: left">4/30/14</td> <td style="text-align: right">10293</td> <td style="text-align: right">10163</td> <td style="text-align: right">10172</td></tr> <tr id="xdx_430_c20140311__20140531_eoef--AccmVal_zATyS5fQgRT4" style="vertical-align: top"> <td style="text-align: left">5/31/14</td> <td style="text-align: right">10318</td> <td style="text-align: right">10379</td> <td style="text-align: right">10397</td></tr> <tr id="xdx_433_c20140311__20140630_eoef--AccmVal_z7v4XeeO6up7" style="vertical-align: top"> <td style="text-align: left">6/30/14</td> <td style="text-align: right">10405</td> <td style="text-align: right">10574</td> <td style="text-align: right">10597</td></tr> <tr id="xdx_438_c20140311__20140731_eoef--AccmVal_zWsiylg6tv1j" style="vertical-align: top"> <td style="text-align: left">7/31/14</td> <td style="text-align: right">9965</td> <td style="text-align: right">10446</td> <td style="text-align: right">10472</td></tr> <tr id="xdx_438_c20140311__20140831_eoef--AccmVal_ztDzIodnAIcg" style="vertical-align: top"> <td style="text-align: left">8/31/14</td> <td style="text-align: right">9852</td> <td style="text-align: right">10677</td> <td style="text-align: right">10707</td></tr> <tr id="xdx_436_c20140311__20140930_eoef--AccmVal_zPVtdRiqgD06" style="vertical-align: top"> <td style="text-align: left">9/30/14</td> <td style="text-align: right">9209</td> <td style="text-align: right">10331</td> <td style="text-align: right">10364</td></tr> <tr id="xdx_435_c20140311__20141031_eoef--AccmVal_zPAICw51xcYa" style="vertical-align: top"> <td style="text-align: left">10/31/14</td> <td style="text-align: right">8713</td> <td style="text-align: right">11068</td> <td style="text-align: right">10440</td></tr> <tr id="xdx_43A_c20140311__20141130_eoef--AccmVal_zegk3p4FgOi5" style="vertical-align: top"> <td style="text-align: left">11/30/14</td> <td style="text-align: right">8675</td> <td style="text-align: right">10577</td> <td style="text-align: right">10619</td></tr> <tr id="xdx_439_c20140311__20141231_eoef--AccmVal_zZJUoLEfO5cg" style="vertical-align: top"> <td style="text-align: left">12/31/14</td> <td style="text-align: right">11857</td> <td style="text-align: right">10373</td> <td style="text-align: right">10418</td></tr> <tr id="xdx_436_c20140311__20150131_eoef--AccmVal_z3KwfJRGj0ld" style="vertical-align: top"> <td style="text-align: left">1/31/15</td> <td style="text-align: right">7808</td> <td style="text-align: right">10211</td> <td style="text-align: right">10258</td></tr> <tr id="xdx_437_c20140311__20150228_eoef--AccmVal_z9baXPV30vPd" style="vertical-align: top"> <td style="text-align: left">2/28/15</td> <td style="text-align: right">8462</td> <td style="text-align: right">10779</td> <td style="text-align: right">10834</td></tr> <tr id="xdx_435_c20140311__20150331_eoef--AccmVal_z0GGYBN1Jx91" style="vertical-align: top"> <td style="text-align: left">3/31/15</td> <td style="text-align: right">8204</td> <td style="text-align: right">10612</td> <td style="text-align: right">10672</td></tr> <tr id="xdx_43D_c20140311__20150430_eoef--AccmVal_zHerFLHe2gib" style="vertical-align: top"> <td style="text-align: left">4/30/15</td> <td style="text-align: right">8923</td> <td style="text-align: right">10920</td> <td style="text-align: right">10987</td></tr> <tr id="xdx_43D_c20140311__20150531_eoef--AccmVal_z1nWXxV65Yeg" style="vertical-align: top"> <td style="text-align: left">5/31/15</td> <td style="text-align: right">8633</td> <td style="text-align: right">10906</td> <td style="text-align: right">10981</td></tr> <tr id="xdx_436_c20140311__20150630_eoef--AccmVal_zrkQaqQcNR03" style="vertical-align: top"> <td style="text-align: left">6/30/15</td> <td style="text-align: right">8375</td> <td style="text-align: right">10649</td> <td style="text-align: right">10728</td></tr> <tr id="xdx_436_c20140311__20150731_eoef--AccmVal_zUOkMHpNK2r4" style="vertical-align: top"> <td style="text-align: left">7/31/15</td> <td style="text-align: right">8305</td> <td style="text-align: right">10742</td> <td style="text-align: right">10825</td></tr> <tr id="xdx_430_c20140311__20150831_eoef--AccmVal_zhr34KIIdob1" style="vertical-align: top"> <td style="text-align: left">8/31/15</td> <td style="text-align: right">7860</td> <td style="text-align: right">10005</td> <td style="text-align: right">10087</td></tr> <tr id="xdx_43D_c20140311__20150930_eoef--AccmVal_zLq0c9xROBU6" style="vertical-align: top"> <td style="text-align: left">9/30/15</td> <td style="text-align: right">7619</td> <td style="text-align: right">9643</td> <td style="text-align: right">9726</td></tr> <tr id="xdx_439_c20140311__20151031_eoef--AccmVal_zlalzRQWbiqh" style="vertical-align: top"> <td style="text-align: left">10/31/15</td> <td style="text-align: right">7883</td> <td style="text-align: right">10400</td> <td style="text-align: right">10492</td></tr> <tr id="xdx_430_c20140311__20151130_eoef--AccmVal_zyhr463AIgrg" style="vertical-align: top"> <td style="text-align: left">11/30/15</td> <td style="text-align: right">7595</td> <td style="text-align: right">10314</td> <td style="text-align: right">10410</td></tr> <tr id="xdx_43E_c20140311__20151231_eoef--AccmVal_z3xU8uVp6e9h" style="vertical-align: top"> <td style="text-align: left">12/31/15</td> <td style="text-align: right">7481</td> <td style="text-align: right">10128</td> <td style="text-align: right">10227</td></tr> <tr id="xdx_43C_c20140311__20160131_eoef--AccmVal_zoNYhkC5QjAa" style="vertical-align: top"> <td style="text-align: left">1/31/16</td> <td style="text-align: right">7008</td> <td style="text-align: right">9517</td> <td style="text-align: right">9612</td></tr> <tr id="xdx_43C_c20140311__20160229_eoef--AccmVal_zT6qOiWYai43" style="vertical-align: top"> <td style="text-align: left">2/29/16</td> <td style="text-align: right">6917</td> <td style="text-align: right">9452</td> <td style="text-align: right">9551</td></tr> <tr id="xdx_433_c20140311__20160331_eoef--AccmVal_z2dn4bKSw6Zb" style="vertical-align: top"> <td style="text-align: left">3/31/16</td> <td style="text-align: right">7792</td> <td style="text-align: right">10152</td> <td style="text-align: right">10266</td></tr> <tr id="xdx_438_c20140311__20160430_eoef--AccmVal_zxFKcroDcQmd" style="vertical-align: top"> <td style="text-align: left">4/30/16</td> <td style="text-align: right">8053</td> <td style="text-align: right">10302</td> <td style="text-align: right">10424</td></tr> <tr id="xdx_43E_c20140311__20160531_eoef--AccmVal_zCBTWOdO591c" style="vertical-align: top"> <td style="text-align: left">5/31/16</td> <td style="text-align: right">7726</td> <td style="text-align: right">10315</td> <td style="text-align: right">10445</td></tr> <tr id="xdx_434_c20140311__20160630_eoef--AccmVal_z2KGWqCVQCDk" style="vertical-align: top"> <td style="text-align: left">6/30/16</td> <td style="text-align: right">7617</td> <td style="text-align: right">10252</td> <td style="text-align: right">10388</td></tr> <tr id="xdx_43A_c20140311__20160731_eoef--AccmVal_zAbdhgumXz6k" style="vertical-align: top"> <td style="text-align: left">7/31/16</td> <td style="text-align: right">8066</td> <td style="text-align: right">10694</td> <td style="text-align: right">10839</td></tr> <tr id="xdx_434_c20140311__20160831_eoef--AccmVal_z82sECYQGQDb" style="vertical-align: top"> <td style="text-align: left">8/31/16</td> <td style="text-align: right">8198</td> <td style="text-align: right">10730</td> <td style="text-align: right">10880</td></tr> <tr id="xdx_43A_c20140311__20160930_eoef--AccmVal_z8I6wylHOf2k" style="vertical-align: top"> <td style="text-align: left">9/30/16</td> <td style="text-align: right">8304</td> <td style="text-align: right">10796</td> <td style="text-align: right">10952</td></tr> <tr id="xdx_43F_c20140311__20161031_eoef--AccmVal_zEXsH6Mhiuc3" style="vertical-align: top"> <td style="text-align: left">10/31/16</td> <td style="text-align: right">8578</td> <td style="text-align: right">10613</td> <td style="text-align: right">10768</td></tr> <tr id="xdx_43E_c20140311__20161130_eoef--AccmVal_zxg3uJ4MuBB7" style="vertical-align: top"> <td style="text-align: left">11/30/16</td> <td style="text-align: right">8262</td> <td style="text-align: right">10693</td> <td style="text-align: right">10856</td></tr> <tr id="xdx_43A_c20140311__20161231_eoef--AccmVal_zKVgfmdMN42g" style="vertical-align: top"> <td style="text-align: left">12/31/16</td> <td style="text-align: right">8687</td> <td style="text-align: right">10924</td> <td style="text-align: right">11094</td></tr> <tr id="xdx_439_c20140311__20170131_eoef--AccmVal_zr0BaA8dSYS" style="vertical-align: top"> <td style="text-align: left">1/31/17</td> <td style="text-align: right">9146</td> <td style="text-align: right">11223</td> <td style="text-align: right">11400</td></tr> <tr id="xdx_43A_c20140311__20170228_eoef--AccmVal_z8TRPYKD4ZB3" style="vertical-align: top"> <td style="text-align: left">2/28/17</td> <td style="text-align: right">9246</td> <td style="text-align: right">11538</td> <td style="text-align: right">11725</td></tr> <tr id="xdx_43F_c20140311__20170331_eoef--AccmVal_zuBeF89e694g" style="vertical-align: top"> <td style="text-align: left">3/31/17</td> <td style="text-align: right">9435</td> <td style="text-align: right">11679</td> <td style="text-align: right">11876</td></tr> <tr id="xdx_43C_c20140311__20170430_eoef--AccmVal_zPQqbqGJgNBa" style="vertical-align: top"> <td style="text-align: left">4/30/17</td> <td style="text-align: right">9732</td> <td style="text-align: right">11861</td> <td style="text-align: right">12067</td></tr> <tr id="xdx_433_c20140311__20170531_eoef--AccmVal_zHnmujK9XA5a" style="vertical-align: top"> <td style="text-align: left">5/31/17</td> <td style="text-align: right">10055</td> <td style="text-align: right">12123</td> <td style="text-align: right">12344</td></tr> <tr id="xdx_436_c20140311__20170630_eoef--AccmVal_z4ptSqhiFA23" style="vertical-align: top"> <td style="text-align: left">6/30/17</td> <td style="text-align: right">10212</td> <td style="text-align: right">12178</td> <td style="text-align: right">12405</td></tr> <tr id="xdx_43D_c20140311__20170731_eoef--AccmVal_zIPsGRZEAFO2" style="vertical-align: top"> <td style="text-align: left">7/31/17</td> <td style="text-align: right">10791</td> <td style="text-align: right">12518</td> <td style="text-align: right">12756</td></tr> <tr id="xdx_432_c20140311__20170831_eoef--AccmVal_zHTGTISE3Ck7" style="vertical-align: top"> <td style="text-align: left">8/31/17</td> <td style="text-align: right">11015</td> <td style="text-align: right">12566</td> <td style="text-align: right">12812</td></tr> <tr id="xdx_436_c20140311__20170930_eoef--AccmVal_zfBSjJmZC7N" style="vertical-align: top"> <td style="text-align: left">9/30/17</td> <td style="text-align: right">10960</td> <td style="text-align: right">12809</td> <td style="text-align: right">13064</td></tr> <tr id="xdx_43D_c20140311__20171031_eoef--AccmVal_zl7nSjlfbFob" style="vertical-align: top"> <td style="text-align: left">10/31/17</td> <td style="text-align: right">10976</td> <td style="text-align: right">13075</td> <td style="text-align: right">13338</td></tr> <tr id="xdx_436_c20140311__20171130_eoef--AccmVal_zOmPsDN8ecMh" style="vertical-align: top"> <td style="text-align: left">11/30/17</td> <td style="text-align: right">10849</td> <td style="text-align: right">13328</td> <td style="text-align: right">13602</td></tr> <tr id="xdx_436_c20140311__20171231_eoef--AccmVal_zLVEJKNCqxd1" style="vertical-align: top"> <td style="text-align: left">12/31/17</td> <td style="text-align: right">11187</td> <td style="text-align: right">13543</td> <td style="text-align: right">13826</td></tr> <tr id="xdx_43C_c20140311__20180131_eoef--AccmVal_zEtmboFxJer6" style="vertical-align: top"> <td style="text-align: left">1/31/18</td> <td style="text-align: right">12218</td> <td style="text-align: right">14307</td> <td style="text-align: right">14609</td></tr> <tr id="xdx_432_c20140311__20180228_eoef--AccmVal_zlbe8ecyXb69" style="vertical-align: top"> <td style="text-align: left">2/28/18</td> <td style="text-align: right">11722</td> <td style="text-align: right">13706</td> <td style="text-align: right">14001</td></tr> <tr id="xdx_430_c20140311__20180331_eoef--AccmVal_zMvP5JQJTgl7" style="vertical-align: top"> <td style="text-align: left">3/31/18</td> <td style="text-align: right">11451</td> <td style="text-align: right">13413</td> <td style="text-align: right">13710</td></tr> <tr id="xdx_43D_c20140311__20180430_eoef--AccmVal_z617G06Q5473" style="vertical-align: top"> <td style="text-align: left">4/30/18</td> <td style="text-align: right">11429</td> <td style="text-align: right">13541</td> <td style="text-align: right">13849</td></tr> <tr id="xdx_437_c20140311__20180531_eoef--AccmVal_zsLJEKFGk0Wl" style="vertical-align: top"> <td style="text-align: left">5/31/18</td> <td style="text-align: right">10735</td> <td style="text-align: right">13558</td> <td style="text-align: right">13878</td></tr> <tr id="xdx_43E_c20140311__20180630_eoef--AccmVal_zzACcgdvE6V4" style="vertical-align: top"> <td style="text-align: left">6/30/18</td> <td style="text-align: right">10579</td> <td style="text-align: right">13485</td> <td style="text-align: right">13808</td></tr> <tr id="xdx_438_c20140311__20180731_eoef--AccmVal_za2BeW4awtA3" style="vertical-align: top"> <td style="text-align: left">7/31/18</td> <td style="text-align: right">10908</td> <td style="text-align: right">13891</td> <td style="text-align: right">14229</td></tr> <tr id="xdx_434_c20140311__20180831_eoef--AccmVal_z6zAEPfT25J1" style="vertical-align: top"> <td style="text-align: left">8/31/18</td> <td style="text-align: right">10470</td> <td style="text-align: right">14000</td> <td style="text-align: right">14347</td></tr> <tr id="xdx_438_c20140311__20180930_eoef--AccmVal_zc2kKRGKnuRb" style="vertical-align: top"> <td style="text-align: left">9/30/18</td> <td style="text-align: right">10610</td> <td style="text-align: right">14061</td> <td style="text-align: right">14416</td></tr> <tr id="xdx_43F_c20140311__20181031_eoef--AccmVal_zXSpr82fMQAh" style="vertical-align: top"> <td style="text-align: left">10/31/18</td> <td style="text-align: right">9992</td> <td style="text-align: right">13008</td> <td style="text-align: right">13338</td></tr> <tr id="xdx_436_c20140311__20181130_eoef--AccmVal_zM0PRqEhD0s6" style="vertical-align: top"> <td style="text-align: left">11/30/18</td> <td style="text-align: right">10025</td> <td style="text-align: right">13198</td> <td style="text-align: right">13540</td></tr> <tr id="xdx_431_c20140311__20181231_eoef--AccmVal_zMaguyr07IKj" style="vertical-align: top"> <td style="text-align: left">12/31/18</td> <td style="text-align: right">9680</td> <td style="text-align: right">12268</td> <td style="text-align: right">12592</td></tr> <tr id="xdx_43D_c20140311__20190131_eoef--AccmVal_zoOw9LcU9Pi7" style="vertical-align: top"> <td style="text-align: left">1/31/19</td> <td style="text-align: right">10543</td> <td style="text-align: right">13237</td> <td style="text-align: right">13590</td></tr> <tr id="xdx_43E_c20140311__20190228_eoef--AccmVal_zXkhY2FJWM93" style="vertical-align: top"> <td style="text-align: left">2/28/19</td> <td style="text-align: right">10477</td> <td style="text-align: right">13591</td> <td style="text-align: right">13959</td></tr> <tr id="xdx_43F_c20140311__20190331_eoef--AccmVal_zJBS9WDDN9t9" style="vertical-align: top"> <td style="text-align: left">3/31/19</td> <td style="text-align: right">10331</td> <td style="text-align: right">13762</td> <td style="text-align: right">14144</td></tr> <tr id="xdx_438_c20140311__20190430_eoef--AccmVal_zZ6PcuHxVrlb" style="vertical-align: top"> <td style="text-align: left">4/30/19</td> <td style="text-align: right">10715</td> <td style="text-align: right">14227</td> <td style="text-align: right">14629</td></tr> <tr id="xdx_432_c20140311__20190531_eoef--AccmVal_zJO33gZYYRwg" style="vertical-align: top"> <td style="text-align: left">5/31/19</td> <td style="text-align: right">10197</td> <td style="text-align: right">13383</td> <td style="text-align: right">13773</td></tr> <tr id="xdx_43A_c20140311__20190630_eoef--AccmVal_zxBtvkgkTpLd" style="vertical-align: top"> <td style="text-align: left">6/30/19</td> <td style="text-align: right">10966</td> <td style="text-align: right">14259</td> <td style="text-align: right">14681</td></tr> <tr id="xdx_43A_c20140311__20190731_eoef--AccmVal_zZtdgcZ6oxI9" style="vertical-align: top"> <td style="text-align: left">7/31/19</td> <td style="text-align: right">10823</td> <td style="text-align: right">14301</td> <td style="text-align: right">14730</td></tr> <tr id="xdx_43C_c20140311__20190831_eoef--AccmVal_z1IimgwgJNw7" style="vertical-align: top"> <td style="text-align: left">8/31/19</td> <td style="text-align: right">10155</td> <td style="text-align: right">13962</td> <td style="text-align: right">14387</td></tr> <tr id="xdx_439_c20140311__20190930_eoef--AccmVal_ze3Nu2ykRKj2" style="vertical-align: top"> <td style="text-align: left">9/30/19</td> <td style="text-align: right">10476</td> <td style="text-align: right">14255</td> <td style="text-align: right">14696</td></tr> <tr id="xdx_438_c20140311__20191031_eoef--AccmVal_zxQnZlbqoaw5" style="vertical-align: top"> <td style="text-align: left">10/31/19</td> <td style="text-align: right">10704</td> <td style="text-align: right">14645</td> <td style="text-align: right">15102</td></tr> <tr id="xdx_438_c20140311__20191130_eoef--AccmVal_z20lUaKi1KW1" style="vertical-align: top"> <td style="text-align: left">11/30/19</td> <td style="text-align: right">10750</td> <td style="text-align: right">15003</td> <td style="text-align: right">15477</td></tr> <tr id="xdx_43E_c20140311__20191231_eoef--AccmVal_z9GRKhDqL0y9" style="vertical-align: top"> <td style="text-align: left">12/31/19</td> <td style="text-align: right">11267</td> <td style="text-align: right">15531</td> <td style="text-align: right">16029</td></tr> <tr id="xdx_432_c20140311__20200131_eoef--AccmVal_zlEr0fN3aaO2" style="vertical-align: top"> <td style="text-align: left">1/31/20</td> <td style="text-align: right">10898</td> <td style="text-align: right">15360</td> <td style="text-align: right">15856</td></tr> <tr id="xdx_43E_c20140311__20200229_eoef--AccmVal_z1ptx3QR4vDk" style="vertical-align: top"> <td style="text-align: left">2/29/20</td> <td style="text-align: right">9580</td> <td style="text-align: right">14119</td> <td style="text-align: right">14581</td></tr> <tr id="xdx_439_c20140311__20200331_eoef--AccmVal_zdl9s6huLkSb" style="vertical-align: top"> <td style="text-align: left">3/31/20</td> <td style="text-align: right">7402</td> <td style="text-align: right">12213</td> <td style="text-align: right">12622</td></tr> <tr id="xdx_43E_c20140311__20200430_eoef--AccmVal_z3Ztk74uhph9" style="vertical-align: top"> <td style="text-align: left">4/30/20</td> <td style="text-align: right">7746</td> <td style="text-align: right">13521</td> <td style="text-align: right">13980</td></tr> <tr id="xdx_433_c20140311__20200531_eoef--AccmVal_zVfZHybQ2hN5" style="vertical-align: top"> <td style="text-align: left">5/31/20</td> <td style="text-align: right">7982</td> <td style="text-align: right">14109</td> <td style="text-align: right">14596</td></tr> <tr id="xdx_438_c20140311__20200630_eoef--AccmVal_zOJLMqGHBwDi" style="vertical-align: top"> <td style="text-align: left">6/30/20</td> <td style="text-align: right">8381</td> <td style="text-align: right">14560</td> <td style="text-align: right">15069</td></tr> <tr id="xdx_43C_c20140311__20200731_eoef--AccmVal_zlVvxBbeNEh9" style="vertical-align: top"> <td style="text-align: left">7/31/20</td> <td style="text-align: right">8548</td> <td style="text-align: right">15330</td> <td style="text-align: right">15872</td></tr> <tr id="xdx_433_c20140311__20200831_eoef--AccmVal_zfdW3CtATZjl" style="vertical-align: top"> <td style="text-align: left">8/31/20</td> <td style="text-align: right">8634</td> <td style="text-align: right">16269</td> <td style="text-align: right">16850</td></tr> <tr id="xdx_43E_c20140311__20200930_eoef--AccmVal_zdwKRxElcz0g" style="vertical-align: top"> <td style="text-align: left">9/30/20</td> <td style="text-align: right">8286</td> <td style="text-align: right">15744</td> <td style="text-align: right">16313</td></tr> <tr id="xdx_43F_c20140311__20201031_eoef--AccmVal_zlQysGt8oypl" style="vertical-align: top"> <td style="text-align: left">10/31/20</td> <td style="text-align: right">7685</td> <td style="text-align: right">15361</td> <td style="text-align: right">15920</td></tr> <tr id="xdx_43F_c20140311__20201130_eoef--AccmVal_z7ppAmenC3C8" style="vertical-align: top"> <td style="text-align: left">11/30/20</td> <td style="text-align: right">9463</td> <td style="text-align: right">17255</td> <td style="text-align: right">17888</td></tr> <tr id="xdx_43C_c20140311__20201231_eoef--AccmVal_z38vi7E4f3S5" style="vertical-align: top"> <td style="text-align: left">12/31/20</td> <td style="text-align: right">10340</td> <td style="text-align: right">18056</td> <td style="text-align: right">18725</td></tr> <tr id="xdx_439_c20140311__20210131_eoef--AccmVal_ztG9JXeeEeI7" style="vertical-align: top"> <td style="text-align: left">1/31/21</td> <td style="text-align: right">10171</td> <td style="text-align: right">17974</td> <td style="text-align: right">18645</td></tr> <tr id="xdx_434_c20140311__20210228_eoef--AccmVal_zK3lwX3OOje6" style="vertical-align: top"> <td style="text-align: left">2/28/21</td> <td style="text-align: right">10557</td> <td style="text-align: right">18390</td> <td style="text-align: right">19082</td></tr> <tr id="xdx_435_c20140311__20210331_eoef--AccmVal_zTUwDz3nJSog" style="vertical-align: top"> <td style="text-align: left">3/31/21</td> <td style="text-align: right">10691</td> <td style="text-align: right">18881</td> <td style="text-align: right">19602</td></tr> <tr id="xdx_432_c20140311__20210430_eoef--AccmVal_zAdjzl90NPzh" style="vertical-align: top"> <td style="text-align: left">4/30/21</td> <td style="text-align: right">11092</td> <td style="text-align: right">19707</td> <td style="text-align: right">20467</td></tr> <tr id="xdx_433_c20140311__20210531_eoef--AccmVal_z7Wz3M125Ykf" style="vertical-align: top"> <td style="text-align: left">5/31/21</td> <td style="text-align: right">11633</td> <td style="text-align: right">20013</td> <td style="text-align: right">20797</td></tr> <tr id="xdx_43C_c20140311__20210630_eoef--AccmVal_zwHDD96ZBBdj" style="vertical-align: top"> <td style="text-align: left">6/30/21</td> <td style="text-align: right">11239</td> <td style="text-align: right">20277</td> <td style="text-align: right">21078</td></tr> <tr id="xdx_435_c20140311__20210731_eoef--AccmVal_zty95HLBfIRh" style="vertical-align: top"> <td style="text-align: left">7/31/21</td> <td style="text-align: right">11367</td> <td style="text-align: right">20417</td> <td style="text-align: right">21229</td></tr> <tr id="xdx_433_c20140311__20210831_eoef--AccmVal_zNFQDH9F3hpe" style="vertical-align: top"> <td style="text-align: left">8/31/21</td> <td style="text-align: right">11813</td> <td style="text-align: right">20928</td> <td style="text-align: right">21767</td></tr> <tr id="xdx_43A_c20140311__20210930_eoef--AccmVal_zdmn86MeYlvl" style="vertical-align: top"> <td style="text-align: left">9/30/21</td> <td style="text-align: right">11425</td> <td style="text-align: right">20063</td> <td style="text-align: right">20877</td></tr> <tr id="xdx_43C_c20140311__20211031_eoef--AccmVal_z60biBo0LZMe" style="vertical-align: top"> <td style="text-align: left">10/31/21</td> <td style="text-align: right">11815</td> <td style="text-align: right">21088</td> <td style="text-align: right">21948</td></tr> <tr id="xdx_439_c20140311__20211130_eoef--AccmVal_z1odmi0XYnDd" style="vertical-align: top"> <td style="text-align: left">11/30/21</td> <td style="text-align: right">10995</td> <td style="text-align: right">20580</td> <td style="text-align: right">21426</td></tr> <tr id="xdx_431_c20140311__20211231_eoef--AccmVal_z0qq0NnTDfn2" style="vertical-align: top"> <td style="text-align: left">12/31/21</td> <td style="text-align: right">11457</td> <td style="text-align: right">21403</td> <td style="text-align: right">22290</td></tr> <tr id="xdx_43F_c20140311__20220131_eoef--AccmVal_zGs9qRpZfR4g" style="vertical-align: top"> <td style="text-align: left">1/31/22</td> <td style="text-align: right">11517</td> <td style="text-align: right">20352</td> <td style="text-align: right">21200</td></tr> <tr id="xdx_438_c20140311__20220228_eoef--AccmVal_z7hSZ84kfEs3" style="vertical-align: top"> <td style="text-align: left">2/28/22</td> <td style="text-align: right">10607</td> <td style="text-align: right">19826</td> <td style="text-align: right">20658</td></tr> <tr id="xdx_43D_c20140311__20220331_eoef--AccmVal_zCoRpiBIsjH7" style="vertical-align: top"> <td style="text-align: left">3/31/22</td> <td style="text-align: right">10669</td> <td style="text-align: right">20256</td> <td style="text-align: right">21118</td></tr> <tr id="xdx_433_c20140311__20220430_eoef--AccmVal_zNPWMYMJKyCa" style="vertical-align: top"> <td style="text-align: left">4/30/22</td> <td style="text-align: right">10263</td> <td style="text-align: right">18634</td> <td style="text-align: right">19436</td></tr> <tr id="xdx_43D_c20140311__20220531_eoef--AccmVal_zTB8rchDWvW" style="vertical-align: top"> <td style="text-align: left">5/31/22</td> <td style="text-align: right">10588</td> <td style="text-align: right">18656</td> <td style="text-align: right">19472</td></tr> <tr id="xdx_43A_c20140311__20220630_eoef--AccmVal_zHqC3efgEF2j" style="vertical-align: top"> <td style="text-align: left">6/30/22</td> <td style="text-align: right">9348</td> <td style="text-align: right">17083</td> <td style="text-align: right">17839</td></tr> <tr id="xdx_43C_c20140311__20220731_eoef--AccmVal_zN9yl0kTDW27" style="vertical-align: top"> <td style="text-align: left">7/31/22</td> <td style="text-align: right">9358</td> <td style="text-align: right">18276</td> <td style="text-align: right">19091</td></tr> <tr id="xdx_43D_c20140311__20220831_eoef--AccmVal_ziEfVHLgWLec" style="vertical-align: top"> <td style="text-align: left">8/31/22</td> <td style="text-align: right">9405</td> <td style="text-align: right">17604</td> <td style="text-align: right">18395</td></tr> <tr id="xdx_439_c20140311__20220930_eoef--AccmVal_zjZSg7ud7kYb" style="vertical-align: top"> <td style="text-align: left">9/30/22</td> <td style="text-align: right">8450</td> <td style="text-align: right">15918</td> <td style="text-align: right">16642</td></tr> <tr id="xdx_43B_c20140311__20221031_eoef--AccmVal_zv83iYGApQ44" style="vertical-align: top"> <td style="text-align: left">10/31/22</td> <td style="text-align: right">9130</td> <td style="text-align: right">16879</td> <td style="text-align: right">17651</td></tr> <tr id="xdx_438_c20140311__20221130_eoef--AccmVal_zTulBskfr21" style="vertical-align: top"> <td style="text-align: left">11/30/22</td> <td style="text-align: right">10191</td> <td style="text-align: right">18188</td> <td style="text-align: right">19028</td></tr> <tr id="xdx_433_c20140311__20221231_eoef--AccmVal_zKmkmXgDGw6g" style="vertical-align: top"> <td style="text-align: left">12/31/22</td> <td style="text-align: right">10495</td> <td style="text-align: right">17472</td> <td style="text-align: right">18287</td></tr> <tr id="xdx_436_c20140311__20230131_eoef--AccmVal_z9aORHG462N9" style="vertical-align: top"> <td style="text-align: left">1/31/23</td> <td style="text-align: right">10899</td> <td style="text-align: right">18725</td> <td style="text-align: right">19602</td></tr> <tr id="xdx_437_c20140311__20230228_eoef--AccmVal_zbvnqtKIBXFe" style="vertical-align: top"> <td style="text-align: left">2/28/23</td> <td style="text-align: right">10778</td> <td style="text-align: right">18188</td> <td style="text-align: right">19047</td></tr> <tr id="xdx_43D_c20140311__20230331_eoef--AccmVal_zTdIXq7p0Qec" style="vertical-align: top"> <td style="text-align: left">3/31/23</td> <td style="text-align: right">10680</td> <td style="text-align: right">18749</td> <td style="text-align: right">19648</td></tr> <tr id="xdx_435_c20140311__20230430_eoef--AccmVal_zX65sNKZLXyg" style="vertical-align: top"> <td style="text-align: left">4/30/23</td> <td style="text-align: right">10976</td> <td style="text-align: right">19018</td> <td style="text-align: right">19939</td></tr> <tr id="xdx_430_c20140311__20230531_eoef--AccmVal_zEO5HXKUENui" style="vertical-align: top"> <td style="text-align: left">5/31/23</td> <td style="text-align: right">10421</td> <td style="text-align: right">18815</td> <td style="text-align: right">19740</td></tr> <tr id="xdx_432_c20140311__20230630_eoef--AccmVal_zl6pEI3uarVd" style="vertical-align: top"> <td style="text-align: left">6/30/23</td> <td style="text-align: right">10989</td> <td style="text-align: right">19907</td> <td style="text-align: right">20895</td></tr> <tr id="xdx_438_c20140311__20230731_eoef--AccmVal_zPWhph5iegr9" style="vertical-align: top"> <td style="text-align: left">7/31/23</td> <td style="text-align: right">11699</td> <td style="text-align: right">20636</td> <td style="text-align: right">21666</td></tr> <tr id="xdx_43A_c20140311__20230831_eoef--AccmVal_zsscADIr70d4" style="vertical-align: top"> <td style="text-align: left">8/31/23</td> <td style="text-align: right">11076</td> <td style="text-align: right">20059</td> <td style="text-align: right">21069</td></tr> <tr id="xdx_431_c20140311__20230930_eoef--AccmVal_zaRDjlnMOQO6" style="vertical-align: top"> <td style="text-align: left">9/30/23</td> <td style="text-align: right">10695</td> <td style="text-align: right">19230</td> <td style="text-align: right">20205</td></tr> <tr id="xdx_435_c20140311__20231031_eoef--AccmVal_zBL08B6wKka1" style="vertical-align: top"> <td style="text-align: left">10/31/23</td> <td style="text-align: right">10617</td> <td style="text-align: right">18652</td> <td style="text-align: right">19602</td></tr> <tr id="xdx_438_c20140311__20231130_eoef--AccmVal_zIv4IbUtxeHk" style="vertical-align: top"> <td style="text-align: left">11/30/23</td> <td style="text-align: right">11459</td> <td style="text-align: right">20373</td> <td style="text-align: right">21421</td></tr> <tr id="xdx_43E_c20140311__20231231_eoef--AccmVal_zGsqETkhU2Qf" style="vertical-align: top"> <td style="text-align: left">12/31/23</td> <td style="text-align: right">11941</td> <td style="text-align: right">21352</td> <td style="text-align: right">22457</td></tr> <tr id="xdx_431_c20140311__20240131_eoef--AccmVal_z96xDQLGMbJb" style="vertical-align: top"> <td style="text-align: left">1/31/24</td> <td style="text-align: right">11554</td> <td style="text-align: right">21477</td> <td style="text-align: right">22594</td></tr> <tr id="xdx_434_c20140311__20240229_eoef--AccmVal_zOAmlXa0EW4a" style="vertical-align: top"> <td style="text-align: left">2/29/24</td> <td style="text-align: right">11615</td> <td style="text-align: right">22398</td> <td style="text-align: right">23572</td></tr> <tr id="xdx_43C_c20140311__20240331_eoef--AccmVal_zhS6Ticm1k94" style="vertical-align: top"> <td style="text-align: left">3/31/24</td> <td style="text-align: right">11978</td> <td style="text-align: right">23102</td> <td style="text-align: right">24325</td></tr> <tr id="xdx_431_c20140311__20240430_eoef--AccmVal_zcIl04PzvoKe" style="vertical-align: top"> <td style="text-align: left">4/30/24</td> <td style="text-align: right">12110</td> <td style="text-align: right">22340</td> <td style="text-align: right">23533</td></tr> <tr id="xdx_433_c20140311__20240531_eoef--AccmVal_ztIF6vEV29Y9" style="vertical-align: top"> <td style="text-align: left">5/31/24</td> <td style="text-align: right">12637</td> <td style="text-align: right">23247</td> <td style="text-align: right">24503</td></tr> <tr id="xdx_43A_c20140311__20240630_eoef--AccmVal_zksjVJfBrSy8" style="vertical-align: top"> <td style="text-align: left">6/30/24</td> <td style="text-align: right">12261</td> <td style="text-align: right">23765</td> <td style="text-align: right">25058</td></tr> <tr id="xdx_43C_c20140311__20240731_eoef--AccmVal_zXsvyzL7Nk5l" style="vertical-align: top"> <td style="text-align: left">7/31/24</td> <td style="text-align: right">12402</td> <td style="text-align: right">24148</td> <td style="text-align: right">25469</td></tr> <tr id="xdx_43C_c20140311__20240831_eoef--AccmVal_znLAMugrRtYi" style="vertical-align: top"> <td style="text-align: left">8/31/24</td> <td style="text-align: right">12702</td> <td style="text-align: right">24761</td> <td style="text-align: right">26124</td></tr> <tr id="xdx_431_c20140311__20240930_eoef--AccmVal_zFTqmQTC5f5a" style="vertical-align: top"> <td style="text-align: left">9/30/24</td> <td style="text-align: right">13189</td> <td style="text-align: right">25336</td> <td style="text-align: right">26741</td></tr> <tr id="xdx_433_c20140311__20241031_eoef--AccmVal_zqiT0oj5IxA2" style="vertical-align: top"> <td style="text-align: left">10/31/24</td> <td style="text-align: right">12601</td> <td style="text-align: right">24768</td> <td style="text-align: right">26150</td></tr> <tr id="xdx_430_c20140311__20241130_eoef--AccmVal_zYy35zHrSY64" style="vertical-align: top"> <td style="text-align: left">11/30/24</td> <td style="text-align: right">12375</td> <td style="text-align: right">25694</td> <td style="text-align: right">27136</td></tr> <tr id="xdx_43B_c20140311__20241231_eoef--AccmVal_zi9pXtsnrrWf" style="vertical-align: top"> <td style="text-align: left">12/31/24</td> <td style="text-align: right">12293</td> <td style="text-align: right">25086</td> <td style="text-align: right">26503</td></tr> <tr id="xdx_430_c20140311__20250131_eoef--AccmVal_zfIbBrmOeCed" style="vertical-align: top"> <td style="text-align: left">1/31/25</td> <td style="text-align: right">12974</td> <td style="text-align: right">25928</td> <td style="text-align: right">27399</td></tr> <tr id="xdx_43B_c20140311__20250228_eoef--AccmVal_zz63UeFGaqSj" style="vertical-align: top"> <td style="text-align: left">2/28/25</td> <td style="text-align: right">13635</td> <td style="text-align: right">25772</td> <td style="text-align: right">27241</td></tr> <tr id="xdx_436_c20140311__20250331_eoef--AccmVal_zGmNC5DxVK2f" style="vertical-align: top"> <td style="text-align: left">3/31/25</td> <td style="text-align: right">14370</td> <td style="text-align: right">24754</td> <td style="text-align: right">26180</td></tr> <tr id="xdx_43D_c20140311__20250430_eoef--AccmVal_znbGDSBulP94" style="vertical-align: top"> <td style="text-align: left">4/30/25</td> <td style="text-align: right">14903</td> <td style="text-align: right">24984</td> <td style="text-align: right">26436</td></tr> <tr id="xdx_43A_c20140311__20250531_eoef--AccmVal_zIuj3pqAfSOb" style="vertical-align: top"> <td style="text-align: left">5/31/25</td> <td style="text-align: right">15371</td> <td style="text-align: right">26420</td> <td style="text-align: right">27972</td></tr> <tr id="xdx_43F_c20140311__20250630_eoef--AccmVal_z5rkmlG4XGD2" style="vertical-align: top"> <td style="text-align: left">6/30/25</td> <td style="text-align: right">16117</td> <td style="text-align: right">27607</td> <td style="text-align: right">29240</td></tr> <tr id="xdx_43B_c20140311__20250731_eoef--AccmVal_z1J0f7eMsame" style="vertical-align: top"> <td style="text-align: left">7/31/25</td> <td style="text-align: right">16337</td> <td style="text-align: right">27981</td> <td style="text-align: right">29644</td></tr> <tr id="xdx_437_c20140311__20250831_eoef--AccmVal_z1xgIItsHFOc" style="vertical-align: top"> <td style="text-align: left">8/31/25</td> <td style="text-align: right">17125</td> <td style="text-align: right">28672</td> <td style="text-align: right">30390</td></tr> <tr id="xdx_439_c20140311__20250930_eoef--AccmVal_zmtZ008chx71" style="vertical-align: top"> <td style="text-align: left">9/30/25</td> <td style="text-align: right">17498</td> <td style="text-align: right">29711</td> <td style="text-align: right">31502</td></tr> <tr id="xdx_437_c20140311__20251031_eoef--AccmVal_zapHsnceYWf5" style="vertical-align: top"> <td style="text-align: left">10/31/25</td> <td style="text-align: right">17989</td> <td style="text-align: right">30376</td> <td style="text-align: right">32213</td></tr> <tr id="xdx_43E_c20140311__20251130_eoef--AccmVal_zytP2f76RjPl" style="vertical-align: top"> <td style="text-align: left">11/30/25</td> <td style="text-align: right">18556</td> <td style="text-align: right">30372</td> <td style="text-align: right">32218</td></tr> <tr id="xdx_433_c20140311__20251231_eoef--AccmVal_zb1SehUeaj2h" style="vertical-align: top"> <td style="text-align: left">12/31/25</td> <td style="text-align: right">19070</td> <td style="text-align: right">30689</td> <td style="text-align: right">32564</td></tr> <tr id="xdx_43D_c20140311__20260131_eoef--AccmVal_zCGcc1Jn7Iyh" style="vertical-align: top"> <td style="text-align: left">1/31/26</td> <td style="text-align: right">21021</td> <td style="text-align: right">31599</td> <td style="text-align: right">33536</td></tr> <tr id="xdx_433_c20140311__20260228_eoef--AccmVal_z3mKm9NAZvb6" style="vertical-align: top"> <td style="text-align: left">2/28/26</td> <td style="text-align: right">21480</td> <td style="text-align: right">32005</td> <td style="text-align: right">33976</td></tr> <tr id="xdx_431_c20140311__20260331_eoef--AccmVal_zHnc1DvqxKak" style="vertical-align: top"> <td style="text-align: left">3/31/26</td> <td style="text-align: right">19997</td> <td style="text-align: right">29707</td> <td style="text-align: right">31552</td></tr> <tr id="xdx_43F_c20140311__20260430_eoef--AccmVal_zNRwAFneKSKk" style="vertical-align: top"> <td style="text-align: left">4/30/26</td> <td style="text-align: right">21352</td> <td style="text-align: right">32729</td> <td style="text-align: right">34776</td></tr> </table> 10000 10000 10000 10315 10067 10071 10293 10163 10172 10318 10379 10397 10405 10574 10597 9965 10446 10472 9852 10677 10707 9209 10331 10364 8713 11068 10440 8675 10577 10619 11857 10373 10418 7808 10211 10258 8462 10779 10834 8204 10612 10672 8923 10920 10987 8633 10906 10981 8375 10649 10728 8305 10742 10825 7860 10005 10087 7619 9643 9726 7883 10400 10492 7595 10314 10410 7481 10128 10227 7008 9517 9612 6917 9452 9551 7792 10152 10266 8053 10302 10424 7726 10315 10445 7617 10252 10388 8066 10694 10839 8198 10730 10880 8304 10796 10952 8578 10613 10768 8262 10693 10856 8687 10924 11094 9146 11223 11400 9246 11538 11725 9435 11679 11876 9732 11861 12067 10055 12123 12344 10212 12178 12405 10791 12518 12756 11015 12566 12812 10960 12809 13064 10976 13075 13338 10849 13328 13602 11187 13543 13826 12218 14307 14609 11722 13706 14001 11451 13413 13710 11429 13541 13849 10735 13558 13878 10579 13485 13808 10908 13891 14229 10470 14000 14347 10610 14061 14416 9992 13008 13338 10025 13198 13540 9680 12268 12592 10543 13237 13590 10477 13591 13959 10331 13762 14144 10715 14227 14629 10197 13383 13773 10966 14259 14681 10823 14301 14730 10155 13962 14387 10476 14255 14696 10704 14645 15102 10750 15003 15477 11267 15531 16029 10898 15360 15856 9580 14119 14581 7402 12213 12622 7746 13521 13980 7982 14109 14596 8381 14560 15069 8548 15330 15872 8634 16269 16850 8286 15744 16313 7685 15361 15920 9463 17255 17888 10340 18056 18725 10171 17974 18645 10557 18390 19082 10691 18881 19602 11092 19707 20467 11633 20013 20797 11239 20277 21078 11367 20417 21229 11813 20928 21767 11425 20063 20877 11815 21088 21948 10995 20580 21426 11457 21403 22290 11517 20352 21200 10607 19826 20658 10669 20256 21118 10263 18634 19436 10588 18656 19472 9348 17083 17839 9358 18276 19091 9405 17604 18395 8450 15918 16642 9130 16879 17651 10191 18188 19028 10495 17472 18287 10899 18725 19602 10778 18188 19047 10680 18749 19648 10976 19018 19939 10421 18815 19740 10989 19907 20895 11699 20636 21666 11076 20059 21069 10695 19230 20205 10617 18652 19602 11459 20373 21421 11941 21352 22457 11554 21477 22594 11615 22398 23572 11978 23102 24325 12110 22340 23533 12637 23247 24503 12261 23765 25058 12402 24148 25469 12702 24761 26124 13189 25336 26741 12601 24768 26150 12375 25694 27136 12293 25086 26503 12974 25928 27399 13635 25772 27241 14370 24754 26180 14903 24984 26436 15371 26420 27972 16117 27607 29240 16337 27981 29644 17125 28672 30390 17498 29711 31502 17989 30376 32213 18556 30372 32218 19070 30689 32564 21021 31599 33536 21480 32005 33976 19997 29707 31552 21352 32729 34776 <p id="xdx_809_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_zo3ecHrzUWn" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #2459A9 1pt solid; width: 53%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>10 Year</b></span></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Global Value ETF at NAV</b></span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zuycUsAZuC01" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">43.27</span></td> <td id="xdx_98B_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000134056Member_zBncXruLu9i1" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">14.00</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--ClassAxis__custom--C000134056Member_zS5biOqoA9a6" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">10.24</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI ACWI Net (USD) Total Return Index</b></span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zyr95tHQQFMi" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.00</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zCGK4I7yCBFe" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">10.68</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zCGY70Lb6QK" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.25</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI AC World Index Gross (USD)</b></span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MsciAcWorldIndexGrossUSDMember_zIlOl13zejQ7" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.55</span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MsciAcWorldIndexGrossUSDMember_zMGP2P59gbg9" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">11.18</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--MsciAcWorldIndexGrossUSDMember_zZn1iS1fgXi9" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.80</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt"> </td> <td colspan="4" style="padding-top: 1pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"><span id="xdx_90D_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zcznEsBYvmf5">Visit https://cambriafunds.com/GVAL for more recent performance information.</span></span></td> <td style="padding-top: 1pt"> </td></tr> <tr style="vertical-align: top; font-size: 3pt"> <td style="font-size: 3pt"> </td> <td style="font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="font-size: 3pt"> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_90E_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zY1IrgByJMCc">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90F_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zulm48KVHz9e">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"></p> 0.4327 0.1400 0.1024 0.3100 0.1068 0.1225 0.3155 0.1118 0.1280 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. <p id="xdx_80D_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_zcBoMo8Supfk" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_98D_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000134056Member_zppOxbcfCmua" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$541,407,347</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98E_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000134056Member_zNsfRlN2Wb06" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">114</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98D_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zdpxhf9bUy2e" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$2,227,980</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.46%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.46%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_98C_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000134056Member_zhbU2vWBgWbl" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">21%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 541407347 114 2227980 0.21 <p id="xdx_804_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_zu1ZYQx1wd24" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_zobKmAKEyL5a" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #838586 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; width: 18%; text-align: right; vertical-align: bottom; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">AT&amp;S Austria Technologie &amp; Systemtechnik AG</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--ATAndSAustriaTechnologieAndSystemtechnikAGMember_fKg_____z17pjNnXBm9a" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">3.9%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Moneta Money Bank AS</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--MonetaMoneyBankASMember_fKg_____zE0HVJjgQql1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">3.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Komercni Banka AS</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--KomercniBankaASMember_fKg_____zYjlUgv3ifz" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.1%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zM3qdJesALg3" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.7%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">KGHM Polska Miedz SA</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--KGHMPolskaMiedzSAMember_fKg_____zt4BvQc2sE62" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">CEZ AS</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--CEZASMember_fKg_____z6FO31DBUvTc" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Mineros SA</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--MinerosSAMember_fKg_____zISn3sAeFxpi" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Grupo de Inversiones Suramericana SA</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--GrupodeInversionesSuramericanaSAMember_fKg_____zixFvuipff4i" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">ORLEN SA</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--ORLENSAMember_fKg_____zrRoRixDwB46" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">voestalpine AG</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--VoestalpineAGMember_fKg_____zkb9hHB6e1G5" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> </table> </div> <p id="xdx_85B_z5i5l077iZ68" style="margin-top: 0; margin-bottom: 0"> </p> <div style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><span style="color: #3E3D3F"><b>Sector Breakdown**</b></span></td> <td><span style="color: #3E3D3F"> </span></td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria025.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #1DBCB8">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Financials (<span id="xdx_90E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_fKiwqKg_____znSaSBaSgL1l">27.9</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #97D7DF">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Materials (<span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_fKiwqKg_____zRtliprEKXr1">13.4</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #15827C">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Utilities (<span id="xdx_90E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__oef--UtilitiesSectorMember_fKiwqKg_____zRc6Cg6IHU02">10.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #29AC57">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Energy (<span id="xdx_906_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_fKiwqKg_____zIPyuJGyN7R6">9.4</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #F58540">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Real Estate (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__us-gaap--RealEstateSectorMember_fKiwqKg_____zbLicqzQYan8">9.0</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #2159A9">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Industrials (<span id="xdx_900_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_fKiwqKg_____zkUoemDIeXC2">7.4</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #5D7CBE">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Communication Services (<span id="xdx_90E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_fKiwqKg_____z93BWCL7vP6k">5.9</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #749ED3">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Information Technology (<span id="xdx_90E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_fKiwqKg_____zDCnbFgQz6p4">5.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #D22D7A">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Consumer Discretionary (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_fKiwqKg_____z1e1y7Phy2bk">3.9</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #544B9F">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Cash &amp; Other (<span id="xdx_909_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--IndustrySectorAxis__custom--CashAndOtherMember_fKiwqKg_____zZeY1tXsw70a">6.7</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p></td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F06_zQg1xk0j3I55" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F11_zWRcq5UPHGRk" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F06_zCcfyaEqeWX7" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td><span id="xdx_F10_z7rITsdtHpB7" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84D_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000134056Member_dD_zobKmAKEyL5a" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #838586 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; width: 18%; text-align: right; vertical-align: bottom; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">AT&amp;S Austria Technologie &amp; Systemtechnik AG</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--ATAndSAustriaTechnologieAndSystemtechnikAGMember_fKg_____z17pjNnXBm9a" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">3.9%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Moneta Money Bank AS</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--MonetaMoneyBankASMember_fKg_____zE0HVJjgQql1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">3.0%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Komercni Banka AS</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--KomercniBankaASMember_fKg_____zYjlUgv3ifz" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.1%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zM3qdJesALg3" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.7%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">KGHM Polska Miedz SA</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--KGHMPolskaMiedzSAMember_fKg_____zt4BvQc2sE62" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">CEZ AS</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--CEZASMember_fKg_____z6FO31DBUvTc" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Mineros SA</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--MinerosSAMember_fKg_____zISn3sAeFxpi" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.6%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Grupo de Inversiones Suramericana SA</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--GrupodeInversionesSuramericanaSAMember_fKg_____zixFvuipff4i" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.4%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">ORLEN SA</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--ORLENSAMember_fKg_____zrRoRixDwB46" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">voestalpine AG</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134056Member__oef--LargestHoldingAxis__custom--VoestalpineAGMember_fKg_____zkb9hHB6e1G5" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.3%</span></td></tr> </table> </div> 0.039 0.030 0.021 0.017 0.016 0.016 0.016 0.014 0.013 0.013 0.279 0.134 0.108 0.094 0.090 0.074 0.059 0.056 0.039 0.067 <p id="xdx_803_eoef--MaterialFundChngAdviserTextBlock_hoef--ClassAxis__custom--C000134056Member_dU_zTf0eV37jpZf" style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> Cambria LargeCap Shareholder Yield ETF LYLD CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zmIKABc43j53">annual shareholder report</span> contains important information about the Cambria LargeCap Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zVSNpD5rS5Uk">https://cambriafunds.com/ LYLD</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_z1XwNUYPjBVj">1-855-383-4636</span>. https://cambriafunds.com/ LYLD 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000250246Member_dD_zZ3uVdGLWGJk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zZdtRKJVMSPg">Cambria LargeCap Shareholder Yield ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zXCHDKhPb922">0</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zRXHP3lM2nHe">0.00</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria LargeCap Shareholder Yield ETF 0 0.0000 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000250246Member_dD_zcd8uPGNMTAj" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;P 500 Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><p style="margin-top: 0; margin-bottom: 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">For the 12-month period ended April 30, 2026, the fund underperformed its benchmark, returning 26.37% versus 31.05% for the S&amp;P 500 Total Return Index.</span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"> </span></p> <p style="margin-top: 0; margin-bottom: 0"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456">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.</span></p></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;P 500 for the period.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000250246Member_dD_zJsAPOQvF2g7" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="3" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 68%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="3"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="3"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="3" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria027.jpg"/> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 38%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000250246Member_zoOoxAdmqfDi" style="text-align: left; width: 32%">Cambria LargeCap Shareholder Yield ETF</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_z7V4QHkcy7Gj" style="text-align: left; width: 30%">S&amp;P 500 Total Return Index</td></tr> <tr id="xdx_431_c20240711__20240711_eoef--AccmVal_zFlRprkI5gbg" style="vertical-align: top"> <td style="text-align: left">7/11/24</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_431_c20240711__20240731_eoef--AccmVal_zUoAtBoEzfEg" style="vertical-align: top"> <td style="text-align: left">7/31/24</td> <td style="text-align: right">10552</td> <td style="text-align: right">9893</td></tr> <tr id="xdx_43F_c20240711__20240831_eoef--AccmVal_zqXeYmrhpkTg" style="vertical-align: top"> <td style="text-align: left">8/31/24</td> <td style="text-align: right">10704</td> <td style="text-align: right">10133</td></tr> <tr id="xdx_43A_c20240711__20240930_eoef--AccmVal_zsk6cLZFojo5" style="vertical-align: top"> <td style="text-align: left">9/30/24</td> <td style="text-align: right">10794</td> <td style="text-align: right">10349</td></tr> <tr id="xdx_43F_c20240711__20241031_eoef--AccmVal_zUO6cNrw3QJd" style="vertical-align: top"> <td style="text-align: left">10/31/24</td> <td style="text-align: right">10510</td> <td style="text-align: right">10255</td></tr> <tr id="xdx_430_c20240711__20241130_eoef--AccmVal_zmDdenOfTd1k" style="vertical-align: top"> <td style="text-align: left">11/30/24</td> <td style="text-align: right">11203</td> <td style="text-align: right">10857</td></tr> <tr id="xdx_434_c20240711__20241231_eoef--AccmVal_zeFwswJl9A7e" style="vertical-align: top"> <td style="text-align: left">12/31/24</td> <td style="text-align: right">10204</td> <td style="text-align: right">10598</td></tr> <tr id="xdx_43A_c20240711__20250131_eoef--AccmVal_zH5L4JetIYBj" style="vertical-align: top"> <td style="text-align: left">1/31/25</td> <td style="text-align: right">10660</td> <td style="text-align: right">10893</td></tr> <tr id="xdx_43B_c20240711__20250228_eoef--AccmVal_z4cbUBHIMdYb" style="vertical-align: top"> <td style="text-align: left">2/28/25</td> <td style="text-align: right">10650</td> <td style="text-align: right">11068</td></tr> <tr id="xdx_433_c20240711__20250331_eoef--AccmVal_z3zkKeCQ5pff" style="vertical-align: top"> <td style="text-align: left">3/31/25</td> <td style="text-align: right">10396</td> <td style="text-align: right">10145</td></tr> <tr id="xdx_43D_c20240711__20250430_eoef--AccmVal_z1PEjiWI0OS3" style="vertical-align: top"> <td style="text-align: left">4/30/25</td> <td style="text-align: right">11857</td> <td style="text-align: right">10077</td></tr> <tr id="xdx_43F_c20240711__20250531_eoef--AccmVal_zu4GvbGxnkvc" style="vertical-align: top"> <td style="text-align: left">5/31/25</td> <td style="text-align: right">10246</td> <td style="text-align: right">10711</td></tr> <tr id="xdx_436_c20240711__20250630_eoef--AccmVal_zZRShtuOf7wa" style="vertical-align: top"> <td style="text-align: left">6/30/25</td> <td style="text-align: right">10651</td> <td style="text-align: right">11256</td></tr> <tr id="xdx_43A_c20240711__20250731_eoef--AccmVal_zJkfKNnZUAc6" style="vertical-align: top"> <td style="text-align: left">7/31/25</td> <td style="text-align: right">10684</td> <td style="text-align: right">11508</td></tr> <tr id="xdx_437_c20240711__20250831_eoef--AccmVal_zu44LeeWrcwk" style="vertical-align: top"> <td style="text-align: left">8/31/25</td> <td style="text-align: right">11210</td> <td style="text-align: right">11742</td></tr> <tr id="xdx_43E_c20240711__20250930_eoef--AccmVal_zzrrnyadNB2" style="vertical-align: top"> <td style="text-align: left">9/30/25</td> <td style="text-align: right">11298</td> <td style="text-align: right">12170</td></tr> <tr id="xdx_430_c20240711__20251031_eoef--AccmVal_zAkOMk0cevU6" style="vertical-align: top"> <td style="text-align: left">10/31/25</td> <td style="text-align: right">11027</td> <td style="text-align: right">12455</td></tr> <tr id="xdx_435_c20240711__20251130_eoef--AccmVal_zsrwkTRJTPi8" style="vertical-align: top"> <td style="text-align: left">11/30/25</td> <td style="text-align: right">11345</td> <td style="text-align: right">12486</td></tr> <tr id="xdx_438_c20240711__20251231_eoef--AccmVal_zwIhg6D5qNa1" style="vertical-align: top"> <td style="text-align: left">12/31/25</td> <td style="text-align: right">11433</td> <td style="text-align: right">12493</td></tr> <tr id="xdx_439_c20240711__20260131_eoef--AccmVal_zCNXZPoM7O42" style="vertical-align: top"> <td style="text-align: left">1/31/26</td> <td style="text-align: right">11888</td> <td style="text-align: right">12674</td></tr> <tr id="xdx_439_c20240711__20260228_eoef--AccmVal_zToNblUNdX59" style="vertical-align: top"> <td style="text-align: left">2/28/26</td> <td style="text-align: right">12402</td> <td style="text-align: right">12578</td></tr> <tr id="xdx_431_c20240711__20260331_eoef--AccmVal_zUz8KL9B5Dfl" style="vertical-align: top"> <td style="text-align: left">3/31/26</td> <td style="text-align: right">12002</td> <td style="text-align: right">11952</td></tr> <tr id="xdx_435_c20240711__20260430_eoef--AccmVal_zqacLKeXsa09" style="vertical-align: top"> <td style="text-align: left">4/30/26</td> <td style="text-align: right">12417</td> <td style="text-align: right">13206</td></tr> </table> 10000 10000 10552 9893 10704 10133 10794 10349 10510 10255 11203 10857 10204 10598 10660 10893 10650 11068 10396 10145 11857 10077 10246 10711 10651 11256 10684 11508 11210 11742 11298 12170 11027 12455 11345 12486 11433 12493 11888 12674 12402 12578 12002 11952 12417 13206 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000250246Member_dU_zkUVb93jYWIe"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt; width: 1%"> </td> <td style="padding-top: 3pt; width: 68%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="padding-top: 3pt; width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #2459A9 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Since Inception<br/> (<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zaa9mz7tkwBd">07/11/2024</span>)</b></span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria LargeCap Shareholder Yield ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zadnEi6h9R5e" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">26.37</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20240711__20260430__oef--ClassAxis__custom--C000250246Member_zhH8DmZUvP2h" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">13.47</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P 500 Total Return Index</b></span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zD68DxINkSUd" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.05</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20240711__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zYX2SoK4weV4" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">16.68</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt"> </td> <td colspan="3" style="padding-top: 1pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zAN0HPq1lXre">Visit https://cambriafunds.com/LYLD for more recent performance information.</span></span></td> <td style="padding-top: 1pt"></td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 2pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td colspan="5" style="padding-top: 2pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_z1SiubpT7Mfh">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_z0j2IJfpHWn1">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <p style="margin: 0"></p> <p style="margin: 0"></p> 2024-07-11 0.2637 0.1347 0.3105 0.1668 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000250246Member_dU_zUJTzrAjMr43" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000250246Member_zM0kkAmOFHP3" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$6,017,343</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000250246Member_zYnJKeKrf5E7" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">51</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zSAv5bOOswv6" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$0</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">2.39%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.81%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000250246Member_zy1mReY8Irug" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">43%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 6017343 51 0 0.43 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000250246Member_dD_zKNOl9gh8G5b" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000250246Member_dD_zb3mp5AK62vb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #838586 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; width: 18%; text-align: right; vertical-align: bottom; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">TD SYNNEX Corp.</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--TDSYNNEXCorpMember_fKg_____zsfbB44h0Ol8" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.8%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zgFhM6ufXBA1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.7%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">FedEx Corp.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--FedExCorpMember_fKg_____zQNg0KSBVAk8" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.7%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">EOG Resources, Inc.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--EOGResourcesIncMember_fKg_____zJCZfrY6ANh9" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.5%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">JB Hunt Transport Services, Inc.</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--JBHuntTransportServicesIncMember_fKg_____zkoj7A66TvX5" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">CF Industries Holdings, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--CFIndustriesHoldingsIncMember_fKg_____z8uVyYOJVL52" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">eBay, Inc.</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--EBayIncMember_fKg_____zpYLEwm7f3n3" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #525355">Ball Corp.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--BallCorpMember_fKg_____znmkOgG6JMb" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #525355">Verizon Communications, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--VerizonCommunicationsIncMember_fKg_____z0jn7jUoxxU7" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Eastman Chemical Co.</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--EastmanChemicalCoMember_fKg_____z8HylnJQn1fg" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> </table> </div> <div id="xdx_85A_zYb8wty6TXZa" style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><b>Sector Breakdown</b></td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria028.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #1DBCB8">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Financials (<span id="xdx_90D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_fKg_____zWYRNBV2ifP2">23.7</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #97D7DF">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Energy (<span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_fKg_____zzzzgINbp2dk">16.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #15827C">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Consumer Discretionary (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_fKg_____zvM9ADnenn3f">11.2</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #29AC57">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Health Care (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_fKg_____zR4CX1aMTyeb">11.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #F58540">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Industrials (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_fKg_____z1lo1T2O9qX7">9.2</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #2159A9">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Materials (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_fKg_____zp4RaKXtADi">8.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #5D7CBE">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Communication Services (<span id="xdx_900_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_fKg_____zkBXh9vvFMYi">7.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #749ED3">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Consumer Staples (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_fKg_____zIsI5PeoTltk">6.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #D22D7A">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Information Technology (<span id="xdx_900_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_fKg_____znQgbjpu2kQ5">2.9</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #544B9F">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Cash &amp; Other (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKg_____zdBL81GNf8f9">2.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p></td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F09_zTwoYChuHyp3" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F1B_zXoLHAlGu5n5" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000250246Member_dD_zb3mp5AK62vb" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #838586 1pt solid; width: 82%; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; width: 18%; text-align: right; vertical-align: bottom; padding-right: 5pt; padding-bottom: 1pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">TD SYNNEX Corp.</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--TDSYNNEXCorpMember_fKg_____zsfbB44h0Ol8" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.8%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zgFhM6ufXBA1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.7%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">FedEx Corp.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--FedExCorpMember_fKg_____zQNg0KSBVAk8" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.7%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">EOG Resources, Inc.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--EOGResourcesIncMember_fKg_____zJCZfrY6ANh9" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.5%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">JB Hunt Transport Services, Inc.</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--JBHuntTransportServicesIncMember_fKg_____zkoj7A66TvX5" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.4%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">CF Industries Holdings, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--CFIndustriesHoldingsIncMember_fKg_____z8uVyYOJVL52" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">eBay, Inc.</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--EBayIncMember_fKg_____zpYLEwm7f3n3" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.3%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #525355">Ball Corp.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--BallCorpMember_fKg_____znmkOgG6JMb" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font: 10pt Arial, Helvetica, Sans-Serif; color: #525355">Verizon Communications, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--VerizonCommunicationsIncMember_fKg_____z0jn7jUoxxU7" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">Eastman Chemical Co.</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000250246Member__oef--LargestHoldingAxis__custom--EastmanChemicalCoMember_fKg_____z8HylnJQn1fg" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.2%</span></td></tr> </table> </div> 0.028 0.027 0.027 0.025 0.024 0.023 0.023 0.022 0.022 0.022 0.237 0.161 0.112 0.111 0.092 0.088 0.076 0.066 0.029 0.028 <p id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000250246Member_dD_zVOUDDSPVADe" style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> Cambria Micro and SmallCap Shareholder Yield ETF MYLD CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zBDZBg84OK3f">annual shareholder report</span> contains important information about the Cambria Micro and SmallCap Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zG345X8qYg7k">https://cambriafunds.com/MYLD</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zKXtODX7o9og">1-855-383-4636</span>. https://cambriafunds.com/MYLD 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000247151Member_dD_zPqrcDUhZYI4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zTztlPEZCslj">Cambria Micro and SmallCap Shareholder Yield ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zTGhCKpp3Ork">0</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_ze6NDjf06Hd9">0.00</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Micro and SmallCap Shareholder Yield ETF 0 0.0000 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000247151Member_dD_zM030dn1E38d" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;P 600 Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 47.06% versus 38.86% for the S&amp;P 600 Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">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.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000247151Member_dD_zQVP5wHaZbCg" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria030.jpg"/> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 29%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000247151Member_zpgUNp9uSp0g" style="text-align: left; width: 25%">Cambria Micro and SmallCap Shareholder Yield ETF</td> <td style="text-align: left; width: 23%">S&amp;P 500 Total Return Index</td> <td style="text-align: left; width: 23%">S&amp;P 600 Total Return Index</td></tr> <tr id="xdx_43E_c20240103__20240103_eoef--AccmVal_zp9irW3HPPGa" style="vertical-align: top"> <td style="text-align: left">1/3/24</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43F_c20240103__20240131_eoef--AccmVal_zPKp5WzLfD3d" style="vertical-align: top"> <td style="text-align: left">1/31/24</td> <td style="text-align: right">10114</td> <td style="text-align: right">10308</td> <td style="text-align: right">9926</td></tr> <tr id="xdx_43F_c20240103__20240229_eoef--AccmVal_z3KG3bptxYDa" style="vertical-align: top"> <td style="text-align: left">2/29/24</td> <td style="text-align: right">10444</td> <td style="text-align: right">10858</td> <td style="text-align: right">10256</td></tr> <tr id="xdx_435_c20240103__20240331_eoef--AccmVal_zOlZNnNGXt8c" style="vertical-align: top"> <td style="text-align: left">3/31/24</td> <td style="text-align: right">10762</td> <td style="text-align: right">11208</td> <td style="text-align: right">10588</td></tr> <tr id="xdx_437_c20240103__20240430_eoef--AccmVal_zF6wrCkY64za" style="vertical-align: top"> <td style="text-align: left">4/30/24</td> <td style="text-align: right">10231</td> <td style="text-align: right">10750</td> <td style="text-align: right">9994</td></tr> <tr id="xdx_43B_c20240103__20240531_eoef--AccmVal_zDKytEyTLwA7" style="vertical-align: top"> <td style="text-align: left">5/31/24</td> <td style="text-align: right">10826</td> <td style="text-align: right">11283</td> <td style="text-align: right">10498</td></tr> <tr id="xdx_43B_c20240103__20240630_eoef--AccmVal_z2WwujUC4ry3" style="vertical-align: top"> <td style="text-align: left">6/30/24</td> <td style="text-align: right">10493</td> <td style="text-align: right">11688</td> <td style="text-align: right">10259</td></tr> <tr id="xdx_434_c20240103__20240731_eoef--AccmVal_zPTIHjXrn2Kk" style="vertical-align: top"> <td style="text-align: left">7/31/24</td> <td style="text-align: right">11404</td> <td style="text-align: right">11830</td> <td style="text-align: right">11366</td></tr> <tr id="xdx_433_c20240103__20240831_eoef--AccmVal_z26aF29dyay3" style="vertical-align: top"> <td style="text-align: left">8/31/24</td> <td style="text-align: right">11013</td> <td style="text-align: right">11068</td> <td style="text-align: right">11203</td></tr> <tr id="xdx_436_c20240103__20240930_eoef--AccmVal_zH656R7OFdph" style="vertical-align: top"> <td style="text-align: left">9/30/24</td> <td style="text-align: right">11013</td> <td style="text-align: right">12376</td> <td style="text-align: right">11298</td></tr> <tr id="xdx_433_c20240103__20241031_eoef--AccmVal_z4urCYuLihj3" style="vertical-align: top"> <td style="text-align: left">10/31/24</td> <td style="text-align: right">11857</td> <td style="text-align: right">12263</td> <td style="text-align: right">11000</td></tr> <tr id="xdx_438_c20240103__20241130_eoef--AccmVal_zyImaQZqFR15" style="vertical-align: top"> <td style="text-align: left">11/30/24</td> <td style="text-align: right">11632</td> <td style="text-align: right">12983</td> <td style="text-align: right">12203</td></tr> <tr id="xdx_439_c20240103__20241231_eoef--AccmVal_zUkmU1n4Ghjl" style="vertical-align: top"> <td style="text-align: left">12/31/24</td> <td style="text-align: right">10743</td> <td style="text-align: right">12674</td> <td style="text-align: right">11232</td></tr> <tr id="xdx_438_c20240103__20250131_eoef--AccmVal_zKtEcu5X04Pj" style="vertical-align: top"> <td style="text-align: left">1/31/25</td> <td style="text-align: right">10958</td> <td style="text-align: right">13027</td> <td style="text-align: right">11559</td></tr> <tr id="xdx_43A_c20240103__20250228_eoef--AccmVal_zylSx1w0UrR4" style="vertical-align: top"> <td style="text-align: left">2/28/25</td> <td style="text-align: right">10345</td> <td style="text-align: right">12857</td> <td style="text-align: right">10899</td></tr> <tr id="xdx_434_c20240103__20250331_eoef--AccmVal_zC6iRkPBOKpe" style="vertical-align: top"> <td style="text-align: left">3/31/25</td> <td style="text-align: right">9798</td> <td style="text-align: right">12132</td> <td style="text-align: right">10230</td></tr> <tr id="xdx_439_c20240103__20250430_eoef--AccmVal_zdpYqmR1NP7e" style="vertical-align: top"> <td style="text-align: left">4/30/25</td> <td style="text-align: right">9188</td> <td style="text-align: right">12050</td> <td style="text-align: right">9801</td></tr> <tr id="xdx_43B_c20240103__20250531_eoef--AccmVal_zo8PkxfMniD1" style="vertical-align: top"> <td style="text-align: left">5/31/25</td> <td style="text-align: right">9783</td> <td style="text-align: right">12809</td> <td style="text-align: right">10314</td></tr> <tr id="xdx_431_c20240103__20250630_eoef--AccmVal_zIxxeccSi9Fd" style="vertical-align: top"> <td style="text-align: left">6/30/25</td> <td style="text-align: right">10166</td> <td style="text-align: right">13460</td> <td style="text-align: right">10731</td></tr> <tr id="xdx_43A_c20240103__20250731_eoef--AccmVal_zYTF80YEcFdg" style="vertical-align: top"> <td style="text-align: left">7/31/25</td> <td style="text-align: right">10334</td> <td style="text-align: right">13762</td> <td style="text-align: right">10830</td></tr> <tr id="xdx_433_c20240103__20250831_eoef--AccmVal_zyzwzqh7GLjd" style="vertical-align: top"> <td style="text-align: left">8/31/25</td> <td style="text-align: right">11287</td> <td style="text-align: right">14041</td> <td style="text-align: right">11596</td></tr> <tr id="xdx_438_c20240103__20250930_eoef--AccmVal_z4ye6qqfxGDb" style="vertical-align: top"> <td style="text-align: left">9/30/25</td> <td style="text-align: right">11524</td> <td style="text-align: right">14553</td> <td style="text-align: right">11709</td></tr> <tr id="xdx_431_c20240103__20251031_eoef--AccmVal_z7t1BJzAFhck" style="vertical-align: top"> <td style="text-align: left">10/31/25</td> <td style="text-align: right">11123</td> <td style="text-align: right">14894</td> <td style="text-align: right">11606</td></tr> <tr id="xdx_43B_c20240103__20251130_eoef--AccmVal_zCb1oXV5DPv3" style="vertical-align: top"> <td style="text-align: left">11/30/25</td> <td style="text-align: right">11589</td> <td style="text-align: right">14931</td> <td style="text-align: right">11914</td></tr> <tr id="xdx_43F_c20240103__20251231_eoef--AccmVal_zkR5qvSgMlu4" style="vertical-align: top"> <td style="text-align: left">12/31/25</td> <td style="text-align: right">11865</td> <td style="text-align: right">14940</td> <td style="text-align: right">11908</td></tr> <tr id="xdx_43B_c20240103__20260131_eoef--AccmVal_zzeCSY7lTUgh" style="vertical-align: top"> <td style="text-align: left">1/31/26</td> <td style="text-align: right">12727</td> <td style="text-align: right">15157</td> <td style="text-align: right">12576</td></tr> <tr id="xdx_43D_c20240103__20260228_eoef--AccmVal_z8MrCF1AnTm6" style="vertical-align: top"> <td style="text-align: left">2/28/26</td> <td style="text-align: right">12907</td> <td style="text-align: right">15041</td> <td style="text-align: right">12849</td></tr> <tr id="xdx_432_c20240103__20260331_eoef--AccmVal_zyxLHjgXJrIc" style="vertical-align: top"> <td style="text-align: left">3/31/26</td> <td style="text-align: right">12501</td> <td style="text-align: right">14292</td> <td style="text-align: right">12327</td></tr> <tr id="xdx_43A_c20240103__20260430_eoef--AccmVal_zuj2cg902fXa" style="vertical-align: top"> <td style="text-align: left">4/30/26</td> <td style="text-align: right">13511</td> <td style="text-align: right">15792</td> <td style="text-align: right">13610</td></tr> </table> 10000 10114 10444 10762 10231 10826 10493 11404 11013 11013 11857 11632 10743 10958 10345 9798 9188 9783 10166 10334 11287 11524 11123 11589 11865 12727 12907 12501 13511 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000247151Member_dU_zZ6oA2F4qAok"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #2459A9 1pt solid; width: 53%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Since Inception<br/> (<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zPNFP1qdPB6i">01/03/2024</span>)</b></span></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Micro and SmallCap Shareholder Yield ETF at NAV</b></span></td> <td style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"> </td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zZWlfMz4SV67" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">47.06</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20240103__20260430__oef--ClassAxis__custom--C000247151Member_zjiJvvJCBp3e" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">13.83</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P 500 Total Return Index</b></span></td> <td style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"> </td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zIS4U2Ao3S22" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.05</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20240103__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zCqGgPMf0rH" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">21.73</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P 600 Total Return Index</b></span></td> <td style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"> </td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndP600TotalReturnIndexMember_zKAtCWT1txK9" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">38.86</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20240103__20260430__oef--BroadBasedIndexAxis__custom--SAndP600TotalReturnIndexMember_zRgF3KV9FgPc" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">14.19</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; font-size: 3pt"> <td style="font-size: 3pt"> </td> <td style="font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="font-size: 3pt"> </td></tr> </table> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td colspan="5" style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zFf8yFHVOGa1">Visit https://cambriafunds.com/MYLD for more recent performance information.</span></span></td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zne10EnlNe6g">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zr7wcvqh0B8j">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"></p> 2024-01-03 0.4706 0.1383 0.3105 0.2173 0.3886 0.1419 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000247151Member_dU_zK4z2rrdpIYj" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000247151Member_zpMCLx6TOEeb" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$29,581,874</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000247151Member_zrD0t5S9wHU4" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">102</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zwve0FzC5iOf" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$0</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">2.32%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.76%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000247151Member_zEnImLOG8QA5" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">55%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 29581874 102 0 0.55 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000247151Member_dD_ze0tMyufCDQc" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000247151Member_dD_zwcEIgEy8jWf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 80%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; width: 20%; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Patterson-UTI Energy, Inc.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--PattersonUTIEnergyIncMember_fKg_____z2R3YpwsYO92" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.9%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">First American Government Obligations Fund - Class X, 3.58%</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____zMsLKN54Dzxd" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.7%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">VAALCO Energy, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--VAALCOEnergyIncMember_fKg_____zsCnWlGhpKNi" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.7%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">International Seaways, Inc.</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--InternationalSeawaysIncMember_fKg_____zb3OmffCssrg" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Avnet, Inc.</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--AvnetIncMember_fKg_____zJLF9kKTUpnb" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Tidewater, Inc.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--TidewaterIncMember_fKg_____z0gSRFKrTYW4" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">SM Energy Co.</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--SMEnergyCoMember_fKg_____zlRD9DT5aMsf" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">ArcBest Corp.</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--ArcBestCorpMember_fKg_____zAa4ScP4wAXa" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Dorian LPG Ltd.</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--DorianLPGLtdMember_fKg_____zPfhZmCjXQW3" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.4%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Convenant Logistics Group, Inc.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--ConvenantLogisticsGroupIncMember_fKg_____zCxPQbTPFcd3" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 12.45pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.4%</span></p></td></tr> </table> </div> <div id="xdx_856_zL2E1WMLg4Hl" style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><b>Sector Breakdown**</b></td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria031.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1DBCB8">■</span><span style="color: #535456"> Financials (<span id="xdx_90C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_fKiwqKg_____zUzXMRI4myZ5">24.0</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #98D7DF">■</span><span style="color: #535456"> Consumer Discretionary (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_fKiwqKg_____z4kQeHV4xw6h">20.6</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #15827C">■</span><span style="color: #535456"> Industrials (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_fKiwqKg_____zxX8vccd17Jf">19.3</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #28AC57">■</span><span style="color: #535456"> Energy (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_fKiwqKg_____zELOiFJk145e">15.2</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #F68540">■</span><span style="color: #535456"> Consumer Staples (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_fKiwqKg_____z2RvqC19fri8">6.0</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #2359A9">■</span><span style="color: #535456"> Communication Services (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_fKiwqKg_____zOeSsslT7QUe">5.9</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #5D7DBD">■</span><span style="color: #535456"> Information Technology (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_fKiwqKg_____zhI2RPY6Qn44">4.4</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #759ED3">■</span><span style="color: #535456"> Materials (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_fKiwqKg_____ziMxxqKDx0dl">2.6</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #D22E7A">■</span><span style="color: #535456"> Health Care (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_fKiwqKg_____zh4y1C6ELVXl">1.7</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #554B9F">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____zkHcCY9p4R94">0.3</span>%)</span></p> </td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0D_zNc4Z1owQUnd" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F1B_zySPMKMFWUd4" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F01_zbHotuJFQxjg" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td><span id="xdx_F1A_zyBGT2XVuBg8" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000247151Member_dD_zwcEIgEy8jWf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 80%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; width: 20%; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Patterson-UTI Energy, Inc.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--PattersonUTIEnergyIncMember_fKg_____z2R3YpwsYO92" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.9%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">First American Government Obligations Fund - Class X, 3.58%</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____zMsLKN54Dzxd" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.7%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">VAALCO Energy, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--VAALCOEnergyIncMember_fKg_____zsCnWlGhpKNi" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.7%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">International Seaways, Inc.</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--InternationalSeawaysIncMember_fKg_____zb3OmffCssrg" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Avnet, Inc.</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--AvnetIncMember_fKg_____zJLF9kKTUpnb" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Tidewater, Inc.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--TidewaterIncMember_fKg_____z0gSRFKrTYW4" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">SM Energy Co.</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--SMEnergyCoMember_fKg_____zlRD9DT5aMsf" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">ArcBest Corp.</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--ArcBestCorpMember_fKg_____zAa4ScP4wAXa" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.5%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Dorian LPG Ltd.</span></td> <td id="xdx_986_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--DorianLPGLtdMember_fKg_____zPfhZmCjXQW3" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.4%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Convenant Logistics Group, Inc.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247151Member__oef--LargestHoldingAxis__custom--ConvenantLogisticsGroupIncMember_fKg_____zCxPQbTPFcd3" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p style="font: 11pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 12.45pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.4%</span></p></td></tr> </table> </div> 0.019 0.017 0.017 0.015 0.015 0.015 0.015 0.015 0.014 0.014 0.240 0.206 0.193 0.152 0.060 0.059 0.044 0.026 0.017 0.003 <p id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000247151Member_dD_zbSgv4ifNVtl" style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> Cambria Shareholder Yield ETF SYLD CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zaJd3Jv8Twwl">annual shareholder report</span> contains important information about the Cambria Shareholder Yield ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zpFAEwNycawe">https://cambriafunds.com/SYLD</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zj5TaqYY0tma">1-855-383-4636</span>. https://cambriafunds.com/SYLD 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000116082Member_dD_zyHplHI91yf8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zexOYOAbDpsj">Cambria Shareholder Yield ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zKPaLuFfvdX9">69</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zuUmExKKRGd7">0.59</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Shareholder Yield ETF 69 0.0059 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000116082Member_dD_zDWdVUkoK3r3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;P 500 Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 34.55% versus 31.05% forthe S&amp;P 500 Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;R Block Inc. and Whirlpool Corp, which returned-44.22% and -36.99%, respectively.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000116082Member_dD_zlfXmR6Z5fQd" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria033.jpg"/> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 29%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000116082Member_zcdrG4nZgEBe" style="text-align: left; width: 25%">Cambria Shareholder Yield ETF</td> <td id="xdx_4BB_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_zd0WbUELT5yj" style="text-align: left; width: 23%">S&amp;P 500 Total Return Index</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--SAndPComposite1500TotalReturnIndexMember_zdaobsz4pXw7" style="text-align: left; width: 23%">S&amp;P Composite 1500 Total Return Index</td></tr> <tr id="xdx_434_c20160501__20160501_eoef--AccmVal_zB9SQyxpXOze" style="vertical-align: top"> <td style="text-align: left">04/30/2016</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43A_c20160501__20160531_eoef--AccmVal_zopi2Is7kalc" style="vertical-align: top"> <td style="text-align: left">05/31/2016</td> <td style="text-align: right">10093</td> <td style="text-align: right">10180</td> <td style="text-align: right">10183</td></tr> <tr id="xdx_43B_c20160501__20160630_eoef--AccmVal_zrGHveEp2zRd" style="vertical-align: top"> <td style="text-align: left">06/30/2016</td> <td style="text-align: right">9916</td> <td style="text-align: right">10206</td> <td style="text-align: right">10212</td></tr> <tr id="xdx_430_c20160501__20160731_eoef--AccmVal_zp05SgOA0iT5" style="vertical-align: top"> <td style="text-align: left">07/31/2016</td> <td style="text-align: right">10327</td> <td style="text-align: right">10582</td> <td style="text-align: right">10597</td></tr> <tr id="xdx_43B_c20160501__20160831_eoef--AccmVal_zf2xkiZ8j1d7" style="vertical-align: top"> <td style="text-align: left">08/31/2016</td> <td style="text-align: right">10445</td> <td style="text-align: right">10597</td> <td style="text-align: right">10619</td></tr> <tr id="xdx_43C_c20160501__20160930_eoef--AccmVal_zQsM1iJoYDuh" style="vertical-align: top"> <td style="text-align: left">09/30/2016</td> <td style="text-align: right">10569</td> <td style="text-align: right">10599</td> <td style="text-align: right">10618</td></tr> <tr id="xdx_43D_c20160501__20161031_eoef--AccmVal_zo6KKPYhklgk" style="vertical-align: top"> <td style="text-align: left">10/31/2016</td> <td style="text-align: right">10392</td> <td style="text-align: right">10406</td> <td style="text-align: right">10409</td></tr> <tr id="xdx_43D_c20160501__20161130_eoef--AccmVal_zIGnVH3BBJhg" style="vertical-align: top"> <td style="text-align: left">11/30/2016</td> <td style="text-align: right">11352</td> <td style="text-align: right">10791</td> <td style="text-align: right">10855</td></tr> <tr id="xdx_43E_c20160501__20161231_eoef--AccmVal_z9nHq4j0IaI9" style="vertical-align: top"> <td style="text-align: left">12/31/2016</td> <td style="text-align: right">11511</td> <td style="text-align: right">11004</td> <td style="text-align: right">11068</td></tr> <tr id="xdx_431_c20160501__20170131_eoef--AccmVal_ztmSrdCFEnO8" style="vertical-align: top"> <td style="text-align: left">01/31/2017</td> <td style="text-align: right">11683</td> <td style="text-align: right">11213</td> <td style="text-align: right">11276</td></tr> <tr id="xdx_439_c20160501__20170228_eoef--AccmVal_zPxn0TjCvSra" style="vertical-align: top"> <td style="text-align: left">02/28/2017</td> <td style="text-align: right">11857</td> <td style="text-align: right">11658</td> <td style="text-align: right">11703</td></tr> <tr id="xdx_43C_c20160501__20170331_eoef--AccmVal_zvPK1mIGqjr4" style="vertical-align: top"> <td style="text-align: left">03/31/2017</td> <td style="text-align: right">12047</td> <td style="text-align: right">11672</td> <td style="text-align: right">11712</td></tr> <tr id="xdx_431_c20160501__20170430_eoef--AccmVal_zEAES174K5ua" style="vertical-align: top"> <td style="text-align: left">04/30/2017</td> <td style="text-align: right">12060</td> <td style="text-align: right">11792</td> <td style="text-align: right">11830</td></tr> <tr id="xdx_43B_c20160501__20170531_eoef--AccmVal_zcM10iMsddK2" style="vertical-align: top"> <td style="text-align: left">05/31/2017</td> <td style="text-align: right">11927</td> <td style="text-align: right">11958</td> <td style="text-align: right">11967</td></tr> <tr id="xdx_432_c20160501__20170630_eoef--AccmVal_zKDVMMV62A8h" style="vertical-align: top"> <td style="text-align: left">06/30/2017</td> <td style="text-align: right">12179</td> <td style="text-align: right">12032</td> <td style="text-align: right">12059</td></tr> <tr id="xdx_43B_c20160501__20170731_eoef--AccmVal_zb2wsXUk0Ap5" style="vertical-align: top"> <td style="text-align: left">07/31/2017</td> <td style="text-align: right">12321</td> <td style="text-align: right">12280</td> <td style="text-align: right">12293</td></tr> <tr id="xdx_430_c20160501__20170831_eoef--AccmVal_zz8fcb7xene6" style="vertical-align: top"> <td style="text-align: left">08/31/2017</td> <td style="text-align: right">12113</td> <td style="text-align: right">12317</td> <td style="text-align: right">12304</td></tr> <tr id="xdx_43A_c20160501__20170930_eoef--AccmVal_zMU4gwxRa3E5" style="vertical-align: top"> <td style="text-align: left">09/30/2017</td> <td style="text-align: right">12717</td> <td style="text-align: right">12572</td> <td style="text-align: right">12594</td></tr> <tr id="xdx_438_c20160501__20171031_eoef--AccmVal_zGWQ3G5vgYCh" style="vertical-align: top"> <td style="text-align: left">10/31/2017</td> <td style="text-align: right">12883</td> <td style="text-align: right">12865</td> <td style="text-align: right">12882</td></tr> <tr id="xdx_436_c20160501__20171130_eoef--AccmVal_z0vxLpv55fte" style="vertical-align: top"> <td style="text-align: left">11/30/2017</td> <td style="text-align: right">13399</td> <td style="text-align: right">13259</td> <td style="text-align: right">13284</td></tr> <tr id="xdx_43D_c20160501__20171231_eoef--AccmVal_zsQQJC1LxjC6" style="vertical-align: top"> <td style="text-align: left">12/31/2017</td> <td style="text-align: right">13785</td> <td style="text-align: right">13407</td> <td style="text-align: right">13417</td></tr> <tr id="xdx_438_c20160501__20180131_eoef--AccmVal_zdKy6gDM3495" style="vertical-align: top"> <td style="text-align: left">01/31/2018</td> <td style="text-align: right">14396</td> <td style="text-align: right">14174</td> <td style="text-align: right">14145</td></tr> <tr id="xdx_435_c20160501__20180228_eoef--AccmVal_zIxAhzl6PBG7" style="vertical-align: top"> <td style="text-align: left">02/28/2018</td> <td style="text-align: right">13747</td> <td style="text-align: right">13652</td> <td style="text-align: right">13616</td></tr> <tr id="xdx_431_c20160501__20180331_eoef--AccmVal_zWucjywU2Sh2" style="vertical-align: top"> <td style="text-align: left">03/31/2018</td> <td style="text-align: right">13560</td> <td style="text-align: right">13305</td> <td style="text-align: right">13320</td></tr> <tr id="xdx_431_c20160501__20180430_eoef--AccmVal_zjHD4JllGmv2" style="vertical-align: top"> <td style="text-align: left">04/30/2018</td> <td style="text-align: right">13699</td> <td style="text-align: right">13356</td> <td style="text-align: right">13368</td></tr> <tr id="xdx_436_c20160501__20180531_eoef--AccmVal_zRIUgVYIiur7" style="vertical-align: top"> <td style="text-align: left">05/31/2018</td> <td style="text-align: right">13797</td> <td style="text-align: right">13678</td> <td style="text-align: right">13722</td></tr> <tr id="xdx_43D_c20160501__20180630_eoef--AccmVal_zmKMQUihPA1d" style="vertical-align: top"> <td style="text-align: left">06/30/2018</td> <td style="text-align: right">13715</td> <td style="text-align: right">13762</td> <td style="text-align: right">13807</td></tr> <tr id="xdx_433_c20160501__20180731_eoef--AccmVal_zy3EmanulWt" style="vertical-align: top"> <td style="text-align: left">07/31/2018</td> <td style="text-align: right">14275</td> <td style="text-align: right">14274</td> <td style="text-align: right">14299</td></tr> <tr id="xdx_436_c20160501__20180831_eoef--AccmVal_zaBBnclt8T2a" style="vertical-align: top"> <td style="text-align: left">08/31/2018</td> <td style="text-align: right">14646</td> <td style="text-align: right">14739</td> <td style="text-align: right">14772</td></tr> <tr id="xdx_432_c20160501__20180930_eoef--AccmVal_zpARnDIP77N6" style="vertical-align: top"> <td style="text-align: left">09/30/2018</td> <td style="text-align: right">14440</td> <td style="text-align: right">14823</td> <td style="text-align: right">14822</td></tr> <tr id="xdx_439_c20160501__20181031_eoef--AccmVal_z4zGqlJ7im08" style="vertical-align: top"> <td style="text-align: left">10/31/2018</td> <td style="text-align: right">13280</td> <td style="text-align: right">13810</td> <td style="text-align: right">13765</td></tr> <tr id="xdx_435_c20160501__20181130_eoef--AccmVal_zAjwRmZpmBCh" style="vertical-align: top"> <td style="text-align: left">11/30/2018</td> <td style="text-align: right">13331</td> <td style="text-align: right">14091</td> <td style="text-align: right">14053</td></tr> <tr id="xdx_437_c20160501__20181231_eoef--AccmVal_zTik1rgnZQV8" style="vertical-align: top"> <td style="text-align: left">12/31/2018</td> <td style="text-align: right">11943</td> <td style="text-align: right">12819</td> <td style="text-align: right">12751</td></tr> <tr id="xdx_437_c20160501__20190131_eoef--AccmVal_zZS0MrT5Tvc" style="vertical-align: top"> <td style="text-align: left">01/31/2019</td> <td style="text-align: right">13080</td> <td style="text-align: right">13846</td> <td style="text-align: right">13802</td></tr> <tr id="xdx_433_c20160501__20190228_eoef--AccmVal_znxpMTMbO5ef" style="vertical-align: top"> <td style="text-align: left">02/28/2019</td> <td style="text-align: right">13651</td> <td style="text-align: right">14291</td> <td style="text-align: right">14259</td></tr> <tr id="xdx_437_c20160501__20190331_eoef--AccmVal_zr1lJubt3hC8" style="vertical-align: top"> <td style="text-align: left">03/31/2019</td> <td style="text-align: right">13323</td> <td style="text-align: right">14569</td> <td style="text-align: right">14491</td></tr> <tr id="xdx_43B_c20160501__20190430_eoef--AccmVal_zl7jr7JIaf73" style="vertical-align: top"> <td style="text-align: left">04/30/2019</td> <td style="text-align: right">13849</td> <td style="text-align: right">15158</td> <td style="text-align: right">15077</td></tr> <tr id="xdx_439_c20160501__20190531_eoef--AccmVal_zsYdTgE4IBG3" style="vertical-align: top"> <td style="text-align: left">05/31/2019</td> <td style="text-align: right">12443</td> <td style="text-align: right">14195</td> <td style="text-align: right">14093</td></tr> <tr id="xdx_434_c20160501__20190630_eoef--AccmVal_zGPIaiDsimte" style="vertical-align: top"> <td style="text-align: left">06/30/2019</td> <td style="text-align: right">13398</td> <td style="text-align: right">15196</td> <td style="text-align: right">15093</td></tr> <tr id="xdx_43B_c20160501__20190731_eoef--AccmVal_zSgf121ZIMtc" style="vertical-align: top"> <td style="text-align: left">07/31/2019</td> <td style="text-align: right">13611</td> <td style="text-align: right">15414</td> <td style="text-align: right">15306</td></tr> <tr id="xdx_437_c20160501__20190831_eoef--AccmVal_z8MC5QjsA7A8" style="vertical-align: top"> <td style="text-align: left">08/31/2019</td> <td style="text-align: right">12797</td> <td style="text-align: right">15170</td> <td style="text-align: right">15026</td></tr> <tr id="xdx_438_c20160501__20190930_eoef--AccmVal_zaNAwEUCimW9" style="vertical-align: top"> <td style="text-align: left">09/30/2019</td> <td style="text-align: right">13590</td> <td style="text-align: right">15454</td> <td style="text-align: right">15325</td></tr> <tr id="xdx_43A_c20160501__20191031_eoef--AccmVal_zl6vgxGwzuWc" style="vertical-align: top"> <td style="text-align: left">10/31/2019</td> <td style="text-align: right">13944</td> <td style="text-align: right">15788</td> <td style="text-align: right">15645</td></tr> <tr id="xdx_435_c20160501__20191130_eoef--AccmVal_zjKdG66eRsI3" style="vertical-align: top"> <td style="text-align: left">11/30/2019</td> <td style="text-align: right">14686</td> <td style="text-align: right">16362</td> <td style="text-align: right">16204</td></tr> <tr id="xdx_43D_c20160501__20191231_eoef--AccmVal_zGUDfiA3wFO8" style="vertical-align: top"> <td style="text-align: left">12/31/2019</td> <td style="text-align: right">15155</td> <td style="text-align: right">16855</td> <td style="text-align: right">16691</td></tr> <tr id="xdx_439_c20160501__20200131_eoef--AccmVal_zyCge1jzGlXh" style="vertical-align: top"> <td style="text-align: left">01/31/2020</td> <td style="text-align: right">14223</td> <td style="text-align: right">16849</td> <td style="text-align: right">16641</td></tr> <tr id="xdx_439_c20160501__20200229_eoef--AccmVal_zJiJTiXOokP8" style="vertical-align: top"> <td style="text-align: left">02/29/2020</td> <td style="text-align: right">12822</td> <td style="text-align: right">15462</td> <td style="text-align: right">15252</td></tr> <tr id="xdx_43E_c20160501__20200331_eoef--AccmVal_z8tSSAtJTdN5" style="vertical-align: top"> <td style="text-align: left">03/31/2020</td> <td style="text-align: right">9558</td> <td style="text-align: right">13552</td> <td style="text-align: right">13257</td></tr> <tr id="xdx_435_c20160501__20200430_eoef--AccmVal_zKYYw5kivtd5" style="vertical-align: top"> <td style="text-align: left">04/30/2020</td> <td style="text-align: right">11296</td> <td style="text-align: right">15289</td> <td style="text-align: right">14966</td></tr> <tr id="xdx_430_c20160501__20200531_eoef--AccmVal_zKpViWRUV8qh" style="vertical-align: top"> <td style="text-align: left">05/31/2020</td> <td style="text-align: right">11918</td> <td style="text-align: right">16018</td> <td style="text-align: right">15699</td></tr> <tr id="xdx_432_c20160501__20200630_eoef--AccmVal_zlHFZ5HOXXbk" style="vertical-align: top"> <td style="text-align: left">06/30/2020</td> <td style="text-align: right">12278</td> <td style="text-align: right">16336</td> <td style="text-align: right">16011</td></tr> <tr id="xdx_432_c20160501__20200731_eoef--AccmVal_zQNhGztlkwQ9" style="vertical-align: top"> <td style="text-align: left">07/31/2020</td> <td style="text-align: right">12648</td> <td style="text-align: right">17257</td> <td style="text-align: right">16899</td></tr> <tr id="xdx_43E_c20160501__20200831_eoef--AccmVal_ztovgQ7t9Gs2" style="vertical-align: top"> <td style="text-align: left">08/31/2020</td> <td style="text-align: right">13571</td> <td style="text-align: right">18498</td> <td style="text-align: right">18066</td></tr> <tr id="xdx_43F_c20160501__20200930_eoef--AccmVal_zl51nKOB0Qxd" style="vertical-align: top"> <td style="text-align: left">09/30/2020</td> <td style="text-align: right">13255</td> <td style="text-align: right">17795</td> <td style="text-align: right">17381</td></tr> <tr id="xdx_434_c20160501__20201031_eoef--AccmVal_zrzMoVnjVxp3" style="vertical-align: top"> <td style="text-align: left">10/31/2020</td> <td style="text-align: right">13312</td> <td style="text-align: right">17322</td> <td style="text-align: right">16985</td></tr> <tr id="xdx_438_c20160501__20201130_eoef--AccmVal_zSOfraGs9C23" style="vertical-align: top"> <td style="text-align: left">11/30/2020</td> <td style="text-align: right">16048</td> <td style="text-align: right">19218</td> <td style="text-align: right">18905</td></tr> <tr id="xdx_434_c20160501__20201231_eoef--AccmVal_z3q0dV2oSu98" style="vertical-align: top"> <td style="text-align: left">12/31/2020</td> <td style="text-align: right">17201</td> <td style="text-align: right">19957</td> <td style="text-align: right">19683</td></tr> <tr id="xdx_430_c20160501__20210131_eoef--AccmVal_zCNNk6rLabl" style="vertical-align: top"> <td style="text-align: left">01/31/2021</td> <td style="text-align: right">19988</td> <td style="text-align: right">19755</td> <td style="text-align: right">19550</td></tr> <tr id="xdx_432_c20160501__20210228_eoef--AccmVal_zYQZtnWz4hW3" style="vertical-align: top"> <td style="text-align: left">02/28/2021</td> <td style="text-align: right">21960</td> <td style="text-align: right">20300</td> <td style="text-align: right">20162</td></tr> <tr id="xdx_43C_c20160501__20210331_eoef--AccmVal_zR3SNKMRTgTj" style="vertical-align: top"> <td style="text-align: left">03/31/2021</td> <td style="text-align: right">23063</td> <td style="text-align: right">21189</td> <td style="text-align: right">21043</td></tr> <tr id="xdx_430_c20160501__20210430_eoef--AccmVal_znrl3zTnshba" style="vertical-align: top"> <td style="text-align: left">04/30/2021</td> <td style="text-align: right">24165</td> <td style="text-align: right">22320</td> <td style="text-align: right">22136</td></tr> <tr id="xdx_435_c20160501__20210531_eoef--AccmVal_zTAUf4foEISe" style="vertical-align: top"> <td style="text-align: left">05/31/2021</td> <td style="text-align: right">25352</td> <td style="text-align: right">22476</td> <td style="text-align: right">22292</td></tr> <tr id="xdx_437_c20160501__20210630_eoef--AccmVal_z28iiGsi4Tvb" style="vertical-align: top"> <td style="text-align: left">06/30/2021</td> <td style="text-align: right">24866</td> <td style="text-align: right">23000</td> <td style="text-align: right">22755</td></tr> <tr id="xdx_438_c20160501__20210731_eoef--AccmVal_zrsIdtIgRURj" style="vertical-align: top"> <td style="text-align: left">07/31/2021</td> <td style="text-align: right">23969</td> <td style="text-align: right">23547</td> <td style="text-align: right">23239</td></tr> <tr id="xdx_432_c20160501__20210831_eoef--AccmVal_znBKI85LbWMa" style="vertical-align: top"> <td style="text-align: left">08/31/2021</td> <td style="text-align: right">24404</td> <td style="text-align: right">24263</td> <td style="text-align: right">23925</td></tr> <tr id="xdx_434_c20160501__20210930_eoef--AccmVal_zIxbydl5G2H" style="vertical-align: top"> <td style="text-align: left">09/30/2021</td> <td style="text-align: right">23496</td> <td style="text-align: right">23134</td> <td style="text-align: right">22836</td></tr> <tr id="xdx_435_c20160501__20211031_eoef--AccmVal_zF78c50OmiT6" style="vertical-align: top"> <td style="text-align: left">10/31/2021</td> <td style="text-align: right">24444</td> <td style="text-align: right">24755</td> <td style="text-align: right">24400</td></tr> <tr id="xdx_43F_c20160501__20211130_eoef--AccmVal_zh9EyODrwOMb" style="vertical-align: top"> <td style="text-align: left">11/30/2021</td> <td style="text-align: right">24218</td> <td style="text-align: right">24583</td> <td style="text-align: right">24189</td></tr> <tr id="xdx_438_c20160501__20211231_eoef--AccmVal_zIHUjGz6dSef" style="vertical-align: top"> <td style="text-align: left">12/31/2021</td> <td style="text-align: right">25439</td> <td style="text-align: right">25685</td> <td style="text-align: right">25282</td></tr> <tr id="xdx_43E_c20160501__20220131_eoef--AccmVal_zcLWzg9FQnJh" style="vertical-align: top"> <td style="text-align: left">01/31/2022</td> <td style="text-align: right">24712</td> <td style="text-align: right">24356</td> <td style="text-align: right">23931</td></tr> <tr id="xdx_437_c20160501__20220228_eoef--AccmVal_zzW5C0gD170f" style="vertical-align: top"> <td style="text-align: left">02/28/2022</td> <td style="text-align: right">25111</td> <td style="text-align: right">23627</td> <td style="text-align: right">23294</td></tr> <tr id="xdx_439_c20160501__20220331_eoef--AccmVal_zPTds5xCyVJ2" style="vertical-align: top"> <td style="text-align: left">03/31/2022</td> <td style="text-align: right">25261</td> <td style="text-align: right">24504</td> <td style="text-align: right">24109</td></tr> <tr id="xdx_437_c20160501__20220430_eoef--AccmVal_zvUFkZ61IMif" style="vertical-align: top"> <td style="text-align: left">04/30/2022</td> <td style="text-align: right">24112</td> <td style="text-align: right">22367</td> <td style="text-align: right">22033</td></tr> <tr id="xdx_432_c20160501__20220531_eoef--AccmVal_zejkYpxUPsX6" style="vertical-align: top"> <td style="text-align: left">05/31/2022</td> <td style="text-align: right">25059</td> <td style="text-align: right">22408</td> <td style="text-align: right">22090</td></tr> <tr id="xdx_43F_c20160501__20220630_eoef--AccmVal_zitkbBWAkTG9" style="vertical-align: top"> <td style="text-align: left">06/30/2022</td> <td style="text-align: right">21639</td> <td style="text-align: right">20559</td> <td style="text-align: right">20248</td></tr> <tr id="xdx_43D_c20160501__20220731_eoef--AccmVal_zrcI8Qx5jsFj" style="vertical-align: top"> <td style="text-align: left">07/31/2022</td> <td style="text-align: right">23555</td> <td style="text-align: right">22454</td> <td style="text-align: right">22137</td></tr> <tr id="xdx_435_c20160501__20220831_eoef--AccmVal_z4BxLBJZF7g1" style="vertical-align: top"> <td style="text-align: left">08/31/2022</td> <td style="text-align: right">23395</td> <td style="text-align: right">21538</td> <td style="text-align: right">21245</td></tr> <tr id="xdx_43C_c20160501__20220930_eoef--AccmVal_zK5cDxg9eTqe" style="vertical-align: top"> <td style="text-align: left">09/30/2022</td> <td style="text-align: right">21070</td> <td style="text-align: right">19555</td> <td style="text-align: right">19285</td></tr> <tr id="xdx_43C_c20160501__20221031_eoef--AccmVal_zU3brCoGB9Pj" style="vertical-align: top"> <td style="text-align: left">10/31/2022</td> <td style="text-align: right">24188</td> <td style="text-align: right">21138</td> <td style="text-align: right">20893</td></tr> <tr id="xdx_43D_c20160501__20221130_eoef--AccmVal_zMmN8eFARsB" style="vertical-align: top"> <td style="text-align: left">11/30/2022</td> <td style="text-align: right">25540</td> <td style="text-align: right">22319</td> <td style="text-align: right">22060</td></tr> <tr id="xdx_43B_c20160501__20221231_eoef--AccmVal_zkMZApraV7q5" style="vertical-align: top"> <td style="text-align: left">12/31/2022</td> <td style="text-align: right">23936</td> <td style="text-align: right">21033</td> <td style="text-align: right">20786</td></tr> <tr id="xdx_43F_c20160501__20230131_eoef--AccmVal_zv8pHvfpxkg5" style="vertical-align: top"> <td style="text-align: left">01/31/2023</td> <td style="text-align: right">26263</td> <td style="text-align: right">22355</td> <td style="text-align: right">22145</td></tr> <tr id="xdx_438_c20160501__20230228_eoef--AccmVal_zITFiJ7U7Qjg" style="vertical-align: top"> <td style="text-align: left">02/28/2023</td> <td style="text-align: right">25552</td> <td style="text-align: right">21809</td> <td style="text-align: right">21620</td></tr> <tr id="xdx_432_c20160501__20230331_eoef--AccmVal_zbQBp7YeWM5i" style="vertical-align: top"> <td style="text-align: left">03/31/2023</td> <td style="text-align: right">23945</td> <td style="text-align: right">22610</td> <td style="text-align: right">22275</td></tr> <tr id="xdx_436_c20160501__20230430_eoef--AccmVal_zD3tvKccFTke" style="vertical-align: top"> <td style="text-align: left">04/30/2023</td> <td style="text-align: right">23729</td> <td style="text-align: right">22963</td> <td style="text-align: right">22569</td></tr> <tr id="xdx_431_c20160501__20230531_eoef--AccmVal_zwVyh6wP9Sm9" style="vertical-align: top"> <td style="text-align: left">05/31/2023</td> <td style="text-align: right">22284</td> <td style="text-align: right">23063</td> <td style="text-align: right">22610</td></tr> <tr id="xdx_437_c20160501__20230630_eoef--AccmVal_ztQxw0TPeJk9" style="vertical-align: top"> <td style="text-align: left">06/30/2023</td> <td style="text-align: right">25049</td> <td style="text-align: right">24587</td> <td style="text-align: right">24144</td></tr> <tr id="xdx_431_c20160501__20230731_eoef--AccmVal_zg4xohfbuGY8" style="vertical-align: top"> <td style="text-align: left">07/31/2023</td> <td style="text-align: right">26522</td> <td style="text-align: right">25377</td> <td style="text-align: right">24945</td></tr> <tr id="xdx_433_c20160501__20230831_eoef--AccmVal_zwNzKWxZ26W" style="vertical-align: top"> <td style="text-align: left">08/31/2023</td> <td style="text-align: right">25899</td> <td style="text-align: right">24973</td> <td style="text-align: right">24514</td></tr> <tr id="xdx_439_c20160501__20230930_eoef--AccmVal_zt7nJl9wBdF" style="vertical-align: top"> <td style="text-align: left">09/30/2023</td> <td style="text-align: right">25506</td> <td style="text-align: right">23782</td> <td style="text-align: right">23331</td></tr> <tr id="xdx_43E_c20160501__20231031_eoef--AccmVal_zlkAnh43FHDd" style="vertical-align: top"> <td style="text-align: left">10/31/2023</td> <td style="text-align: right">24305</td> <td style="text-align: right">23282</td> <td style="text-align: right">22776</td></tr> <tr id="xdx_436_c20160501__20231130_eoef--AccmVal_z7qzUg4QqVWl" style="vertical-align: top"> <td style="text-align: left">11/30/2023</td> <td style="text-align: right">25868</td> <td style="text-align: right">25408</td> <td style="text-align: right">24843</td></tr> <tr id="xdx_437_c20160501__20231231_eoef--AccmVal_zRXLqpLkMtD9" style="vertical-align: top"> <td style="text-align: left">12/31/2023</td> <td style="text-align: right">27879</td> <td style="text-align: right">26562</td> <td style="text-align: right">26080</td></tr> <tr id="xdx_434_c20160501__20240131_eoef--AccmVal_zAuarhJrTY34" style="vertical-align: top"> <td style="text-align: left">01/31/2024</td> <td style="text-align: right">27779</td> <td style="text-align: right">27009</td> <td style="text-align: right">26429</td></tr> <tr id="xdx_437_c20160501__20240229_eoef--AccmVal_z4wAYwNVDRXj" style="vertical-align: top"> <td style="text-align: left">02/29/2024</td> <td style="text-align: right">28709</td> <td style="text-align: right">28451</td> <td style="text-align: right">27835</td></tr> <tr id="xdx_43E_c20160501__20240331_eoef--AccmVal_zScjEkeU5Nea" style="vertical-align: top"> <td style="text-align: left">03/31/2024</td> <td style="text-align: right">30467</td> <td style="text-align: right">29366</td> <td style="text-align: right">28768</td></tr> <tr id="xdx_434_c20160501__20240430_eoef--AccmVal_zqNaok6ev9H3" style="vertical-align: top"> <td style="text-align: left">04/30/2024</td> <td style="text-align: right">28674</td> <td style="text-align: right">28167</td> <td style="text-align: right">27551</td></tr> <tr id="xdx_43B_c20160501__20240531_eoef--AccmVal_zLhl4Zu1im3h" style="vertical-align: top"> <td style="text-align: left">05/31/2024</td> <td style="text-align: right">29581</td> <td style="text-align: right">29564</td> <td style="text-align: right">28909</td></tr> <tr id="xdx_43D_c20160501__20240630_eoef--AccmVal_zE7ARnPatIL2" style="vertical-align: top"> <td style="text-align: left">06/30/2024</td> <td style="text-align: right">28565</td> <td style="text-align: right">30624</td> <td style="text-align: right">29822</td></tr> <tr id="xdx_43F_c20160501__20240731_eoef--AccmVal_zmJmKAYEtdFd" style="vertical-align: top"> <td style="text-align: left">07/31/2024</td> <td style="text-align: right">30444</td> <td style="text-align: right">30997</td> <td style="text-align: right">30327</td></tr> <tr id="xdx_431_c20160501__20240831_eoef--AccmVal_zvdlKqid9DZf" style="vertical-align: top"> <td style="text-align: left">08/31/2024</td> <td style="text-align: right">30082</td> <td style="text-align: right">31749</td> <td style="text-align: right">30989</td></tr> <tr id="xdx_433_c20160501__20240930_eoef--AccmVal_z8SjHXRqR7Bc" style="vertical-align: top"> <td style="text-align: left">09/30/2024</td> <td style="text-align: right">30381</td> <td style="text-align: right">32427</td> <td style="text-align: right">31624</td></tr> <tr id="xdx_439_c20160501__20241031_eoef--AccmVal_zcFugDtghbe9" style="vertical-align: top"> <td style="text-align: left">10/31/2024</td> <td style="text-align: right">29381</td> <td style="text-align: right">32133</td> <td style="text-align: right">31327</td></tr> <tr id="xdx_436_c20160501__20241130_eoef--AccmVal_z88a04yd77Kl" style="vertical-align: top"> <td style="text-align: left">11/30/2024</td> <td style="text-align: right">31780</td> <td style="text-align: right">34019</td> <td style="text-align: right">33257</td></tr> <tr id="xdx_43F_c20160501__20241231_eoef--AccmVal_zcoAaa9IyJVd" style="vertical-align: top"> <td style="text-align: left">12/31/2024</td> <td style="text-align: right">28826</td> <td style="text-align: right">33208</td> <td style="text-align: right">32327</td></tr> <tr id="xdx_43B_c20160501__20250131_eoef--AccmVal_z5IO9ElUVeU4" style="vertical-align: top"> <td style="text-align: left">01/31/2025</td> <td style="text-align: right">29668</td> <td style="text-align: right">34133</td> <td style="text-align: right">33247</td></tr> <tr id="xdx_435_c20160501__20250228_eoef--AccmVal_zj3l8E1XsGna" style="vertical-align: top"> <td style="text-align: left">02/28/2025</td> <td style="text-align: right">28333</td> <td style="text-align: right">33688</td> <td style="text-align: right">32720</td></tr> <tr id="xdx_43E_c20160501__20250331_eoef--AccmVal_zbzg7sNUPJOh" style="vertical-align: top"> <td style="text-align: left">03/31/2025</td> <td style="text-align: right">27119</td> <td style="text-align: right">31790</td> <td style="text-align: right">30876</td></tr> <tr id="xdx_434_c20160501__20250430_eoef--AccmVal_z09rTLsk48K1" style="vertical-align: top"> <td style="text-align: left">04/30/2025</td> <td style="text-align: right">25682</td> <td style="text-align: right">31574</td> <td style="text-align: right">30614</td></tr> <tr id="xdx_43D_c20160501__20250531_eoef--AccmVal_zIv3sB3dyPFh" style="vertical-align: top"> <td style="text-align: left">05/31/2025</td> <td style="text-align: right">26816</td> <td style="text-align: right">33561</td> <td style="text-align: right">32519</td></tr> <tr id="xdx_43B_c20160501__20250630_eoef--AccmVal_zh9gGr969X6f" style="vertical-align: top"> <td style="text-align: left">06/30/2025</td> <td style="text-align: right">27802</td> <td style="text-align: right">35268</td> <td style="text-align: right">34139</td></tr> <tr id="xdx_43F_c20160501__20250731_eoef--AccmVal_zIn7L5NcsWEd" style="vertical-align: top"> <td style="text-align: left">07/31/2025</td> <td style="text-align: right">27835</td> <td style="text-align: right">36060</td> <td style="text-align: right">34884</td></tr> <tr id="xdx_435_c20160501__20250831_eoef--AccmVal_z3UJ39mCkbQb" style="vertical-align: top"> <td style="text-align: left">08/31/2025</td> <td style="text-align: right">29723</td> <td style="text-align: right">36791</td> <td style="text-align: right">35656</td></tr> <tr id="xdx_43E_c20160501__20250930_eoef--AccmVal_zc4ictcEt0s7" style="vertical-align: top"> <td style="text-align: left">09/30/2025</td> <td style="text-align: right">29550</td> <td style="text-align: right">38134</td> <td style="text-align: right">36875</td></tr> <tr id="xdx_430_c20160501__20251031_eoef--AccmVal_zYO5kDGuIzp2" style="vertical-align: top"> <td style="text-align: left">10/31/2025</td> <td style="text-align: right">28961</td> <td style="text-align: right">39026</td> <td style="text-align: right">37658</td></tr> <tr id="xdx_430_c20160501__20251130_eoef--AccmVal_zLbyyBY0ACQ8" style="vertical-align: top"> <td style="text-align: left">11/30/2025</td> <td style="text-align: right">29948</td> <td style="text-align: right">39122</td> <td style="text-align: right">37805</td></tr> <tr id="xdx_434_c20160501__20251231_eoef--AccmVal_zXEaQj9oNNOc" style="vertical-align: top"> <td style="text-align: left">12/31/2025</td> <td style="text-align: right">30008</td> <td style="text-align: right">39146</td> <td style="text-align: right">37827</td></tr> <tr id="xdx_433_c20160501__20260131_eoef--AccmVal_z5Gn7N5Y1gK4" style="vertical-align: top"> <td style="text-align: left">01/31/2026</td> <td style="text-align: right">31669</td> <td style="text-align: right">39714</td> <td style="text-align: right">38462</td></tr> <tr id="xdx_43B_c20160501__20260228_eoef--AccmVal_zK8odF98I7Cc" style="vertical-align: top"> <td style="text-align: left">02/28/2026</td> <td style="text-align: right">32858</td> <td style="text-align: right">39412</td> <td style="text-align: right">38295</td></tr> <tr id="xdx_436_c20160501__20260331_eoef--AccmVal_zYrLvhmaZvO4" style="vertical-align: top"> <td style="text-align: left">03/31/2026</td> <td style="text-align: right">32726</td> <td style="text-align: right">37449</td> <td style="text-align: right">36388</td></tr> <tr id="xdx_43B_c20160501__20260430_eoef--AccmVal_zOJpm38DFtUk" style="vertical-align: top"> <td style="text-align: left">04/30/2026</td> <td style="text-align: right">34555</td> <td style="text-align: right">41379</td> <td style="text-align: right">40155</td></tr> </table> 10000 10000 10000 10093 10180 10183 9916 10206 10212 10327 10582 10597 10445 10597 10619 10569 10599 10618 10392 10406 10409 11352 10791 10855 11511 11004 11068 11683 11213 11276 11857 11658 11703 12047 11672 11712 12060 11792 11830 11927 11958 11967 12179 12032 12059 12321 12280 12293 12113 12317 12304 12717 12572 12594 12883 12865 12882 13399 13259 13284 13785 13407 13417 14396 14174 14145 13747 13652 13616 13560 13305 13320 13699 13356 13368 13797 13678 13722 13715 13762 13807 14275 14274 14299 14646 14739 14772 14440 14823 14822 13280 13810 13765 13331 14091 14053 11943 12819 12751 13080 13846 13802 13651 14291 14259 13323 14569 14491 13849 15158 15077 12443 14195 14093 13398 15196 15093 13611 15414 15306 12797 15170 15026 13590 15454 15325 13944 15788 15645 14686 16362 16204 15155 16855 16691 14223 16849 16641 12822 15462 15252 9558 13552 13257 11296 15289 14966 11918 16018 15699 12278 16336 16011 12648 17257 16899 13571 18498 18066 13255 17795 17381 13312 17322 16985 16048 19218 18905 17201 19957 19683 19988 19755 19550 21960 20300 20162 23063 21189 21043 24165 22320 22136 25352 22476 22292 24866 23000 22755 23969 23547 23239 24404 24263 23925 23496 23134 22836 24444 24755 24400 24218 24583 24189 25439 25685 25282 24712 24356 23931 25111 23627 23294 25261 24504 24109 24112 22367 22033 25059 22408 22090 21639 20559 20248 23555 22454 22137 23395 21538 21245 21070 19555 19285 24188 21138 20893 25540 22319 22060 23936 21033 20786 26263 22355 22145 25552 21809 21620 23945 22610 22275 23729 22963 22569 22284 23063 22610 25049 24587 24144 26522 25377 24945 25899 24973 24514 25506 23782 23331 24305 23282 22776 25868 25408 24843 27879 26562 26080 27779 27009 26429 28709 28451 27835 30467 29366 28768 28674 28167 27551 29581 29564 28909 28565 30624 29822 30444 30997 30327 30082 31749 30989 30381 32427 31624 29381 32133 31327 31780 34019 33257 28826 33208 32327 29668 34133 33247 28333 33688 32720 27119 31790 30876 25682 31574 30614 26816 33561 32519 27802 35268 34139 27835 36060 34884 29723 36791 35656 29550 38134 36875 28961 39026 37658 29948 39122 37805 30008 39146 37827 31669 39714 38462 32858 39412 38295 32726 37449 36388 34555 41379 40155 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000116082Member_dU_zeQgvwhhtBej"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #3E3D3F"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #2459A9 1pt solid; width: 53%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>10 Year</b></span></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Shareholder Yield ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zeMxqllulUJ2" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">34.55</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000116082Member_zJDnbpBO8ro1" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">7.41</span></td> <td id="xdx_986_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--ClassAxis__custom--C000116082Member_zXQjSdpTWbsj" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">13.20</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P 500 Total Return Index</b></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zVLcuwQUh0h3" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.05</span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zOwdQW9WMMA2" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">13.14</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zh7L7PwyugBa" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">15.26</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P Composite 1500 Total Return Index</b></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndPComposite1500TotalReturnIndexMember_zCLeHhsfkNA7" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.17</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--SAndPComposite1500TotalReturnIndexMember_zX3kp3PB3ET2" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.65</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--SAndPComposite1500TotalReturnIndexMember_zTv9k5hb0fPb" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">14.91</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; font-size: 3pt"> <td style="font-size: 3pt"> </td> <td style="font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="font-size: 3pt"> </td></tr> </table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td colspan="5" style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zJ2an6utWZi1">Visit https://cambriafunds.com/SYLD for more recent performance information.</span></span></td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_z7iNnoYQF5x9">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zZPmTCNWeIM6">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"></p> 0.3455 0.0741 0.1320 0.3105 0.1314 0.1526 0.3117 0.1265 0.1491 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000116082Member_dU_zrD7d0Ra6kK7" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000116082Member_z1BoXvKbx8Kl" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$959,839,527</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000116082Member_zK1iHOD0t6m1" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">101</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zHm2YGkn8kjl" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$5,399,920</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.90%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.90%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000116082Member_zwa5jZ1HpJy5" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">64%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 959839527 101 5399920 0.64 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000116082Member_dD_z6WcA6B7FUvi" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000116082Member_dD_zurSn9AUb1vk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 75%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; width: 25%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Garrett Motion, Inc.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--GarrettMotionIncMember_fKg_____zgcBazLIeBEg" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.3%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">PVH Corp.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--PVHCorpMember_fKg_____zNIo6XvLpA27" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Avnet, Inc.</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--AvnetIncMember_fKg_____zOOS6cLhtMGe" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Franklin Resources, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--FranklinResourcesIncMember_fKg_____zQWs3bcqzZsl" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Ryder System, Inc.</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--RyderSystemIncMember_fKg_____z1iRu4bHp3b9" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Huntsman Corp.</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--HuntsmanCorpMember_fKg_____zhSkzAqc1UZc" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Sirius XM Holdings, Inc.</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--SiriusXMHoldingsIncMember_fKg_____zQS8rYok6Ntg" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Northern Trust Corp.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--NorthernTrustCorpMember_fKg_____zFa1JJsb6tq1" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">World Kinect Corp.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--WorldKinectCorpMember_fKg_____zTqkxhsWvN6j" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Photronics, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--PhotronicsIncMember_fKg_____zJc5qKZXjanj" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> </table> </div> <div id="xdx_857_zx8NAgYPtQCe" style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><b>Sector Breakdown**</b></td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria034.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1DBCB8">■</span><span style="color: #535456"> Consumer Discretionary (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_fKiwqKg_____zEloNoLfvChd">24.7</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #98D7DF">■</span><span style="color: #535456"> Financials (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_fKiwqKg_____zq9CmBqeaQxj">22.6</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #15827C">■</span><span style="color: #535456"> Energy (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_fKiwqKg_____zvBntzOsioBg">17.6</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #28AC57">■</span><span style="color: #535456"> Materials (<span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_fKiwqKg_____zjGd94jDQ6y8">8.8</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #F68540">■</span><span style="color: #535456"> Industrials (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_fKiwqKg_____znBDOkHUh82h">7.0</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #2359A9">■</span><span style="color: #535456"> Communication Services (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_fKiwqKg_____zLJ6djJo48Tf">6.0</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #5D7DBD">■</span><span style="color: #535456"> Health Care (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_fKiwqKg_____zYDLdtgbB0Di">5.6</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #759ED3">■</span><span style="color: #535456"> Consumer Staples (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_fKiwqKg_____zqSGCAIhLgN2">5.0</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #D22E7A">■</span><span style="color: #535456"> Information Technology (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_fKiwqKg_____zULyELdW1Dfl">2.3</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #554B9F">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____zsnJu3myMey8">0.4</span>%)</span></p> </td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0C_zuC1LqD2v348" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F1A_znuLJc0UTTlb" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0A_zga1xTaj2sj9" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td style="text-align: left"><span id="xdx_F19_zkDdvGYUXwY4" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) andStandard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S.Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000116082Member_dD_zurSn9AUb1vk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 75%; padding-top: 1pt; padding-right: 5pt; padding-bottom: 1pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; width: 25%; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Garrett Motion, Inc.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--GarrettMotionIncMember_fKg_____zgcBazLIeBEg" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.3%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">PVH Corp.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--PVHCorpMember_fKg_____zNIo6XvLpA27" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.3%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Avnet, Inc.</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--AvnetIncMember_fKg_____zOOS6cLhtMGe" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Franklin Resources, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--FranklinResourcesIncMember_fKg_____zQWs3bcqzZsl" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Ryder System, Inc.</span></td> <td id="xdx_98C_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--RyderSystemIncMember_fKg_____z1iRu4bHp3b9" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Huntsman Corp.</span></td> <td id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--HuntsmanCorpMember_fKg_____zhSkzAqc1UZc" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Sirius XM Holdings, Inc.</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--SiriusXMHoldingsIncMember_fKg_____zQS8rYok6Ntg" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Northern Trust Corp.</span></td> <td id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--NorthernTrustCorpMember_fKg_____zFa1JJsb6tq1" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">World Kinect Corp.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--WorldKinectCorpMember_fKg_____zTqkxhsWvN6j" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">Photronics, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000116082Member__oef--LargestHoldingAxis__custom--PhotronicsIncMember_fKg_____zJc5qKZXjanj" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(83,84,86)">1.1%</span></td></tr> </table> </div> 0.013 0.013 0.012 0.012 0.012 0.011 0.011 0.011 0.011 0.011 0.247 0.226 0.176 0.088 0.070 0.060 0.056 0.050 0.023 0.004 <p id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000116082Member_dD_zNpvE4d4lDaa" style="margin-top: 0; margin-bottom: 0"> </p> <p style="margin-top: 0; margin-bottom: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> Cambria Tactical Yield ETF TYLD CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zKKxUw4etHOl">annual shareholder report</span> contains important information about the Cambria Tactical Yield ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_z3NyOdNOt2O7">https://cambriafunds.com/TYLD</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zZmA1U6QhG67">1-855-383-4636</span>. https://cambriafunds.com/TYLD 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000247152Member_dD_zkvHzPjLu3r3" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zG9no7H5Rif8">Cambria Tactical Yield ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zJDZ2bBaleY6">0</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zobiN2qaswB7">0.00</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Tactical Yield ETF 0 0.0000 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000247152Member_dD_zS9zldwXaapg" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000247152Member_dD_zedL94XRi5wb" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="3" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 68%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="3"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="3"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"> </td> <td colspan="3" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria036.jpg"/> </td> <td style="padding-bottom: 3pt"> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 29%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000247152Member_zDwanon1Z0wk" style="text-align: left; width: 25%">Cambria Tactical Yield ETF</td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--BloombergGlobalAggregateTotalReturnIndexMember_z3U9aPYNFnvj" style="text-align: left; width: 23%">Bloomberg Global Aggregate</td> <td id="xdx_4B9_oef--BroadBasedIndexAxis_custom--ICEBofAUS3MonthTreasuryBillTotalReturnIndexMember_z2lE5eWI0jPg" style="text-align: left; width: 23%">ICE BofA US 3-Month Treasury Bill Total Return Index</td></tr> <tr id="xdx_430_c20240103__20240103_eoef--AccmVal_zqkkYDVMTTte" style="vertical-align: top"> <td style="text-align: left">1/3/24</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_438_c20240103__20240131_eoef--AccmVal_zjPj1J2YfEli" style="vertical-align: top"> <td style="text-align: left">1/31/24</td> <td style="text-align: right">10034</td> <td style="text-align: right">9965</td> <td style="text-align: right">10041</td></tr> <tr id="xdx_43F_c20240103__20240229_eoef--AccmVal_z2L7TZgpslw1" style="vertical-align: top"> <td style="text-align: left">2/29/24</td> <td style="text-align: right">10063</td> <td style="text-align: right">9839</td> <td style="text-align: right">10082</td></tr> <tr id="xdx_437_c20240103__20240331_eoef--AccmVal_zPSh6vkMUfS4" style="vertical-align: top"> <td style="text-align: left">3/31/24</td> <td style="text-align: right">10108</td> <td style="text-align: right">9894</td> <td style="text-align: right">10127</td></tr> <tr id="xdx_43B_c20240103__20240430_eoef--AccmVal_z1yTofhkY4f2" style="vertical-align: top"> <td style="text-align: left">4/30/24</td> <td style="text-align: right">10145</td> <td style="text-align: right">9644</td> <td style="text-align: right">10170</td></tr> <tr id="xdx_433_c20240103__20240531_eoef--AccmVal_zGeKhOOS2wFl" style="vertical-align: top"> <td style="text-align: left">5/31/24</td> <td style="text-align: right">10194</td> <td style="text-align: right">9770</td> <td style="text-align: right">10219</td></tr> <tr id="xdx_437_c20240103__20240630_eoef--AccmVal_zrbFyF63jf1l" style="vertical-align: top"> <td style="text-align: left">6/30/24</td> <td style="text-align: right">10235</td> <td style="text-align: right">9784</td> <td style="text-align: right">10261</td></tr> <tr id="xdx_438_c20240103__20240731_eoef--AccmVal_zJPgLfthXGQ" style="vertical-align: top"> <td style="text-align: left">7/31/24</td> <td style="text-align: right">10295</td> <td style="text-align: right">10054</td> <td style="text-align: right">10307</td></tr> <tr id="xdx_43C_c20240103__20240831_eoef--AccmVal_znqWOy6Lfexk" style="vertical-align: top"> <td style="text-align: left">8/31/24</td> <td style="text-align: right">10357</td> <td style="text-align: right">11068</td> <td style="text-align: right">10356</td></tr> <tr id="xdx_43A_c20240103__20240930_eoef--AccmVal_zmHPdqAzw1R8" style="vertical-align: top"> <td style="text-align: left">9/30/24</td> <td style="text-align: right">10408</td> <td style="text-align: right">10467</td> <td style="text-align: right">10401</td></tr> <tr id="xdx_433_c20240103__20241031_eoef--AccmVal_zjGShUXkzuL4" style="vertical-align: top"> <td style="text-align: left">10/31/24</td> <td style="text-align: right">11857</td> <td style="text-align: right">10117</td> <td style="text-align: right">10441</td></tr> <tr id="xdx_434_c20240103__20241130_eoef--AccmVal_zQ6RqSYxX4tb" style="vertical-align: top"> <td style="text-align: left">11/30/24</td> <td style="text-align: right">10476</td> <td style="text-align: right">10151</td> <td style="text-align: right">10481</td></tr> <tr id="xdx_434_c20240103__20241231_eoef--AccmVal_zbGR99ycbZr" style="vertical-align: top"> <td style="text-align: left">12/31/24</td> <td style="text-align: right">10520</td> <td style="text-align: right">9933</td> <td style="text-align: right">10523</td></tr> <tr id="xdx_43C_c20240103__20250131_eoef--AccmVal_zU2m9dX9Wsh7" style="vertical-align: top"> <td style="text-align: left">1/31/25</td> <td style="text-align: right">10559</td> <td style="text-align: right">9990</td> <td style="text-align: right">10562</td></tr> <tr id="xdx_43B_c20240103__20250228_eoef--AccmVal_zKPTkdtk6Uci" style="vertical-align: top"> <td style="text-align: left">2/28/25</td> <td style="text-align: right">10592</td> <td style="text-align: right">10133</td> <td style="text-align: right">10595</td></tr> <tr id="xdx_43E_c20240103__20250331_eoef--AccmVal_zqUiZ9rRj506" style="vertical-align: top"> <td style="text-align: left">3/31/25</td> <td style="text-align: right">10628</td> <td style="text-align: right">10195</td> <td style="text-align: right">10631</td></tr> <tr id="xdx_433_c20240103__20250430_eoef--AccmVal_zOipPUEximFa" style="vertical-align: top"> <td style="text-align: left">4/30/25</td> <td style="text-align: right">10665</td> <td style="text-align: right">10495</td> <td style="text-align: right">10667</td></tr> <tr id="xdx_431_c20240103__20250531_eoef--AccmVal_zCme5kX3Okn" style="vertical-align: top"> <td style="text-align: left">5/31/25</td> <td style="text-align: right">10698</td> <td style="text-align: right">10457</td> <td style="text-align: right">10706</td></tr> <tr id="xdx_436_c20240103__20250630_eoef--AccmVal_zU2pfLnSgdv1" style="vertical-align: top"> <td style="text-align: left">6/30/25</td> <td style="text-align: right">10736</td> <td style="text-align: right">10656</td> <td style="text-align: right">10741</td></tr> <tr id="xdx_431_c20240103__20250731_eoef--AccmVal_zTQtTIuysFkj" style="vertical-align: top"> <td style="text-align: left">7/31/25</td> <td style="text-align: right">10769</td> <td style="text-align: right">10497</td> <td style="text-align: right">10778</td></tr> <tr id="xdx_43B_c20240103__20250831_eoef--AccmVal_zj5xLjlHIq22" style="vertical-align: top"> <td style="text-align: left">8/31/25</td> <td style="text-align: right">10815</td> <td style="text-align: right">10649</td> <td style="text-align: right">10821</td></tr> <tr id="xdx_431_c20240103__20250930_eoef--AccmVal_zk5lCAqV29sc" style="vertical-align: top"> <td style="text-align: left">9/30/25</td> <td style="text-align: right">10854</td> <td style="text-align: right">10719</td> <td style="text-align: right">10857</td></tr> <tr id="xdx_430_c20240103__20251031_eoef--AccmVal_zmpnEB08bESj" style="vertical-align: top"> <td style="text-align: left">10/31/25</td> <td style="text-align: right">10890</td> <td style="text-align: right">10692</td> <td style="text-align: right">10894</td></tr> <tr id="xdx_434_c20240103__20251130_eoef--AccmVal_zwUh7U750Aka" style="vertical-align: top"> <td style="text-align: left">11/30/25</td> <td style="text-align: right">10924</td> <td style="text-align: right">10717</td> <td style="text-align: right">10924</td></tr> <tr id="xdx_43E_c20240103__20251231_eoef--AccmVal_zEFgfG9r1wTc" style="vertical-align: top"> <td style="text-align: left">12/31/25</td> <td style="text-align: right">10963</td> <td style="text-align: right">10745</td> <td style="text-align: right">10963</td></tr> <tr id="xdx_438_c20240103__20260131_eoef--AccmVal_z4Ajp7IK5WYb" style="vertical-align: top"> <td style="text-align: left">1/31/26</td> <td style="text-align: right">10993</td> <td style="text-align: right">10845</td> <td style="text-align: right">10994</td></tr> <tr id="xdx_43C_c20240103__20260228_eoef--AccmVal_z2dVKO3G6Edh" style="vertical-align: top"> <td style="text-align: left">2/28/26</td> <td style="text-align: right">11023</td> <td style="text-align: right">10967</td> <td style="text-align: right">11024</td></tr> <tr id="xdx_432_c20240103__20260331_eoef--AccmVal_zn2B6QdvOy5l" style="vertical-align: top"> <td style="text-align: left">3/31/26</td> <td style="text-align: right">11055</td> <td style="text-align: right">10629</td> <td style="text-align: right">11056</td></tr> <tr id="xdx_435_c20240103__20260430_eoef--AccmVal_zGpl9NGYyC6d" style="vertical-align: top"> <td style="text-align: left">4/30/26</td> <td style="text-align: right">11087</td> <td style="text-align: right">10762</td> <td style="text-align: right">11088</td></tr> </table> 10000 10000 10000 10034 9965 10041 10063 9839 10082 10108 9894 10127 10145 9644 10170 10194 9770 10219 10235 9784 10261 10295 10054 10307 10357 11068 10356 10408 10467 10401 11857 10117 10441 10476 10151 10481 10520 9933 10523 10559 9990 10562 10592 10133 10595 10628 10195 10631 10665 10495 10667 10698 10457 10706 10736 10656 10741 10769 10497 10778 10815 10649 10821 10854 10719 10857 10890 10692 10894 10924 10717 10924 10963 10745 10963 10993 10845 10994 11023 10967 11024 11055 10629 11056 11087 10762 11088 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000247152Member_dU_zgChbdRAS48d"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(62,61,63)"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #2459A9 1pt solid; width: 68%; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; vertical-align: bottom; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Since Inception<br/> (<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zct7xjfSFAe8">01/03/2024</span>)</b></span></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Tactical Yield ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zGSQh9kbch09" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.96</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20240103__20260430__oef--ClassAxis__custom--C000247152Member_zHjuVAOjPj8h" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">4.54</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Bloomberg Global Aggregate Total Return Index</b></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_z0Rg7rSV622b" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">2.55</span></td> <td id="xdx_981_eoef--AvgAnnlRtrPct_dp_c20240103__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_z1Ctb7cdyhyj" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.21</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>ICE BofA US 3-Month Treasury Bill Total Return Index</b></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--ICEBofAUS3MonthTreasuryBillTotalReturnIndexMember_zDUpYu3SMku1" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.95</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20240103__20260430__oef--BroadBasedIndexAxis__custom--ICEBofAUS3MonthTreasuryBillTotalReturnIndexMember_znuGwuKkqWu1" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">4.55</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td> <td colspan="3" style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zxTNjNBUhFs">Visit https://cambriafunds.com/TYLD for more recent performance information.</span></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td> <td colspan="3" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #848688">*    <i><span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zVR1P7SOG7Qg">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zs828H0oZmAi">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td></tr> </table> <p style="margin: 0"> </p> 2024-01-03 0.0396 0.0454 0.0255 0.0321 0.0395 0.0455 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000247152Member_dU_z7pi0wR2vZke" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,87,169) 1pt solid; border-left: rgb(36,87,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,87,169) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">(as of April 30, 2026)</span><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Red"><b></b></span></td> <td style="border-top: rgb(36,87,169) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; width: 15%; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,87,169) 1pt solid; border-right: rgb(36,87,169) 1pt solid; width: 1%; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000247152Member_zsNLiaRYcvz2" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$32,781,367</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Red"><b></b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Number of Holdings</span></b></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000247152Member_zIFbrNeDj3Li" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">4</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Red"><b></b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Net Advisory Fee</span></b></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_zTMXM3EzXyGh" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$0</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Red"><b></b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">30-Day SEC Yield</span></b></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.61%</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Red"><b></b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">30-Day SEC Yield Unsubsidized</span></b></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.03%</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: Red"><b></b></span><b><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Portfolio Turnover</span></b></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000247152Member_z8nCoJfClVsa" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">0%</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,87,169) 1pt solid; border-left: rgb(36,87,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,87,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,87,169) 1pt solid; text-align: right"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,87,169) 1pt solid; border-bottom: rgb(36,87,169) 1pt solid; text-align: right"><span style="font-size: 3pt"> </span></td></tr> </table> 32781367 4 0 0 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000247152Member_dD_zYB98COU0Mb8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000247152Member_dD_zyxpqNEK5H03" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; width: 82%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; width: 18%; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Bills, 3.64%, 06/11/2026</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBills36406112026Member_fKg_____zUjUxcJC3Do" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">34.1%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Bills, 3.65%, 12/24/2026</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBills36512242026Member_fKg_____z65Ev0N46TY2" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">33.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Bills, 3.49%, 10/01/2026</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBills34910012026Member_fKg_____z71GtGSoXxKl" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">32.0%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zGYJXcnIJnrf" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.6%</span></td></tr> </table> </div> <div id="xdx_858_zWTtwyzcUREe" style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><span style="color: rgb(83,84,86)"><b>Sector Breakdown</b></span></td> <td><span style="color: rgb(83,84,86)"> </span></td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria037.jpg"/></td> <td style="width: 50%"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1CBCB8">■</span><span style="color: #535456"> U.S. Treasury Bills (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--IndustrySectorAxis__custom--USTreasuryBillsSectorMember_fKg_____zeEr36CPnEtg">99.4</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #97D7DF">■</span><span style="color: #535456"> Money Market Fund (<span id="xdx_906_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--IndustrySectorAxis__custom--MoneyMarketFundSectorMember_fKg_____z2Zn57I4VRpc">0.6</span>%) </span></p> </td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0E_zaNTJoQVvE1k" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F11_zJMokRjPyUwi" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000247152Member_dD_zyxpqNEK5H03" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; width: 82%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; width: 18%; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Bills, 3.64%, 06/11/2026</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBills36406112026Member_fKg_____zUjUxcJC3Do" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">34.1%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Bills, 3.65%, 12/24/2026</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBills36512242026Member_fKg_____z65Ev0N46TY2" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">33.3%</span></td></tr> <tr style="vertical-align: top; background-color: rgb(224,236,248)"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Bills, 3.49%, 10/01/2026</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryBills34910012026Member_fKg_____z71GtGSoXxKl" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">32.0%</span></td></tr> <tr style="vertical-align: top; background-color: White"> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000247152Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zGYJXcnIJnrf" style="border-bottom: rgb(131,133,134) 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.6%</span></td></tr> </table> </div> 0.341 0.333 0.320 0.006 0.994 0.006 <p id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000247152Member_dD_zUMmKaWLnxbk" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> Cambria Tail Risk ETF TAIL CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zDSlqA55lla7">annual shareholder report</span> contains important information about the Cambria Tail Risk ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zucVFZGvYp7i">https://cambriafunds.com/TAIL</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zspoBqFvUI73">1-855-383-4636</span>. https://cambriafunds.com/TAIL 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000170791Member_dD_zugteZw56bpe" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zefWuKpUIfJ4">Cambria Tail Risk ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zNeeEdqejW15">56</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zDXqaqIoNWT3">0.59</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Tail Risk ETF 56 0.0059 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000170791Member_dD_zIPkeL6mquhl" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">The Cambria Tail Risk ETF is an actively managed ETF that seeks to provide downside protection relative to the S&amp;P 500. As a performance benchmark, the fund utilizes the Bloomberg Short Treasury Total Return Index.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;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.</span></td> <td style="padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000170791Member_dD_zBnbSrDydKv8" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria039.jpg"/> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 29%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000170791Member_zTcCGLHp6EZ2" style="text-align: left; width: 25%">Cambria Tail Risk ETF</td> <td id="xdx_4B8_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_zrzFZAi83ree" style="text-align: left; width: 23%">S&amp;P 500 TR</td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--BloombergShortTreasuryTotalReturnIndexMember_zAIBoqYpd5lh" style="text-align: left; width: 23%">Bloomberg Short Treasury Total Return Index</td></tr> <tr id="xdx_43C_c20170405__20170405_eoef--AccmVal_zhEgtaxwiA3b" style="vertical-align: top"> <td style="text-align: left">4/5/17</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43C_c20170405__20170430_eoef--AccmVal_zS13QM64yunf" style="vertical-align: top"> <td style="text-align: left">4/30/17</td> <td style="text-align: right">9894</td> <td style="text-align: right">10141</td> <td style="text-align: right">10005</td></tr> <tr id="xdx_436_c20170405__20170531_eoef--AccmVal_zuOYZDe2Ft1" style="vertical-align: top"> <td style="text-align: left">5/31/17</td> <td style="text-align: right">9893</td> <td style="text-align: right">10284</td> <td style="text-align: right">10010</td></tr> <tr id="xdx_436_c20170405__20170630_eoef--AccmVal_z3xefl5Rzqk3" style="vertical-align: top"> <td style="text-align: left">6/30/17</td> <td style="text-align: right">9690</td> <td style="text-align: right">10348</td> <td style="text-align: right">10017</td></tr> <tr id="xdx_439_c20170405__20170731_eoef--AccmVal_zK11ijZ6kJNe" style="vertical-align: top"> <td style="text-align: left">7/31/17</td> <td style="text-align: right">9574</td> <td style="text-align: right">10561</td> <td style="text-align: right">10027</td></tr> <tr id="xdx_430_c20170405__20170831_eoef--AccmVal_znGvypBobDFh" style="vertical-align: top"> <td style="text-align: left">8/31/17</td> <td style="text-align: right">9731</td> <td style="text-align: right">10594</td> <td style="text-align: right">10038</td></tr> <tr id="xdx_436_c20170405__20170930_eoef--AccmVal_zo2x8COb2G85" style="vertical-align: top"> <td style="text-align: left">9/30/17</td> <td style="text-align: right">9437</td> <td style="text-align: right">10812</td> <td style="text-align: right">10045</td></tr> <tr id="xdx_435_c20170405__20171031_eoef--AccmVal_zygmInYpap3c" style="vertical-align: top"> <td style="text-align: left">10/31/17</td> <td style="text-align: right">9291</td> <td style="text-align: right">11064</td> <td style="text-align: right">10053</td></tr> <tr id="xdx_43D_c20170405__20171130_eoef--AccmVal_zlkgH3AYrAEj" style="vertical-align: top"> <td style="text-align: left">11/30/17</td> <td style="text-align: right">9166</td> <td style="text-align: right">11068</td> <td style="text-align: right">10059</td></tr> <tr id="xdx_438_c20170405__20171231_eoef--AccmVal_z49X5Xye0Eo" style="vertical-align: top"> <td style="text-align: left">12/31/17</td> <td style="text-align: right">9120</td> <td style="text-align: right">11530</td> <td style="text-align: right">10068</td></tr> <tr id="xdx_432_c20170405__20180131_eoef--AccmVal_zBSbyVOGXYt4" style="vertical-align: top"> <td style="text-align: left">1/31/18</td> <td style="text-align: right">11857</td> <td style="text-align: right">12191</td> <td style="text-align: right">10079</td></tr> <tr id="xdx_436_c20170405__20180228_eoef--AccmVal_zCm6QpuXale9" style="vertical-align: top"> <td style="text-align: left">2/28/18</td> <td style="text-align: right">8847</td> <td style="text-align: right">11741</td> <td style="text-align: right">10086</td></tr> <tr id="xdx_43E_c20170405__20180331_eoef--AccmVal_zBG5ByEyF9xc" style="vertical-align: top"> <td style="text-align: left">3/31/18</td> <td style="text-align: right">9053</td> <td style="text-align: right">11443</td> <td style="text-align: right">10101</td></tr> <tr id="xdx_432_c20170405__20180430_eoef--AccmVal_zXA80n5jKcQb" style="vertical-align: top"> <td style="text-align: left">4/30/18</td> <td style="text-align: right">8734</td> <td style="text-align: right">11487</td> <td style="text-align: right">10114</td></tr> <tr id="xdx_436_c20170405__20180531_eoef--AccmVal_zpc3VMsFozIk" style="vertical-align: top"> <td style="text-align: left">5/31/18</td> <td style="text-align: right">8671</td> <td style="text-align: right">11763</td> <td style="text-align: right">10131</td></tr> <tr id="xdx_437_c20170405__20180630_eoef--AccmVal_zLvjPM8IvmA7" style="vertical-align: top"> <td style="text-align: left">6/30/18</td> <td style="text-align: right">8655</td> <td style="text-align: right">11836</td> <td style="text-align: right">10147</td></tr> <tr id="xdx_43B_c20170405__20180731_eoef--AccmVal_zF5dHmoZYQr" style="vertical-align: top"> <td style="text-align: left">7/31/18</td> <td style="text-align: right">8367</td> <td style="text-align: right">12276</td> <td style="text-align: right">10163</td></tr> <tr id="xdx_43C_c20170405__20180831_eoef--AccmVal_zYGpToqLSJTg" style="vertical-align: top"> <td style="text-align: left">8/31/18</td> <td style="text-align: right">8331</td> <td style="text-align: right">12676</td> <td style="text-align: right">10181</td></tr> <tr id="xdx_43C_c20170405__20180930_eoef--AccmVal_zUh8VYbCxtla" style="vertical-align: top"> <td style="text-align: left">9/30/18</td> <td style="text-align: right">8147</td> <td style="text-align: right">12749</td> <td style="text-align: right">10196</td></tr> <tr id="xdx_43B_c20170405__20181031_eoef--AccmVal_zhv1Qm6VjA2" style="vertical-align: top"> <td style="text-align: left">10/31/18</td> <td style="text-align: right">8517</td> <td style="text-align: right">11877</td> <td style="text-align: right">10215</td></tr> <tr id="xdx_432_c20170405__20181130_eoef--AccmVal_zEFL9xaocp7" style="vertical-align: top"> <td style="text-align: left">11/30/18</td> <td style="text-align: right">8386</td> <td style="text-align: right">12119</td> <td style="text-align: right">10235</td></tr> <tr id="xdx_43B_c20170405__20181231_eoef--AccmVal_zP5aIV7SK6Sf" style="vertical-align: top"> <td style="text-align: left">12/31/18</td> <td style="text-align: right">9331</td> <td style="text-align: right">11025</td> <td style="text-align: right">10258</td></tr> <tr id="xdx_43E_c20170405__20190131_eoef--AccmVal_ziXVciJpdlK4" style="vertical-align: top"> <td style="text-align: left">1/31/19</td> <td style="text-align: right">8541</td> <td style="text-align: right">11908</td> <td style="text-align: right">10281</td></tr> <tr id="xdx_43E_c20170405__20190228_eoef--AccmVal_z8d9AyomBGkh" style="vertical-align: top"> <td style="text-align: left">2/28/19</td> <td style="text-align: right">8306</td> <td style="text-align: right">12291</td> <td style="text-align: right">10301</td></tr> <tr id="xdx_435_c20170405__20190331_eoef--AccmVal_zQ8lwiEL5HU5" style="vertical-align: top"> <td style="text-align: left">3/31/19</td> <td style="text-align: right">8368</td> <td style="text-align: right">12530</td> <td style="text-align: right">10325</td></tr> <tr id="xdx_434_c20170405__20190430_eoef--AccmVal_zHjWEMMYjfN7" style="vertical-align: top"> <td style="text-align: left">4/30/19</td> <td style="text-align: right">8181</td> <td style="text-align: right">13037</td> <td style="text-align: right">10346</td></tr> <tr id="xdx_43F_c20170405__20190531_eoef--AccmVal_z5s2aq7l5os6" style="vertical-align: top"> <td style="text-align: left">5/31/19</td> <td style="text-align: right">8691</td> <td style="text-align: right">12208</td> <td style="text-align: right">10370</td></tr> <tr id="xdx_435_c20170405__20190630_eoef--AccmVal_zWSuvM6Plua8" style="vertical-align: top"> <td style="text-align: left">6/30/19</td> <td style="text-align: right">8392</td> <td style="text-align: right">13069</td> <td style="text-align: right">10399</td></tr> <tr id="xdx_43D_c20170405__20190731_eoef--AccmVal_zJ2FoZbXGyJ" style="vertical-align: top"> <td style="text-align: left">7/31/19</td> <td style="text-align: right">8324</td> <td style="text-align: right">13257</td> <td style="text-align: right">10415</td></tr> <tr id="xdx_434_c20170405__20190831_eoef--AccmVal_zQMX9SkSINal" style="vertical-align: top"> <td style="text-align: left">8/31/19</td> <td style="text-align: right">8693</td> <td style="text-align: right">13047</td> <td style="text-align: right">10440</td></tr> <tr id="xdx_431_c20170405__20190930_eoef--AccmVal_zsTaxI4RzXzl" style="vertical-align: top"> <td style="text-align: left">9/30/19</td> <td style="text-align: right">8435</td> <td style="text-align: right">13291</td> <td style="text-align: right">10457</td></tr> <tr id="xdx_43D_c20170405__20191031_eoef--AccmVal_za6dOnrpeshk" style="vertical-align: top"> <td style="text-align: left">10/31/19</td> <td style="text-align: right">8316</td> <td style="text-align: right">13579</td> <td style="text-align: right">10483</td></tr> <tr id="xdx_434_c20170405__20191130_eoef--AccmVal_z1IlOSdokakd" style="vertical-align: top"> <td style="text-align: left">11/30/19</td> <td style="text-align: right">8152</td> <td style="text-align: right">14072</td> <td style="text-align: right">10494</td></tr> <tr id="xdx_43D_c20170405__20191231_eoef--AccmVal_z8JMBvLoTz9h" style="vertical-align: top"> <td style="text-align: left">12/31/19</td> <td style="text-align: right">8026</td> <td style="text-align: right">14496</td> <td style="text-align: right">10510</td></tr> <tr id="xdx_433_c20170405__20200131_eoef--AccmVal_zpiO7JmGrswl" style="vertical-align: top"> <td style="text-align: left">1/31/20</td> <td style="text-align: right">8245</td> <td style="text-align: right">14491</td> <td style="text-align: right">10526</td></tr> <tr id="xdx_43D_c20170405__20200229_eoef--AccmVal_z5FZNSJi9LTd" style="vertical-align: top"> <td style="text-align: left">2/29/20</td> <td style="text-align: right">8846</td> <td style="text-align: right">13298</td> <td style="text-align: right">10550</td></tr> <tr id="xdx_43A_c20170405__20200331_eoef--AccmVal_zkye35H3tzS6" style="vertical-align: top"> <td style="text-align: left">3/31/20</td> <td style="text-align: right">9912</td> <td style="text-align: right">11655</td> <td style="text-align: right">10598</td></tr> <tr id="xdx_431_c20170405__20200430_eoef--AccmVal_zsnkL4LLeZvh" style="vertical-align: top"> <td style="text-align: left">4/30/20</td> <td style="text-align: right">9449</td> <td style="text-align: right">13149</td> <td style="text-align: right">10600</td></tr> <tr id="xdx_432_c20170405__20200531_eoef--AccmVal_zAE8QAiIRNq4" style="vertical-align: top"> <td style="text-align: left">5/31/20</td> <td style="text-align: right">9265</td> <td style="text-align: right">13776</td> <td style="text-align: right">10600</td></tr> <tr id="xdx_437_c20170405__20200630_eoef--AccmVal_zUXfAbPypYti" style="vertical-align: top"> <td style="text-align: left">6/30/20</td> <td style="text-align: right">9267</td> <td style="text-align: right">14050</td> <td style="text-align: right">10602</td></tr> <tr id="xdx_43E_c20170405__20200731_eoef--AccmVal_zBzW9ri4YFp9" style="vertical-align: top"> <td style="text-align: left">7/31/20</td> <td style="text-align: right">9213</td> <td style="text-align: right">14842</td> <td style="text-align: right">10604</td></tr> <tr id="xdx_438_c20170405__20200831_eoef--AccmVal_zC5LKbDcm87e" style="vertical-align: top"> <td style="text-align: left">8/31/20</td> <td style="text-align: right">8995</td> <td style="text-align: right">15909</td> <td style="text-align: right">10605</td></tr> <tr id="xdx_43F_c20170405__20200930_eoef--AccmVal_z26Zl9JLDSBd" style="vertical-align: top"> <td style="text-align: left">9/30/20</td> <td style="text-align: right">9045</td> <td style="text-align: right">15304</td> <td style="text-align: right">10607</td></tr> <tr id="xdx_433_c20170405__20201031_eoef--AccmVal_zKYWpxVg2QHg" style="vertical-align: top"> <td style="text-align: left">10/31/20</td> <td style="text-align: right">8944</td> <td style="text-align: right">14897</td> <td style="text-align: right">10607</td></tr> <tr id="xdx_437_c20170405__20201130_eoef--AccmVal_z4aPoN1ElMgk" style="vertical-align: top"> <td style="text-align: left">11/30/20</td> <td style="text-align: right">8681</td> <td style="text-align: right">16528</td> <td style="text-align: right">10609</td></tr> <tr id="xdx_43D_c20170405__20201231_eoef--AccmVal_zZNTSOFu3CUb" style="vertical-align: top"> <td style="text-align: left">12/31/20</td> <td style="text-align: right">8585</td> <td style="text-align: right">17163</td> <td style="text-align: right">10609</td></tr> <tr id="xdx_43C_c20170405__20210131_eoef--AccmVal_zz9ydUKjdWja" style="vertical-align: top"> <td style="text-align: left">1/31/21</td> <td style="text-align: right">8568</td> <td style="text-align: right">16990</td> <td style="text-align: right">10611</td></tr> <tr id="xdx_43A_c20170405__20210228_eoef--AccmVal_z9DRfj2budP2" style="vertical-align: top"> <td style="text-align: left">2/28/21</td> <td style="text-align: right">8251</td> <td style="text-align: right">17459</td> <td style="text-align: right">10612</td></tr> <tr id="xdx_43F_c20170405__20210331_eoef--AccmVal_zCXdg03PqJnc" style="vertical-align: top"> <td style="text-align: left">3/31/21</td> <td style="text-align: right">7841</td> <td style="text-align: right">18223</td> <td style="text-align: right">10614</td></tr> <tr id="xdx_43B_c20170405__20210430_eoef--AccmVal_zTxa7fuPTdKd" style="vertical-align: top"> <td style="text-align: left">4/30/21</td> <td style="text-align: right">7828</td> <td style="text-align: right">19196</td> <td style="text-align: right">10614</td></tr> <tr id="xdx_43A_c20170405__20210531_eoef--AccmVal_zkgq8vGFdTC6" style="vertical-align: top"> <td style="text-align: left">5/31/21</td> <td style="text-align: right">7799</td> <td style="text-align: right">19330</td> <td style="text-align: right">10614</td></tr> <tr id="xdx_431_c20170405__20210630_eoef--AccmVal_zqVp6GpBfC43" style="vertical-align: top"> <td style="text-align: left">6/30/21</td> <td style="text-align: right">7810</td> <td style="text-align: right">19781</td> <td style="text-align: right">10614</td></tr> <tr id="xdx_434_c20170405__20210731_eoef--AccmVal_z8sNPkhorxV6" style="vertical-align: top"> <td style="text-align: left">7/31/21</td> <td style="text-align: right">7936</td> <td style="text-align: right">20251</td> <td style="text-align: right">10614</td></tr> <tr id="xdx_43D_c20170405__20210831_eoef--AccmVal_z8xwzBJXVZpd" style="vertical-align: top"> <td style="text-align: left">8/31/21</td> <td style="text-align: right">7823</td> <td style="text-align: right">20867</td> <td style="text-align: right">10615</td></tr> <tr id="xdx_43F_c20170405__20210930_eoef--AccmVal_zUFBRgAYToJc" style="vertical-align: top"> <td style="text-align: left">9/30/21</td> <td style="text-align: right">7831</td> <td style="text-align: right">19896</td> <td style="text-align: right">10616</td></tr> <tr id="xdx_43F_c20170405__20211031_eoef--AccmVal_znD1MaiI8ve3" style="vertical-align: top"> <td style="text-align: left">10/31/21</td> <td style="text-align: right">7563</td> <td style="text-align: right">21290</td> <td style="text-align: right">10615</td></tr> <tr id="xdx_439_c20170405__20211130_eoef--AccmVal_zRnv2kXI9Bqg" style="vertical-align: top"> <td style="text-align: left">11/30/21</td> <td style="text-align: right">7714</td> <td style="text-align: right">21143</td> <td style="text-align: right">10615</td></tr> <tr id="xdx_43A_c20170405__20211231_eoef--AccmVal_zTgGQ3Blom6k" style="vertical-align: top"> <td style="text-align: left">12/31/21</td> <td style="text-align: right">7485</td> <td style="text-align: right">22090</td> <td style="text-align: right">10614</td></tr> <tr id="xdx_431_c20170405__20220131_eoef--AccmVal_z76nO2qP1ruf" style="vertical-align: top"> <td style="text-align: left">1/31/22</td> <td style="text-align: right">7443</td> <td style="text-align: right">20947</td> <td style="text-align: right">10608</td></tr> <tr id="xdx_431_c20170405__20220228_eoef--AccmVal_zZxgyLPiavj5" style="vertical-align: top"> <td style="text-align: left">2/28/22</td> <td style="text-align: right">7489</td> <td style="text-align: right">20320</td> <td style="text-align: right">10606</td></tr> <tr id="xdx_43A_c20170405__20220331_eoef--AccmVal_zQb0MJqgfQQ8" style="vertical-align: top"> <td style="text-align: left">3/31/22</td> <td style="text-align: right">6991</td> <td style="text-align: right">21074</td> <td style="text-align: right">10600</td></tr> <tr id="xdx_431_c20170405__20220430_eoef--AccmVal_znNaLkb6JrI9" style="vertical-align: top"> <td style="text-align: left">4/30/22</td> <td style="text-align: right">7113</td> <td style="text-align: right">19237</td> <td style="text-align: right">10599</td></tr> <tr id="xdx_434_c20170405__20220531_eoef--AccmVal_zCcnD5P9Ow99" style="vertical-align: top"> <td style="text-align: left">5/31/22</td> <td style="text-align: right">7045</td> <td style="text-align: right">19272</td> <td style="text-align: right">10609</td></tr> <tr id="xdx_430_c20170405__20220630_eoef--AccmVal_zoHgtkp7Iedj" style="vertical-align: top"> <td style="text-align: left">6/30/22</td> <td style="text-align: right">7441</td> <td style="text-align: right">17681</td> <td style="text-align: right">10598</td></tr> <tr id="xdx_43C_c20170405__20220731_eoef--AccmVal_z4FSzntTMdsg" style="vertical-align: top"> <td style="text-align: left">7/31/22</td> <td style="text-align: right">7070</td> <td style="text-align: right">19312</td> <td style="text-align: right">10608</td></tr> <tr id="xdx_43E_c20170405__20220831_eoef--AccmVal_zEFmonqpjLIe" style="vertical-align: top"> <td style="text-align: left">8/31/22</td> <td style="text-align: right">6943</td> <td style="text-align: right">18524</td> <td style="text-align: right">10620</td></tr> <tr id="xdx_43E_c20170405__20220930_eoef--AccmVal_zJFxvOe5xA98" style="vertical-align: top"> <td style="text-align: left">9/30/22</td> <td style="text-align: right">7111</td> <td style="text-align: right">16818</td> <td style="text-align: right">10627</td></tr> <tr id="xdx_43B_c20170405__20221031_eoef--AccmVal_zUISsY0MILk4" style="vertical-align: top"> <td style="text-align: left">10/31/22</td> <td style="text-align: right">6552</td> <td style="text-align: right">18180</td> <td style="text-align: right">10643</td></tr> <tr id="xdx_436_c20170405__20221130_eoef--AccmVal_zDgPk7HpMdh2" style="vertical-align: top"> <td style="text-align: left">11/30/22</td> <td style="text-align: right">6450</td> <td style="text-align: right">19195</td> <td style="text-align: right">10677</td></tr> <tr id="xdx_433_c20170405__20221231_eoef--AccmVal_zWkUmMLLdvY2" style="vertical-align: top"> <td style="text-align: left">12/31/22</td> <td style="text-align: right">6501</td> <td style="text-align: right">18090</td> <td style="text-align: right">10718</td></tr> <tr id="xdx_431_c20170405__20230131_eoef--AccmVal_zqHIxqhs7wy7" style="vertical-align: top"> <td style="text-align: left">1/31/23</td> <td style="text-align: right">6352</td> <td style="text-align: right">19226</td> <td style="text-align: right">10756</td></tr> <tr id="xdx_43F_c20170405__20230228_eoef--AccmVal_z6wLKHzDp1c2" style="vertical-align: top"> <td style="text-align: left">2/28/23</td> <td style="text-align: right">6207</td> <td style="text-align: right">18757</td> <td style="text-align: right">10786</td></tr> <tr id="xdx_43A_c20170405__20230331_eoef--AccmVal_z204MyqHSEzj" style="vertical-align: top"> <td style="text-align: left">3/31/23</td> <td style="text-align: right">6308</td> <td style="text-align: right">19446</td> <td style="text-align: right">10841</td></tr> <tr id="xdx_43A_c20170405__20230430_eoef--AccmVal_zBPiFYeOS4Q7" style="vertical-align: top"> <td style="text-align: left">4/30/23</td> <td style="text-align: right">6269</td> <td style="text-align: right">19749</td> <td style="text-align: right">10877</td></tr> <tr id="xdx_433_c20170405__20230531_eoef--AccmVal_zUUKNBZtlIjj" style="vertical-align: top"> <td style="text-align: left">5/31/23</td> <td style="text-align: right">6119</td> <td style="text-align: right">19835</td> <td style="text-align: right">10910</td></tr> <tr id="xdx_433_c20170405__20230630_eoef--AccmVal_zUFxKf2Y73q7" style="vertical-align: top"> <td style="text-align: left">6/30/23</td> <td style="text-align: right">5875</td> <td style="text-align: right">21146</td> <td style="text-align: right">10955</td></tr> <tr id="xdx_433_c20170405__20230731_eoef--AccmVal_ziXBR1xXHJ4i" style="vertical-align: top"> <td style="text-align: left">7/31/23</td> <td style="text-align: right">5793</td> <td style="text-align: right">21825</td> <td style="text-align: right">11004</td></tr> <tr id="xdx_437_c20170405__20230831_eoef--AccmVal_zzqy8izXcP9k" style="vertical-align: top"> <td style="text-align: left">8/31/23</td> <td style="text-align: right">5724</td> <td style="text-align: right">21478</td> <td style="text-align: right">11053</td></tr> <tr id="xdx_430_c20170405__20230930_eoef--AccmVal_z2dgYXFhiQji" style="vertical-align: top"> <td style="text-align: left">9/30/23</td> <td style="text-align: right">5656</td> <td style="text-align: right">20453</td> <td style="text-align: right">11101</td></tr> <tr id="xdx_430_c20170405__20231031_eoef--AccmVal_zlglCJTk80ag" style="vertical-align: top"> <td style="text-align: left">10/31/23</td> <td style="text-align: right">5619</td> <td style="text-align: right">20023</td> <td style="text-align: right">11152</td></tr> <tr id="xdx_435_c20170405__20231130_eoef--AccmVal_z542bs0XlWxk" style="vertical-align: top"> <td style="text-align: left">11/30/23</td> <td style="text-align: right">5543</td> <td style="text-align: right">21852</td> <td style="text-align: right">11207</td></tr> <tr id="xdx_43B_c20170405__20231231_eoef--AccmVal_z0AIDHooe6f9" style="vertical-align: top"> <td style="text-align: left">12/31/23</td> <td style="text-align: right">5657</td> <td style="text-align: right">22845</td> <td style="text-align: right">11263</td></tr> <tr id="xdx_439_c20170405__20240131_eoef--AccmVal_zI8sQDHm2Ny7" style="vertical-align: top"> <td style="text-align: left">1/31/24</td> <td style="text-align: right">5597</td> <td style="text-align: right">23229</td> <td style="text-align: right">11311</td></tr> <tr id="xdx_43D_c20170405__20240229_eoef--AccmVal_zFRlundLIXl6" style="vertical-align: top"> <td style="text-align: left">2/29/24</td> <td style="text-align: right">5386</td> <td style="text-align: right">24469</td> <td style="text-align: right">11351</td></tr> <tr id="xdx_43D_c20170405__20240331_eoef--AccmVal_zE42ZiW10dUg" style="vertical-align: top"> <td style="text-align: left">3/31/24</td> <td style="text-align: right">5375</td> <td style="text-align: right">25256</td> <td style="text-align: right">11402</td></tr> <tr id="xdx_430_c20170405__20240430_eoef--AccmVal_zJ3PTzCWK3i6" style="vertical-align: top"> <td style="text-align: left">4/30/24</td> <td style="text-align: right">5249</td> <td style="text-align: right">24225</td> <td style="text-align: right">11447</td></tr> <tr id="xdx_432_c20170405__20240531_eoef--AccmVal_zoIpOfPf7bZc" style="vertical-align: top"> <td style="text-align: left">5/31/24</td> <td style="text-align: right">5208</td> <td style="text-align: right">25426</td> <td style="text-align: right">11502</td></tr> <tr id="xdx_43C_c20170405__20240630_eoef--AccmVal_zCkJf7Xu57Lg" style="vertical-align: top"> <td style="text-align: left">6/30/24</td> <td style="text-align: right">5221</td> <td style="text-align: right">26338</td> <td style="text-align: right">11550</td></tr> <tr id="xdx_43D_c20170405__20240731_eoef--AccmVal_zBrdudGP1Qe1" style="vertical-align: top"> <td style="text-align: left">7/31/24</td> <td style="text-align: right">5350</td> <td style="text-align: right">26659</td> <td style="text-align: right">11607</td></tr> <tr id="xdx_43B_c20170405__20240831_eoef--AccmVal_zu63wK9zZzt5" style="vertical-align: top"> <td style="text-align: left">8/31/24</td> <td style="text-align: right">5381</td> <td style="text-align: right">27305</td> <td style="text-align: right">11667</td></tr> <tr id="xdx_43B_c20170405__20240930_eoef--AccmVal_z0QuIr0A4CGg" style="vertical-align: top"> <td style="text-align: left">9/30/24</td> <td style="text-align: right">5432</td> <td style="text-align: right">27889</td> <td style="text-align: right">11723</td></tr> <tr id="xdx_431_c20170405__20241031_eoef--AccmVal_zXS9AnqeDt16" style="vertical-align: top"> <td style="text-align: left">10/31/24</td> <td style="text-align: right">5292</td> <td style="text-align: right">27636</td> <td style="text-align: right">11762</td></tr> <tr id="xdx_438_c20170405__20241130_eoef--AccmVal_zT4sp0t9ikFc" style="vertical-align: top"> <td style="text-align: left">11/30/24</td> <td style="text-align: right">5134</td> <td style="text-align: right">29258</td> <td style="text-align: right">11806</td></tr> <tr id="xdx_43E_c20170405__20241231_eoef--AccmVal_z3M3n1k4971j" style="vertical-align: top"> <td style="text-align: left">12/31/24</td> <td style="text-align: right">5092</td> <td style="text-align: right">28561</td> <td style="text-align: right">11856</td></tr> <tr id="xdx_43F_c20170405__20250131_eoef--AccmVal_zBUuremJBc2a" style="vertical-align: top"> <td style="text-align: left">1/31/25</td> <td style="text-align: right">5038</td> <td style="text-align: right">29356</td> <td style="text-align: right">11899</td></tr> <tr id="xdx_43D_c20170405__20250228_eoef--AccmVal_zisZ9gLWiIQ" style="vertical-align: top"> <td style="text-align: left">2/28/25</td> <td style="text-align: right">5195</td> <td style="text-align: right">28973</td> <td style="text-align: right">11938</td></tr> <tr id="xdx_430_c20170405__20250331_eoef--AccmVal_zJ6g58z0jk96" style="vertical-align: top"> <td style="text-align: left">3/31/25</td> <td style="text-align: right">5382</td> <td style="text-align: right">27340</td> <td style="text-align: right">11980</td></tr> <tr id="xdx_43E_c20170405__20250430_eoef--AccmVal_zRM3NGsTODyh" style="vertical-align: top"> <td style="text-align: left">4/30/25</td> <td style="text-align: right">5819</td> <td style="text-align: right">27155</td> <td style="text-align: right">12023</td></tr> <tr id="xdx_434_c20170405__20250531_eoef--AccmVal_zLZ7XyTdIijd" style="vertical-align: top"> <td style="text-align: left">5/31/25</td> <td style="text-align: right">5578</td> <td style="text-align: right">28864</td> <td style="text-align: right">12061</td></tr> <tr id="xdx_43F_c20170405__20250630_eoef--AccmVal_zukLbYxnfpp3" style="vertical-align: top"> <td style="text-align: left">6/30/25</td> <td style="text-align: right">5534</td> <td style="text-align: right">30332</td> <td style="text-align: right">12104</td></tr> <tr id="xdx_436_c20170405__20250731_eoef--AccmVal_z7IxZfnPr3eb" style="vertical-align: top"> <td style="text-align: left">7/31/25</td> <td style="text-align: right">5451</td> <td style="text-align: right">31013</td> <td style="text-align: right">12144</td></tr> <tr id="xdx_436_c20170405__20250831_eoef--AccmVal_zO7tE6YZXyia" style="vertical-align: top"> <td style="text-align: left">8/31/25</td> <td style="text-align: right">5473</td> <td style="text-align: right">31642</td> <td style="text-align: right">12196</td></tr> <tr id="xdx_43A_c20170405__20250930_eoef--AccmVal_zz7a8aeAD4Pb" style="vertical-align: top"> <td style="text-align: left">9/30/25</td> <td style="text-align: right">5472</td> <td style="text-align: right">32796</td> <td style="text-align: right">12241</td></tr> <tr id="xdx_432_c20170405__20251031_eoef--AccmVal_zxLJ2nMpaRxk" style="vertical-align: top"> <td style="text-align: left">10/31/25</td> <td style="text-align: right">5476</td> <td style="text-align: right">33564</td> <td style="text-align: right">12283</td></tr> <tr id="xdx_438_c20170405__20251130_eoef--AccmVal_zzUeMoYPhdMf" style="vertical-align: top"> <td style="text-align: left">11/30/25</td> <td style="text-align: right">5482</td> <td style="text-align: right">33647</td> <td style="text-align: right">12322</td></tr> <tr id="xdx_43C_c20170405__20251231_eoef--AccmVal_zyh0l8iLDwYb" style="vertical-align: top"> <td style="text-align: left">12/31/25</td> <td style="text-align: right">5384</td> <td style="text-align: right">33667</td> <td style="text-align: right">12367</td></tr> <tr id="xdx_436_c20170405__20260131_eoef--AccmVal_zmyazHtPVN1b" style="vertical-align: top"> <td style="text-align: left">1/31/26</td> <td style="text-align: right">5350</td> <td style="text-align: right">34155</td> <td style="text-align: right">12402</td></tr> <tr id="xdx_438_c20170405__20260228_eoef--AccmVal_zdHApBA74Pt" style="vertical-align: top"> <td style="text-align: left">2/28/26</td> <td style="text-align: right">5482</td> <td style="text-align: right">33896</td> <td style="text-align: right">12437</td></tr> <tr id="xdx_433_c20170405__20260331_eoef--AccmVal_znAUPPbwQpek" style="vertical-align: top"> <td style="text-align: left">3/31/26</td> <td style="text-align: right">5519</td> <td style="text-align: right">32208</td> <td style="text-align: right">12470</td></tr> <tr id="xdx_435_c20170405__20260430_eoef--AccmVal_z1KiMr0DtS86" style="vertical-align: top"> <td style="text-align: left">4/30/26</td> <td style="text-align: right">5170</td> <td style="text-align: right">35587</td> <td style="text-align: right">12508</td></tr> </table> 10000 10000 10000 9894 10141 10005 9893 10284 10010 9690 10348 10017 9574 10561 10027 9731 10594 10038 9437 10812 10045 9291 11064 10053 9166 11068 10059 9120 11530 10068 11857 12191 10079 8847 11741 10086 9053 11443 10101 8734 11487 10114 8671 11763 10131 8655 11836 10147 8367 12276 10163 8331 12676 10181 8147 12749 10196 8517 11877 10215 8386 12119 10235 9331 11025 10258 8541 11908 10281 8306 12291 10301 8368 12530 10325 8181 13037 10346 8691 12208 10370 8392 13069 10399 8324 13257 10415 8693 13047 10440 8435 13291 10457 8316 13579 10483 8152 14072 10494 8026 14496 10510 8245 14491 10526 8846 13298 10550 9912 11655 10598 9449 13149 10600 9265 13776 10600 9267 14050 10602 9213 14842 10604 8995 15909 10605 9045 15304 10607 8944 14897 10607 8681 16528 10609 8585 17163 10609 8568 16990 10611 8251 17459 10612 7841 18223 10614 7828 19196 10614 7799 19330 10614 7810 19781 10614 7936 20251 10614 7823 20867 10615 7831 19896 10616 7563 21290 10615 7714 21143 10615 7485 22090 10614 7443 20947 10608 7489 20320 10606 6991 21074 10600 7113 19237 10599 7045 19272 10609 7441 17681 10598 7070 19312 10608 6943 18524 10620 7111 16818 10627 6552 18180 10643 6450 19195 10677 6501 18090 10718 6352 19226 10756 6207 18757 10786 6308 19446 10841 6269 19749 10877 6119 19835 10910 5875 21146 10955 5793 21825 11004 5724 21478 11053 5656 20453 11101 5619 20023 11152 5543 21852 11207 5657 22845 11263 5597 23229 11311 5386 24469 11351 5375 25256 11402 5249 24225 11447 5208 25426 11502 5221 26338 11550 5350 26659 11607 5381 27305 11667 5432 27889 11723 5292 27636 11762 5134 29258 11806 5092 28561 11856 5038 29356 11899 5195 28973 11938 5382 27340 11980 5819 27155 12023 5578 28864 12061 5534 30332 12104 5451 31013 12144 5473 31642 12196 5472 32796 12241 5476 33564 12283 5482 33647 12322 5384 33667 12367 5350 34155 12402 5482 33896 12437 5519 32208 12470 5170 35587 12508 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000170791Member_dU_zoMSB7eYT2I6"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(62,61,63)"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="text-align: right; padding-top: 3pt"> </td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt; text-align: right; vertical-align: bottom"> </td> <td style="border-bottom: #2459A9 1pt solid; width: 53%; padding-top: 1pt; padding-bottom: 1pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Since Inception<br/> (<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zW13gW5hjzog">04/05/2017</span>)</b></span></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt; text-align: right; vertical-align: bottom"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Tail Risk ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zVqp4gkzlUua" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">-11.16</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000170791Member_zxJaFvUDUTu4" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">-7.96</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20170405__20260430__oef--ClassAxis__custom--C000170791Member_zLi41cpLzwq4" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">-7.02</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P 500 Total Return Index</b></span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zh2lY5mTxQY8" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.05</span></td> <td id="xdx_987_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zwxAMqOPecl8" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">13.14</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20170405__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zBiV8GGsPSgb" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">15.03</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Bloomberg Short Treasury Total Return Index</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergShortTreasuryTotalReturnIndexMember_z99j0JjH1k44" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">4.03</span></td> <td id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--BloombergShortTreasuryTotalReturnIndexMember_z7wHg2ncVwr3" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.34</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20170405__20260430__oef--BroadBasedIndexAxis__custom--BloombergShortTreasuryTotalReturnIndexMember_zQfq5qSbDPS9" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">2.50</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td> <td colspan="4" style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zqBOkKuRKjia">Visit https://cambriafunds.com/TAIL for more recent performance information.</span></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td> <td colspan="4" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #848688">*    <i><span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_ztxsfFKlrsPj">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_z5VaHTTJJHp5">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td> <td style="padding-top: 3pt; padding-bottom: 3pt"> </td></tr> </table> <p style="margin: 0"> </p> 2017-04-05 -0.1116 -0.0796 -0.0702 0.3105 0.1314 0.1503 0.0403 0.0334 0.0250 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000170791Member_dU_zhswOEVm6UAk" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,87,169) 1pt solid; border-left: rgb(36,87,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,87,169) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></td> <td style="border-top: rgb(36,87,169) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; width: 15%; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,87,169) 1pt solid; border-right: rgb(36,87,169) 1pt solid; width: 1%; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000170791Member_z9bKOyExkvql" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$157,339,140</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000170791Member_zeH7E4kzdMQa" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">10</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zOvi8YDQVHs8" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$776,931</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.39%</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.39%</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,87,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000170791Member_zlq6NxGMsn0h" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">134%</span></td> <td style="border-right: rgb(36,87,169) 1pt solid; text-align: right; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,87,169) 1pt solid; border-left: rgb(36,87,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,87,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,87,169) 1pt solid; text-align: right"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,87,169) 1pt solid; border-bottom: rgb(36,87,169) 1pt solid; text-align: right"><span style="font-size: 3pt"> </span></td></tr> </table> 157339140 10 776931 1.34 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000170791Member_dD_zQAMBlp52FH8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000170791Member_dD_z9PQiQ2cL4u" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr> <td style="border-bottom: #838586 1pt solid; vertical-align: top; width: 82%; padding-bottom: 1pt; padding-right: 5pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; vertical-align: bottom; width: 18%; text-align: right; padding-bottom: 1pt; padding-right: 5pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Note/Bond, 4.25%, 05/15/2035</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond42505152035Member_fKg_____zInstQxG5za8" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">88.4%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zTGj1v7PpoRj" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.4%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,200.00</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration12182026ExercisePrice620000Member_fKg_____zOtRsxzdy1wa" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.8%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 03/19/2027, Exercise Price: $6,400.00</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration03192027ExercisePrice640000Member_fKg_____zNq9w1Vbprp" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.5%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,500.00</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration06172027ExercisePrice650000Member_fKg_____zjjx8djYs8b" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.0%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $6,000.00</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration09182026ExercisePrice600000Member_fKg_____zwEoIaLfuDZ2" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.7%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,200.00</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration06172027ExercisePrice620000Member_fKg_____z4u5iufZjNP2" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.6%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,100.00</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration12182026ExercisePrice610000Member_fKg_____zM2fGJ4TP1z4" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.3%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 06/18/2026, Exercise Price: $5,500.00</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration06182026ExercisePrice550000Member_fKg_____z282pGmvKCd1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">&gt;0.1%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $5,800.00</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration09182026ExercisePrice580000Member_fKg_____z8ouegP48eh4" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">&gt;0.1%</span></td></tr> </table> </div> <div id="xdx_852_zBRipC209WVj" style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><span style="color: rgb(83,84,86)"><b>Sector Breakdown**</b></span></td> <td><span style="color: rgb(83,84,86)"> </span></td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria040.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1CBCB8">■</span><span style="color: #535456"> U.S. Treasury Securities (<span id="xdx_90D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--IndustrySectorAxis__custom--USTreasurySecuritiesSectorMember_fKiwqKg_____zcorVrP1iUNj">88.4</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #97D7DF">■</span><span style="color: #535456"> Purchased Options (<span id="xdx_908_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--IndustrySectorAxis__custom--PurchasedOptionsSectorMember_fKiwqKg_____zzt6eGcEI3ag">5.9</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #15827C">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____z7NpttcJoEnc">5.7</span>%)</span></p> </td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0C_zmW2peQjh24d" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F18_zzJr8zVPT8kc" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F09_zxYuTmvJWANj" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td><span id="xdx_F1D_zIXL2D78VFMe" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000170791Member_dD_z9PQiQ2cL4u" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Trebuchet MS, Times, Serif; width: 98%; border-collapse: collapse"> <tr> <td style="border-bottom: #838586 1pt solid; vertical-align: top; width: 82%; padding-bottom: 1pt; padding-right: 5pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>Top Holdings</b></span></td> <td style="border-bottom: #838586 1pt solid; vertical-align: bottom; width: 18%; text-align: right; padding-bottom: 1pt; padding-right: 5pt; padding-left: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355"><b>(%)</b></span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">United States Treasury Note/Bond, 4.25%, 05/15/2035</span></td> <td id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--UnitedStatesTreasuryNoteBond42505152035Member_fKg_____zInstQxG5za8" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">88.4%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zTGj1v7PpoRj" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">2.4%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,200.00</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration12182026ExercisePrice620000Member_fKg_____zOtRsxzdy1wa" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.8%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 03/19/2027, Exercise Price: $6,400.00</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration03192027ExercisePrice640000Member_fKg_____zNq9w1Vbprp" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.5%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,500.00</span></td> <td id="xdx_982_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration06172027ExercisePrice650000Member_fKg_____zjjx8djYs8b" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">1.0%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $6,000.00</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration09182026ExercisePrice600000Member_fKg_____zwEoIaLfuDZ2" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.7%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 06/17/2027, Exercise Price: $6,200.00</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration06172027ExercisePrice620000Member_fKg_____z4u5iufZjNP2" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.6%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 12/18/2026, Exercise Price: $6,100.00</span></td> <td id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration12182026ExercisePrice610000Member_fKg_____zM2fGJ4TP1z4" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">0.3%</span></td></tr> <tr style="background-color: rgb(224,236,248)"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 06/18/2026, Exercise Price: $5,500.00</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration06182026ExercisePrice550000Member_fKg_____z282pGmvKCd1" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">&gt;0.1%</span></td></tr> <tr style="background-color: White"> <td style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">S&amp;P 500 Index Put Option, Expiration: 09/18/2026, Exercise Price: $5,800.00</span></td> <td id="xdx_985_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000170791Member__oef--LargestHoldingAxis__custom--SAndP500IndexPutOptionExpiration09182026ExercisePrice580000Member_fKg_____z8ouegP48eh4" style="border-bottom: #838586 1pt solid; padding: 1pt 5pt; vertical-align: bottom; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #525355">&gt;0.1%</span></td></tr> </table> </div> 0.884 0.024 0.018 0.015 0.010 0.007 0.006 0.003 0.001 0.001 0.884 0.059 0.057 <div id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000170791Member_dD_zDSmCONR2pEk"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> Cambria Trinity ETF TRTY CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zd8cplWaLgn5">annual shareholder report</span> contains important information about the Cambria Trinity ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_z2j9JtydGChj">https://cambriafunds.com/TRTY</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zHGKkMC0q446">1-855-383-4636</span>. https://cambriafunds.com/TRTY 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000203933Member_dD_z8XsMjNnMmKh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #2457A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_z3Gw1Ae0ULVj">Cambria Trinity ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zKf5QYAbrUK8">1</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zeFay0jqBaUd">0.01</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Trinity ETF 1 0.0001 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000203933Member_dD_z0wkcPkdoEul" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td> <td style="vertical-align: bottom; width: 98%; padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="vertical-align: top; width: 1%; padding-top: 3pt"> </td></tr> <tr> <td style="vertical-align: top"> </td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: top"> </td></tr> <tr> <td style="vertical-align: top; padding-bottom: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td> <td style="vertical-align: bottom; padding-bottom: 5pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;P Balanced Equity and Bond – Moderate Total Return Index.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">For the 12-month period ended April 30, 2026, the fund outperformed its benchmark, returning 26.72% versus 16.19% for the S&amp;P Balanced Equity and Bond – Moderate Total Return Index.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></p> </td> <td style="vertical-align: top; padding-bottom: 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000203933Member_dD_zotl12iWruWh" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM SINCE INCEPTION?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria042.jpg"/> </td> <td> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"> </p> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 20%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000203933Member_zADqR1rtuRMd" style="text-align: left; width: 20%">Cambria Trinity ETF</td> <td id="xdx_4B3_oef--BroadBasedIndexAxis_custom--MSCIACWINetTotalReturnIndexUSDMember_zzvRbqqfJWyc" style="text-align: left; width: 15%">MSCI ACWI Net (USD) Total Return Index</td> <td id="xdx_4B7_oef--BroadBasedIndexAxis_custom--BloombergGlobalAggregateTotalReturnIndexMember_zRweYvhK0R94" style="text-align: left; width: 15%">Bloomberg Global Aggregate Total Return Index</td> <td id="xdx_4BF_oef--BroadBasedIndexAxis_custom--MSCIACWorldIndexGrossUSDMember_zLwNCdowDQJ2" style="text-align: left; width: 15%">MSCI AC World Index Gross (USD)</td> <td id="xdx_4B0_oef--BroadBasedIndexAxis_custom--SAndPBalancedEquityAndBondModerateTotalReturnIndexMember_zWU6WyQZXprf" style="text-align: left; width: 15%">S&amp;P Balanced Equity and Bond - Moderate TotalReturn Index</td></tr> <tr id="xdx_434_c20180910__20180910_eoef--AccmVal_z2a7SgB7Q2d9" style="vertical-align: top"> <td style="text-align: left">09/10/2018</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_43D_c20180910__20180930_eoef--AccmVal_zg3ADTJMU9W3" style="vertical-align: top"> <td style="text-align: left">09/30/2018</td> <td style="text-align: right">10063</td> <td style="text-align: right">10225</td> <td style="text-align: right">9947</td> <td style="text-align: right">10228</td> <td style="text-align: right">10029</td></tr> <tr id="xdx_43C_c20180910__20181031_eoef--AccmVal_z8T69cmMlL9l" style="vertical-align: top"> <td style="text-align: left">10/31/2018</td> <td style="text-align: right">9599</td> <td style="text-align: right">9458</td> <td style="text-align: right">9836</td> <td style="text-align: right">9464</td> <td style="text-align: right">9668</td></tr> <tr id="xdx_43D_c20180910__20181130_eoef--AccmVal_z9EdZTR8A6p9" style="vertical-align: top"> <td style="text-align: left">11/30/2018</td> <td style="text-align: right">9591</td> <td style="text-align: right">9597</td> <td style="text-align: right">9867</td> <td style="text-align: right">9607</td> <td style="text-align: right">9830</td></tr> <tr id="xdx_43D_c20180910__20181231_eoef--AccmVal_zP8ibQiyY6N" style="vertical-align: top"> <td style="text-align: left">12/31/2018</td> <td style="text-align: right">9405</td> <td style="text-align: right">8921</td> <td style="text-align: right">10066</td> <td style="text-align: right">8934</td> <td style="text-align: right">9520</td></tr> <tr id="xdx_433_c20180910__20190131_eoef--AccmVal_zSC4ZrmaRomk" style="vertical-align: top"> <td style="text-align: left">01/31/2019</td> <td style="text-align: right">9701</td> <td style="text-align: right">9625</td> <td style="text-align: right">10220</td> <td style="text-align: right">9642</td> <td style="text-align: right">9915</td></tr> <tr id="xdx_436_c20180910__20190228_eoef--AccmVal_zx1JjchUjXI6" style="vertical-align: top"> <td style="text-align: left">02/28/2019</td> <td style="text-align: right">9740</td> <td style="text-align: right">9883</td> <td style="text-align: right">10161</td> <td style="text-align: right">9904</td> <td style="text-align: right">10046</td></tr> <tr id="xdx_43D_c20180910__20190331_eoef--AccmVal_zwY69Al7NxF3" style="vertical-align: top"> <td style="text-align: left">03/31/2019</td> <td style="text-align: right">9798</td> <td style="text-align: right">10007</td> <td style="text-align: right">10288</td> <td style="text-align: right">10035</td> <td style="text-align: right">10277</td></tr> <tr id="xdx_432_c20180910__20190430_eoef--AccmVal_zOMBT6hsnkfc" style="vertical-align: top"> <td style="text-align: left">04/30/2019</td> <td style="text-align: right">9830</td> <td style="text-align: right">10345</td> <td style="text-align: right">11068</td> <td style="text-align: right">10379</td> <td style="text-align: right">10459</td></tr> <tr id="xdx_43C_c20180910__20190531_eoef--AccmVal_zDz5qCws7hDe" style="vertical-align: top"> <td style="text-align: left">05/31/2019</td> <td style="text-align: right">9635</td> <td style="text-align: right">9731</td> <td style="text-align: right">10396</td> <td style="text-align: right">9772</td> <td style="text-align: right">10275</td></tr> <tr id="xdx_43C_c20180910__20190630_eoef--AccmVal_zWifHP0VqZf7" style="vertical-align: top"> <td style="text-align: left">06/30/2019</td> <td style="text-align: right">11857</td> <td style="text-align: right">10368</td> <td style="text-align: right">10627</td> <td style="text-align: right">10416</td> <td style="text-align: right">10702</td></tr> <tr id="xdx_43B_c20180910__20190731_eoef--AccmVal_zgRIvSNctcQj" style="vertical-align: top"> <td style="text-align: left">07/31/2019</td> <td style="text-align: right">9913</td> <td style="text-align: right">10399</td> <td style="text-align: right">10597</td> <td style="text-align: right">10451</td> <td style="text-align: right">10783</td></tr> <tr id="xdx_43E_c20180910__20190831_eoef--AccmVal_zOAs29dKXWJ7" style="vertical-align: top"> <td style="text-align: left">08/31/2019</td> <td style="text-align: right">9883</td> <td style="text-align: right">10152</td> <td style="text-align: right">10813</td> <td style="text-align: right">10207</td> <td style="text-align: right">10900</td></tr> <tr id="xdx_439_c20180910__20190930_eoef--AccmVal_zpPddcEKW8t9" style="vertical-align: top"> <td style="text-align: left">09/30/2019</td> <td style="text-align: right">9948</td> <td style="text-align: right">10366</td> <td style="text-align: right">10703</td> <td style="text-align: right">10427</td> <td style="text-align: right">10940</td></tr> <tr id="xdx_435_c20180910__20191031_eoef--AccmVal_zXnILPuYqf18" style="vertical-align: top"> <td style="text-align: left">10/31/2019</td> <td style="text-align: right">10052</td> <td style="text-align: right">10649</td> <td style="text-align: right">10774</td> <td style="text-align: right">10715</td> <td style="text-align: right">11068</td></tr> <tr id="xdx_435_c20180910__20191130_eoef--AccmVal_zacOZCpJBRVe" style="vertical-align: top"> <td style="text-align: left">11/30/2019</td> <td style="text-align: right">10050</td> <td style="text-align: right">10909</td> <td style="text-align: right">10692</td> <td style="text-align: right">10981</td> <td style="text-align: right">11240</td></tr> <tr id="xdx_437_c20180910__20191231_eoef--AccmVal_zhWJ2zWM2wp2" style="vertical-align: top"> <td style="text-align: left">12/31/2019</td> <td style="text-align: right">10239</td> <td style="text-align: right">11293</td> <td style="text-align: right">10755</td> <td style="text-align: right">11372</td> <td style="text-align: right">11362</td></tr> <tr id="xdx_439_c20180910__20200131_eoef--AccmVal_zybacSvZLIyl" style="vertical-align: top"> <td style="text-align: left">01/31/2020</td> <td style="text-align: right">10108</td> <td style="text-align: right">11169</td> <td style="text-align: right">10892</td> <td style="text-align: right">11250</td> <td style="text-align: right">11548</td></tr> <tr id="xdx_433_c20180910__20200229_eoef--AccmVal_zacc56tbM3tl" style="vertical-align: top"> <td style="text-align: left">02/29/2020</td> <td style="text-align: right">9635</td> <td style="text-align: right">10267</td> <td style="text-align: right">10965</td> <td style="text-align: right">10345</td> <td style="text-align: right">11244</td></tr> <tr id="xdx_433_c20180910__20200331_eoef--AccmVal_zXnNdCQ3nogi" style="vertical-align: top"> <td style="text-align: left">03/31/2020</td> <td style="text-align: right">8708</td> <td style="text-align: right">8881</td> <td style="text-align: right">10720</td> <td style="text-align: right">8955</td> <td style="text-align: right">10752</td></tr> <tr id="xdx_43B_c20180910__20200430_eoef--AccmVal_z6CzTP0JglPl" style="vertical-align: top"> <td style="text-align: left">04/30/2020</td> <td style="text-align: right">8888</td> <td style="text-align: right">9832</td> <td style="text-align: right">10930</td> <td style="text-align: right">9919</td> <td style="text-align: right">11410</td></tr> <tr id="xdx_43D_c20180910__20200531_eoef--AccmVal_z7PPm36opib" style="vertical-align: top"> <td style="text-align: left">05/31/2020</td> <td style="text-align: right">9055</td> <td style="text-align: right">10259</td> <td style="text-align: right">10978</td> <td style="text-align: right">10356</td> <td style="text-align: right">11691</td></tr> <tr id="xdx_433_c20180910__20200630_eoef--AccmVal_zBrwtz2PBli8" style="vertical-align: top"> <td style="text-align: left">06/30/2020</td> <td style="text-align: right">9208</td> <td style="text-align: right">10587</td> <td style="text-align: right">11076</td> <td style="text-align: right">10692</td> <td style="text-align: right">11812</td></tr> <tr id="xdx_43A_c20180910__20200731_eoef--AccmVal_zBrRpZtgWUR8" style="vertical-align: top"> <td style="text-align: left">07/31/2020</td> <td style="text-align: right">9514</td> <td style="text-align: right">11147</td> <td style="text-align: right">11429</td> <td style="text-align: right">11261</td> <td style="text-align: right">12199</td></tr> <tr id="xdx_43B_c20180910__20200831_eoef--AccmVal_zXFhu4CqcfGl" style="vertical-align: top"> <td style="text-align: left">08/31/2020</td> <td style="text-align: right">9623</td> <td style="text-align: right">11830</td> <td style="text-align: right">11411</td> <td style="text-align: right">11955</td> <td style="text-align: right">12597</td></tr> <tr id="xdx_432_c20180910__20200930_eoef--AccmVal_zPJj7rLzvXW2" style="vertical-align: top"> <td style="text-align: left">09/30/2020</td> <td style="text-align: right">9457</td> <td style="text-align: right">11448</td> <td style="text-align: right">11370</td> <td style="text-align: right">11574</td> <td style="text-align: right">12378</td></tr> <tr id="xdx_431_c20180910__20201031_eoef--AccmVal_zsrC0jNibTwl" style="vertical-align: top"> <td style="text-align: left">10/31/2020</td> <td style="text-align: right">9309</td> <td style="text-align: right">11170</td> <td style="text-align: right">11381</td> <td style="text-align: right">11295</td> <td style="text-align: right">12131</td></tr> <tr id="xdx_431_c20180910__20201130_eoef--AccmVal_z8j6tIKoYBn2" style="vertical-align: top"> <td style="text-align: left">11/30/2020</td> <td style="text-align: right">9983</td> <td style="text-align: right">12547</td> <td style="text-align: right">11588</td> <td style="text-align: right">12692</td> <td style="text-align: right">12797</td></tr> <tr id="xdx_431_c20180910__20201231_eoef--AccmVal_zCnemOJOLnok" style="vertical-align: top"> <td style="text-align: left">12/31/2020</td> <td style="text-align: right">10419</td> <td style="text-align: right">13129</td> <td style="text-align: right">11744</td> <td style="text-align: right">13286</td> <td style="text-align: right">13027</td></tr> <tr id="xdx_43C_c20180910__20210131_eoef--AccmVal_zloq0ymA85Pb" style="vertical-align: top"> <td style="text-align: left">01/31/2021</td> <td style="text-align: right">10627</td> <td style="text-align: right">13069</td> <td style="text-align: right">11640</td> <td style="text-align: right">13228</td> <td style="text-align: right">12893</td></tr> <tr id="xdx_43B_c20180910__20210228_eoef--AccmVal_z8q97470ccH" style="vertical-align: top"> <td style="text-align: left">02/28/2021</td> <td style="text-align: right">11077</td> <td style="text-align: right">13372</td> <td style="text-align: right">11440</td> <td style="text-align: right">13539</td> <td style="text-align: right">12925</td></tr> <tr id="xdx_430_c20180910__20210331_eoef--AccmVal_z44Lq6n8kNC4" style="vertical-align: top"> <td style="text-align: left">03/31/2021</td> <td style="text-align: right">11270</td> <td style="text-align: right">13729</td> <td style="text-align: right">11220</td> <td style="text-align: right">13908</td> <td style="text-align: right">13053</td></tr> <tr id="xdx_433_c20180910__20210430_eoef--AccmVal_zlUd8VyaxeDc" style="vertical-align: top"> <td style="text-align: left">04/30/2021</td> <td style="text-align: right">11627</td> <td style="text-align: right">14330</td> <td style="text-align: right">11362</td> <td style="text-align: right">14521</td> <td style="text-align: right">13477</td></tr> <tr id="xdx_43E_c20180910__20210531_eoef--AccmVal_zvqORQMP4LCi" style="vertical-align: top"> <td style="text-align: left">05/31/2021</td> <td style="text-align: right">11932</td> <td style="text-align: right">14553</td> <td style="text-align: right">11468</td> <td style="text-align: right">14755</td> <td style="text-align: right">13554</td></tr> <tr id="xdx_439_c20180910__20210630_eoef--AccmVal_zGFd82rwxMt3" style="vertical-align: top"> <td style="text-align: left">06/30/2021</td> <td style="text-align: right">11877</td> <td style="text-align: right">14744</td> <td style="text-align: right">11367</td> <td style="text-align: right">14955</td> <td style="text-align: right">13783</td></tr> <tr id="xdx_431_c20180910__20210731_eoef--AccmVal_z4wwqNwxd3Ub" style="vertical-align: top"> <td style="text-align: left">07/31/2021</td> <td style="text-align: right">11800</td> <td style="text-align: right">14846</td> <td style="text-align: right">11519</td> <td style="text-align: right">15062</td> <td style="text-align: right">14086</td></tr> <tr id="xdx_432_c20180910__20210831_eoef--AccmVal_zhpc4SSJejhf" style="vertical-align: top"> <td style="text-align: left">08/31/2021</td> <td style="text-align: right">11856</td> <td style="text-align: right">15218</td> <td style="text-align: right">11471</td> <td style="text-align: right">15444</td> <td style="text-align: right">14274</td></tr> <tr id="xdx_439_c20180910__20210930_eoef--AccmVal_zo7DsJfiw5e7" style="vertical-align: top"> <td style="text-align: left">09/30/2021</td> <td style="text-align: right">11692</td> <td style="text-align: right">14589</td> <td style="text-align: right">11267</td> <td style="text-align: right">14812</td> <td style="text-align: right">13828</td></tr> <tr id="xdx_433_c20180910__20211031_eoef--AccmVal_zm3FnvgkMYVl" style="vertical-align: top"> <td style="text-align: left">10/31/2021</td> <td style="text-align: right">12038</td> <td style="text-align: right">15334</td> <td style="text-align: right">11240</td> <td style="text-align: right">15572</td> <td style="text-align: right">14273</td></tr> <tr id="xdx_430_c20180910__20211130_eoef--AccmVal_zcujJ6zh5jT7" style="vertical-align: top"> <td style="text-align: left">11/30/2021</td> <td style="text-align: right">11662</td> <td style="text-align: right">14964</td> <td style="text-align: right">11207</td> <td style="text-align: right">15202</td> <td style="text-align: right">14300</td></tr> <tr id="xdx_434_c20180910__20211231_eoef--AccmVal_zNivgLrk1paf" style="vertical-align: top"> <td style="text-align: left">12/31/2021</td> <td style="text-align: right">12032</td> <td style="text-align: right">15563</td> <td style="text-align: right">11191</td> <td style="text-align: right">15815</td> <td style="text-align: right">14587</td></tr> <tr id="xdx_438_c20180910__20220131_eoef--AccmVal_z2Uh5EKTlDfc" style="vertical-align: top"> <td style="text-align: left">01/31/2022</td> <td style="text-align: right">12005</td> <td style="text-align: right">14799</td> <td style="text-align: right">10962</td> <td style="text-align: right">15041</td> <td style="text-align: right">14044</td></tr> <tr id="xdx_432_c20180910__20220228_eoef--AccmVal_zcHIfeHbj0z4" style="vertical-align: top"> <td style="text-align: left">02/28/2022</td> <td style="text-align: right">12143</td> <td style="text-align: right">14416</td> <td style="text-align: right">10831</td> <td style="text-align: right">14657</td> <td style="text-align: right">13809</td></tr> <tr id="xdx_43E_c20180910__20220331_eoef--AccmVal_z5zXaQsGCMdi" style="vertical-align: top"> <td style="text-align: left">03/31/2022</td> <td style="text-align: right">12319</td> <td style="text-align: right">14729</td> <td style="text-align: right">10502</td> <td style="text-align: right">14983</td> <td style="text-align: right">13786</td></tr> <tr id="xdx_434_c20180910__20220430_eoef--AccmVal_zv0yHRg69EKl" style="vertical-align: top"> <td style="text-align: left">04/30/2022</td> <td style="text-align: right">12089</td> <td style="text-align: right">13550</td> <td style="text-align: right">9926</td> <td style="text-align: right">13790</td> <td style="text-align: right">12884</td></tr> <tr id="xdx_43A_c20180910__20220531_eoef--AccmVal_zBW1JurqCuKc" style="vertical-align: top"> <td style="text-align: left">05/31/2022</td> <td style="text-align: right">12305</td> <td style="text-align: right">13566</td> <td style="text-align: right">9953</td> <td style="text-align: right">13815</td> <td style="text-align: right">12939</td></tr> <tr id="xdx_439_c20180910__20220630_eoef--AccmVal_z4Yc9WfwSFR3" style="vertical-align: top"> <td style="text-align: left">06/30/2022</td> <td style="text-align: right">11568</td> <td style="text-align: right">12422</td> <td style="text-align: right">9634</td> <td style="text-align: right">12657</td> <td style="text-align: right">12343</td></tr> <tr id="xdx_43A_c20180910__20220731_eoef--AccmVal_zm5M8awn9aM8" style="vertical-align: top"> <td style="text-align: left">07/31/2022</td> <td style="text-align: right">11685</td> <td style="text-align: right">13290</td> <td style="text-align: right">9839</td> <td style="text-align: right">13545</td> <td style="text-align: right">13087</td></tr> <tr id="xdx_43D_c20180910__20220831_eoef--AccmVal_zQvIHR9N9kqj" style="vertical-align: top"> <td style="text-align: left">08/31/2022</td> <td style="text-align: right">11563</td> <td style="text-align: right">12800</td> <td style="text-align: right">9451</td> <td style="text-align: right">13052</td> <td style="text-align: right">12569</td></tr> <tr id="xdx_43B_c20180910__20220930_eoef--AccmVal_z6q9OIWgShT6" style="vertical-align: top"> <td style="text-align: left">09/30/2022</td> <td style="text-align: right">11036</td> <td style="text-align: right">11575</td> <td style="text-align: right">8965</td> <td style="text-align: right">11808</td> <td style="text-align: right">11695</td></tr> <tr id="xdx_430_c20180910__20221031_eoef--AccmVal_znKU2DLlwQph" style="vertical-align: top"> <td style="text-align: left">10/31/2022</td> <td style="text-align: right">11377</td> <td style="text-align: right">12273</td> <td style="text-align: right">8903</td> <td style="text-align: right">12523</td> <td style="text-align: right">12071</td></tr> <tr id="xdx_43A_c20180910__20221130_eoef--AccmVal_ztbD4wtuyv9" style="vertical-align: top"> <td style="text-align: left">11/30/2022</td> <td style="text-align: right">11709</td> <td style="text-align: right">13225</td> <td style="text-align: right">9322</td> <td style="text-align: right">13500</td> <td style="text-align: right">12627</td></tr> <tr id="xdx_435_c20180910__20221231_eoef--AccmVal_zX3V1nDk3Vt4" style="vertical-align: top"> <td style="text-align: left">12/31/2022</td> <td style="text-align: right">11592</td> <td style="text-align: right">12705</td> <td style="text-align: right">9373</td> <td style="text-align: right">12974</td> <td style="text-align: right">12171</td></tr> <tr id="xdx_43D_c20180910__20230131_eoef--AccmVal_zS0dnWdvUuTh" style="vertical-align: top"> <td style="text-align: left">01/31/2023</td> <td style="text-align: right">11974</td> <td style="text-align: right">13616</td> <td style="text-align: right">9680</td> <td style="text-align: right">13908</td> <td style="text-align: right">12766</td></tr> <tr id="xdx_438_c20180910__20230228_eoef--AccmVal_z0yq8fSCG7C6" style="vertical-align: top"> <td style="text-align: left">02/28/2023</td> <td style="text-align: right">11643</td> <td style="text-align: right">13225</td> <td style="text-align: right">9359</td> <td style="text-align: right">13514</td> <td style="text-align: right">12405</td></tr> <tr id="xdx_439_c20180910__20230331_eoef--AccmVal_zYKr6jIaS4Nj" style="vertical-align: top"> <td style="text-align: left">03/31/2023</td> <td style="text-align: right">11547</td> <td style="text-align: right">13633</td> <td style="text-align: right">9655</td> <td style="text-align: right">13940</td> <td style="text-align: right">12861</td></tr> <tr id="xdx_43C_c20180910__20230430_eoef--AccmVal_zfkrL24gnYIa" style="vertical-align: top"> <td style="text-align: left">04/30/2023</td> <td style="text-align: right">11608</td> <td style="text-align: right">13829</td> <td style="text-align: right">9697</td> <td style="text-align: right">14147</td> <td style="text-align: right">13017</td></tr> <tr id="xdx_435_c20180910__20230531_eoef--AccmVal_zKy8uB2uXl27" style="vertical-align: top"> <td style="text-align: left">05/31/2023</td> <td style="text-align: right">11271</td> <td style="text-align: right">13681</td> <td style="text-align: right">9508</td> <td style="text-align: right">14005</td> <td style="text-align: right">12952</td></tr> <tr id="xdx_43C_c20180910__20230630_eoef--AccmVal_zRZAsP1XXuj2" style="vertical-align: top"> <td style="text-align: left">06/30/2023</td> <td style="text-align: right">11680</td> <td style="text-align: right">14475</td> <td style="text-align: right">9507</td> <td style="text-align: right">14825</td> <td style="text-align: right">13298</td></tr> <tr id="xdx_430_c20180910__20230731_eoef--AccmVal_zMYPYUZ3vNT9" style="vertical-align: top"> <td style="text-align: left">07/31/2023</td> <td style="text-align: right">12068</td> <td style="text-align: right">15005</td> <td style="text-align: right">9573</td> <td style="text-align: right">15372</td> <td style="text-align: right">13481</td></tr> <tr id="xdx_43F_c20180910__20230831_eoef--AccmVal_zZaGukKDIKod" style="vertical-align: top"> <td style="text-align: left">08/31/2023</td> <td style="text-align: right">11784</td> <td style="text-align: right">14586</td> <td style="text-align: right">9442</td> <td style="text-align: right">14949</td> <td style="text-align: right">13320</td></tr> <tr id="xdx_43F_c20180910__20230930_eoef--AccmVal_z8xoVRHzLL8a" style="vertical-align: top"> <td style="text-align: left">09/30/2023</td> <td style="text-align: right">11622</td> <td style="text-align: right">13983</td> <td style="text-align: right">9166</td> <td style="text-align: right">14336</td> <td style="text-align: right">12796</td></tr> <tr id="xdx_431_c20180910__20231031_eoef--AccmVal_zItEal5ogKQ" style="vertical-align: top"> <td style="text-align: left">10/31/2023</td> <td style="text-align: right">11377</td> <td style="text-align: right">13562</td> <td style="text-align: right">9056</td> <td style="text-align: right">13908</td> <td style="text-align: right">12538</td></tr> <tr id="xdx_435_c20180910__20231130_eoef--AccmVal_zaqtVvfzr82g" style="vertical-align: top"> <td style="text-align: left">11/30/2023</td> <td style="text-align: right">11739</td> <td style="text-align: right">14814</td> <td style="text-align: right">9513</td> <td style="text-align: right">15198</td> <td style="text-align: right">13391</td></tr> <tr id="xdx_431_c20180910__20231231_eoef--AccmVal_zS8mVsuo3kDd" style="vertical-align: top"> <td style="text-align: left">12/31/2023</td> <td style="text-align: right">12117</td> <td style="text-align: right">15526</td> <td style="text-align: right">9908</td> <td style="text-align: right">15933</td> <td style="text-align: right">13962</td></tr> <tr id="xdx_43D_c20180910__20240131_eoef--AccmVal_zaaNI3hYdKO7" style="vertical-align: top"> <td style="text-align: left">01/31/2024</td> <td style="text-align: right">12028</td> <td style="text-align: right">15617</td> <td style="text-align: right">9772</td> <td style="text-align: right">16030</td> <td style="text-align: right">14071</td></tr> <tr id="xdx_43C_c20180910__20240229_eoef--AccmVal_zQBYCxBCtqub" style="vertical-align: top"> <td style="text-align: left">02/29/2024</td> <td style="text-align: right">12299</td> <td style="text-align: right">16287</td> <td style="text-align: right">9649</td> <td style="text-align: right">16724</td> <td style="text-align: right">14309</td></tr> <tr id="xdx_430_c20180910__20240331_eoef--AccmVal_zGrmjdgidNCe" style="vertical-align: top"> <td style="text-align: left">03/31/2024</td> <td style="text-align: right">12666</td> <td style="text-align: right">16798</td> <td style="text-align: right">9702</td> <td style="text-align: right">17258</td> <td style="text-align: right">14590</td></tr> <tr id="xdx_437_c20180910__20240430_eoef--AccmVal_zidNGR7HnMqg" style="vertical-align: top"> <td style="text-align: left">04/30/2024</td> <td style="text-align: right">12388</td> <td style="text-align: right">16244</td> <td style="text-align: right">9457</td> <td style="text-align: right">16696</td> <td style="text-align: right">14068</td></tr> <tr id="xdx_438_c20180910__20240531_eoef--AccmVal_zWM18FZYfaw4" style="vertical-align: top"> <td style="text-align: left">05/31/2024</td> <td style="text-align: right">12725</td> <td style="text-align: right">16904</td> <td style="text-align: right">9581</td> <td style="text-align: right">17385</td> <td style="text-align: right">14545</td></tr> <tr id="xdx_431_c20180910__20240630_eoef--AccmVal_z2q3q0V6xKE" style="vertical-align: top"> <td style="text-align: left">06/30/2024</td> <td style="text-align: right">12509</td> <td style="text-align: right">17280</td> <td style="text-align: right">9595</td> <td style="text-align: right">17779</td> <td style="text-align: right">14898</td></tr> <tr id="xdx_43B_c20180910__20240731_eoef--AccmVal_zatGDtHP0CD4" style="vertical-align: top"> <td style="text-align: left">07/31/2024</td> <td style="text-align: right">12828</td> <td style="text-align: right">17559</td> <td style="text-align: right">9860</td> <td style="text-align: right">18070</td> <td style="text-align: right">15203</td></tr> <tr id="xdx_43D_c20180910__20240831_eoef--AccmVal_zb7PY19qzE7h" style="vertical-align: top"> <td style="text-align: left">08/31/2024</td> <td style="text-align: right">12801</td> <td style="text-align: right">18005</td> <td style="text-align: right">10093</td> <td style="text-align: right">18535</td> <td style="text-align: right">15495</td></tr> <tr id="xdx_436_c20180910__20240930_eoef--AccmVal_zpEhl7jjkfcd" style="vertical-align: top"> <td style="text-align: left">09/30/2024</td> <td style="text-align: right">13055</td> <td style="text-align: right">18423</td> <td style="text-align: right">10265</td> <td style="text-align: right">18973</td> <td style="text-align: right">15763</td></tr> <tr id="xdx_431_c20180910__20241031_eoef--AccmVal_zf5VfM88AqG5" style="vertical-align: top"> <td style="text-align: left">10/31/2024</td> <td style="text-align: right">12733</td> <td style="text-align: right">18010</td> <td style="text-align: right">9921</td> <td style="text-align: right">18553</td> <td style="text-align: right">15430</td></tr> <tr id="xdx_439_c20180910__20241130_eoef--AccmVal_z03i7cVyfbO2" style="vertical-align: top"> <td style="text-align: left">11/30/2024</td> <td style="text-align: right">13091</td> <td style="text-align: right">18683</td> <td style="text-align: right">9955</td> <td style="text-align: right">19253</td> <td style="text-align: right">15963</td></tr> <tr id="xdx_433_c20180910__20241231_eoef--AccmVal_zSEUMdkALUP6" style="vertical-align: top"> <td style="text-align: left">12/31/2024</td> <td style="text-align: right">12591</td> <td style="text-align: right">18241</td> <td style="text-align: right">9741</td> <td style="text-align: right">18804</td> <td style="text-align: right">15598</td></tr> <tr id="xdx_43C_c20180910__20250131_eoef--AccmVal_zOQynMcKF6Yg" style="vertical-align: top"> <td style="text-align: left">01/31/2025</td> <td style="text-align: right">12868</td> <td style="text-align: right">18853</td> <td style="text-align: right">9796</td> <td style="text-align: right">19439</td> <td style="text-align: right">15863</td></tr> <tr id="xdx_432_c20180910__20250228_eoef--AccmVal_zLG575Z6Dsmd" style="vertical-align: top"> <td style="text-align: left">02/28/2025</td> <td style="text-align: right">12759</td> <td style="text-align: right">18740</td> <td style="text-align: right">9937</td> <td style="text-align: right">19328</td> <td style="text-align: right">15981</td></tr> <tr id="xdx_43B_c20180910__20250331_eoef--AccmVal_zYlxIuBTVxK5" style="vertical-align: top"> <td style="text-align: left">03/31/2025</td> <td style="text-align: right">12770</td> <td style="text-align: right">17999</td> <td style="text-align: right">9998</td> <td style="text-align: right">18574</td> <td style="text-align: right">15561</td></tr> <tr id="xdx_438_c20180910__20250430_eoef--AccmVal_zovYg9GGJ5X6" style="vertical-align: top"> <td style="text-align: left">04/30/2025</td> <td style="text-align: right">12690</td> <td style="text-align: right">18167</td> <td style="text-align: right">10292</td> <td style="text-align: right">18756</td> <td style="text-align: right">15590</td></tr> <tr id="xdx_432_c20180910__20250531_eoef--AccmVal_zvg5kSLBruK8" style="vertical-align: top"> <td style="text-align: left">05/31/2025</td> <td style="text-align: right">12931</td> <td style="text-align: right">19211</td> <td style="text-align: right">10255</td> <td style="text-align: right">19846</td> <td style="text-align: right">15967</td></tr> <tr id="xdx_438_c20180910__20250630_eoef--AccmVal_zpsTVcHPeGw" style="vertical-align: top"> <td style="text-align: left">06/30/2025</td> <td style="text-align: right">13263</td> <td style="text-align: right">20074</td> <td style="text-align: right">10449</td> <td style="text-align: right">20746</td> <td style="text-align: right">16499</td></tr> <tr id="xdx_43D_c20180910__20250731_eoef--AccmVal_zmO86pL5FeC6" style="vertical-align: top"> <td style="text-align: left">07/31/2025</td> <td style="text-align: right">13288</td> <td style="text-align: right">20346</td> <td style="text-align: right">10294</td> <td style="text-align: right">21033</td> <td style="text-align: right">16640</td></tr> <tr id="xdx_43B_c20180910__20250831_eoef--AccmVal_zIVgetcnYY4" style="vertical-align: top"> <td style="text-align: left">08/31/2025</td> <td style="text-align: right">13739</td> <td style="text-align: right">20849</td> <td style="text-align: right">10443</td> <td style="text-align: right">21562</td> <td style="text-align: right">16948</td></tr> <tr id="xdx_43A_c20180910__20250930_eoef--AccmVal_znz7nVBjueN3" style="vertical-align: top"> <td style="text-align: left">09/30/2025</td> <td style="text-align: right">14137</td> <td style="text-align: right">21604</td> <td style="text-align: right">10512</td> <td style="text-align: right">22351</td> <td style="text-align: right">17315</td></tr> <tr id="xdx_439_c20180910__20251031_eoef--AccmVal_zjRN58JUV5ia" style="vertical-align: top"> <td style="text-align: left">10/31/2025</td> <td style="text-align: right">14210</td> <td style="text-align: right">22087</td> <td style="text-align: right">10485</td> <td style="text-align: right">22855</td> <td style="text-align: right">17579</td></tr> <tr id="xdx_431_c20180910__20251130_eoef--AccmVal_zJ48kDJ2ym6f" style="vertical-align: top"> <td style="text-align: left">11/30/2025</td> <td style="text-align: right">14463</td> <td style="text-align: right">22085</td> <td style="text-align: right">10509</td> <td style="text-align: right">22859</td> <td style="text-align: right">17688</td></tr> <tr id="xdx_432_c20180910__20251231_eoef--AccmVal_zu4fR1Ye1qAb" style="vertical-align: top"> <td style="text-align: left">12/31/2025</td> <td style="text-align: right">14633</td> <td style="text-align: right">22316</td> <td style="text-align: right">10537</td> <td style="text-align: right">23104</td> <td style="text-align: right">17635</td></tr> <tr id="xdx_431_c20180910__20260131_eoef--AccmVal_zglThiYCDBH" style="vertical-align: top"> <td style="text-align: left">01/31/2026</td> <td style="text-align: right">15416</td> <td style="text-align: right">22977</td> <td style="text-align: right">10635</td> <td style="text-align: right">23794</td> <td style="text-align: right">17735</td></tr> <tr id="xdx_431_c20180910__20260228_eoef--AccmVal_zvuALVtupVt6" style="vertical-align: top"> <td style="text-align: left">02/28/2026</td> <td style="text-align: right">16006</td> <td style="text-align: right">23272</td> <td style="text-align: right">10754</td> <td style="text-align: right">24106</td> <td style="text-align: right">17886</td></tr> <tr id="xdx_434_c20180910__20260331_eoef--AccmVal_zw4JMIklcNyh" style="vertical-align: top"> <td style="text-align: left">03/31/2026</td> <td style="text-align: right">15459</td> <td style="text-align: right">21601</td> <td style="text-align: right">10424</td> <td style="text-align: right">22386</td> <td style="text-align: right">17234</td></tr> <tr id="xdx_430_c20180910__20260430_eoef--AccmVal_zYkcnJI9YWwa" style="vertical-align: top"> <td style="text-align: left">04/30/2026</td> <td style="text-align: right">16081</td> <td style="text-align: right">23799</td> <td style="text-align: right">10553</td> <td style="text-align: right">24673</td> <td style="text-align: right">18114</td></tr> </table> 10000 10000 10000 10000 10000 10063 10225 9947 10228 10029 9599 9458 9836 9464 9668 9591 9597 9867 9607 9830 9405 8921 10066 8934 9520 9701 9625 10220 9642 9915 9740 9883 10161 9904 10046 9798 10007 10288 10035 10277 9830 10345 11068 10379 10459 9635 9731 10396 9772 10275 11857 10368 10627 10416 10702 9913 10399 10597 10451 10783 9883 10152 10813 10207 10900 9948 10366 10703 10427 10940 10052 10649 10774 10715 11068 10050 10909 10692 10981 11240 10239 11293 10755 11372 11362 10108 11169 10892 11250 11548 9635 10267 10965 10345 11244 8708 8881 10720 8955 10752 8888 9832 10930 9919 11410 9055 10259 10978 10356 11691 9208 10587 11076 10692 11812 9514 11147 11429 11261 12199 9623 11830 11411 11955 12597 9457 11448 11370 11574 12378 9309 11170 11381 11295 12131 9983 12547 11588 12692 12797 10419 13129 11744 13286 13027 10627 13069 11640 13228 12893 11077 13372 11440 13539 12925 11270 13729 11220 13908 13053 11627 14330 11362 14521 13477 11932 14553 11468 14755 13554 11877 14744 11367 14955 13783 11800 14846 11519 15062 14086 11856 15218 11471 15444 14274 11692 14589 11267 14812 13828 12038 15334 11240 15572 14273 11662 14964 11207 15202 14300 12032 15563 11191 15815 14587 12005 14799 10962 15041 14044 12143 14416 10831 14657 13809 12319 14729 10502 14983 13786 12089 13550 9926 13790 12884 12305 13566 9953 13815 12939 11568 12422 9634 12657 12343 11685 13290 9839 13545 13087 11563 12800 9451 13052 12569 11036 11575 8965 11808 11695 11377 12273 8903 12523 12071 11709 13225 9322 13500 12627 11592 12705 9373 12974 12171 11974 13616 9680 13908 12766 11643 13225 9359 13514 12405 11547 13633 9655 13940 12861 11608 13829 9697 14147 13017 11271 13681 9508 14005 12952 11680 14475 9507 14825 13298 12068 15005 9573 15372 13481 11784 14586 9442 14949 13320 11622 13983 9166 14336 12796 11377 13562 9056 13908 12538 11739 14814 9513 15198 13391 12117 15526 9908 15933 13962 12028 15617 9772 16030 14071 12299 16287 9649 16724 14309 12666 16798 9702 17258 14590 12388 16244 9457 16696 14068 12725 16904 9581 17385 14545 12509 17280 9595 17779 14898 12828 17559 9860 18070 15203 12801 18005 10093 18535 15495 13055 18423 10265 18973 15763 12733 18010 9921 18553 15430 13091 18683 9955 19253 15963 12591 18241 9741 18804 15598 12868 18853 9796 19439 15863 12759 18740 9937 19328 15981 12770 17999 9998 18574 15561 12690 18167 10292 18756 15590 12931 19211 10255 19846 15967 13263 20074 10449 20746 16499 13288 20346 10294 21033 16640 13739 20849 10443 21562 16948 14137 21604 10512 22351 17315 14210 22087 10485 22855 17579 14463 22085 10509 22859 17688 14633 22316 10537 23104 17635 15416 22977 10635 23794 17735 16006 23272 10754 24106 17886 15459 21601 10424 22386 17234 16081 23799 10553 24673 18114 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000203933Member_dU_zGfvlyee4RSh"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="padding-top: 3pt; width: 1%"> </td> <td style="padding-top: 3pt; width: 53%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(62,61,63)"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="text-align: right; padding-top: 3pt; width: 15%"> </td> <td style="padding-top: 3pt; width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> </table> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; width: 53%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 1pt; text-align: right; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 1pt; text-align: right; padding-bottom: 1pt; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Since Inception</b></span></p> <p style="margin-top: 0; margin-bottom: 0; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(<span id="xdx_90B_eoef--PerfInceptionDate_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zhARShrPSXkk">09/10/2018</span>)</b></span></p></td> <td style="width: 1%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Trinity ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_z41kKjK4frYf" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">26.72</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000203933Member_zHnkPHbyuyT5" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">6.70</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20180910__20260430__oef--ClassAxis__custom--C000203933Member_zZy9gUGYUyOa" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">6.42</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI ACWI Net (USD) Total Return Index</b></span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_zeKuIqNpcAM8" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.00</span></td> <td id="xdx_98C_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_z2SLphgWsP37" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">10.68</span></td> <td id="xdx_983_eoef--AvgAnnlRtrPct_dp_c20180910__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWINetTotalReturnIndexUSDMember_z3i7CxEqc0Df" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.03</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Bloomberg Global Aggregate Total Return Index</b></span></td> <td id="xdx_989_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_z7Jm8pY27HP" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">2.55</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_z34aYyPYkpFc" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">-1.46</span></td> <td id="xdx_984_eoef--AvgAnnlRtrPct_dp_c20180910__20260430__oef--BroadBasedIndexAxis__custom--BloombergGlobalAggregateTotalReturnIndexMember_z0rGn6Drm6o4" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">0.71</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>MSCI AC World Index Gross (USD)</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_zd65El3a0k34" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.55</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_zr7kedjjpvmb" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">11.18</span></td> <td id="xdx_980_eoef--AvgAnnlRtrPct_dp_c20180910__20260430__oef--BroadBasedIndexAxis__custom--MSCIACWorldIndexGrossUSDMember_zNK9rv1oaqLl" style="border-bottom: #838586 1pt solid; padding-top: 1pt; text-align: right; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">12.56</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P Balanced Equity and Bond - Moderate Total Return Index</b></span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><p id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateTotalReturnIndexMember_zf0zIXoXlap4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: right; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">16.19</span></p></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><p id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateTotalReturnIndexMember_zngrJVSERDyh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: right; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.09</span></p></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><p id="xdx_985_eoef--AvgAnnlRtrPct_dp_c20180910__20260430__oef--BroadBasedIndexAxis__custom--SAndPBalancedEquityAndBondModerateTotalReturnIndexMember_zdkekabxuNs5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt; margin-left: 0; text-align: right; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.09</span></p></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 1%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; width: 99%"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zyR3lgXG7ez3">Visit https://cambriafunds.com/TRTY for more recent performance information.</span></span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zPexX083PeKe">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zmRyDkXlsXab">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"></p> 2018-09-10 0.2672 0.0670 0.0642 0.3100 0.1068 0.1203 0.0255 -0.0146 0.0071 0.3155 0.1118 0.1256 0.1619 0.0609 0.0809 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000203933Member_dU_zBcEmvuipv8l" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000203933Member_zaScVip2Vnsj" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$142,895,642</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000203933Member_zcRxXWjHnYK8" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">34</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zmIgbowGOyd9" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$0</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.11%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">3.11%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000203933Member_zkpGHwywHFRg" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">34%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 142895642 34 0 0.34 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000203933Member_dD_zYgtwOpcwtQ8" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000203933Member_dD_z5LAX3gIAvI" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 82%; padding-top: 1pt; padding-bottom: 1pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; width: 18%; padding-top: 1pt; padding-bottom: 1pt; font-size: 10pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Foreign Shareholder Yield ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaForeignShareholderYieldETFMember_fKg_____zMHsvo6QaGH7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.3pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.4%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Global Value ETF</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaGlobalValueETFMember_fKg_____zVyf23TrqvCk" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">8.0%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Value and Momentum ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaValueandMomentumETFMember_fKg_____z28bVAJbd1c6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.9pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.6%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Vanguard Intermediate-Term Treasury ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--VanguardIntermediateTermTreasuryETFMember_fKg_____zrCuZ6VBC0X1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.6pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.4%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Emerging Shareholder Yield ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaEmergingShareholderYieldETFMember_fKg_____zqcUy0gvUKH5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.6pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.4%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Tactical Yield ETF</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaTacticalYieldETFMember_fKg_____zSPRlcPQmDO3" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">5.7%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--StateStreetSPDRBloombergEnhancedRollYieldCommodityStrategyNoK1ETFMember_fKg_____zVmFmx3Cv6Db" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.8pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.7%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Chesapeake Pure Trend ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaChesapeakePureTrendETFMember_fKg_____zsNjbz4FyZDl" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.7pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.1%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Global Real Estate ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaGlobalRealEstateETFMember_fKg_____z1xuGGVCHZ1j" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.55pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Micro and SmallCap Shareholder Yield ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaMicroandSmallCapShareholderYieldETFMember_fKg_____zUBWB2c1ccX5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.7pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1%</span></p></td></tr> </table> </div> <div id="xdx_855_zLXBTATKK1Y4" style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><span style="color: #535456"><b>Sector Breakdown**</b></span></td> <td> </td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center"><img alt="" src="cambria043.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-size: 12pt; color: #1BBCB7">■</span><span style="color: #535456"> Exchange Traded Funds (<span id="xdx_903_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--IndustrySectorAxis__custom--ExchangeTradedFundsSectorMember_fKiwqKg_____z8fUTdvwj9he">99.69</span>%) <br/> </span><span style="font-size: 12pt; color: #98d7df">■</span><span style="color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____znSWvZqoiY7l">0.1</span>%) </span></p></td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0C_zToL2GorYBS" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td style="text-align: left"><span id="xdx_F1A_zQHPpcWymAvc" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt; text-align: left"></td><td style="width: 20pt; text-align: left"><span id="xdx_F08_zwj4MRYCFhz5" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td style="text-align: left"><span id="xdx_F1D_zQMPRkrkHmXl" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000203933Member_dD_z5LAX3gIAvI" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 82%; padding-top: 1pt; padding-bottom: 1pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; width: 18%; padding-top: 1pt; padding-bottom: 1pt; font-size: 10pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Foreign Shareholder Yield ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaForeignShareholderYieldETFMember_fKg_____zMHsvo6QaGH7" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.3pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">8.4%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Global Value ETF</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaGlobalValueETFMember_fKg_____zVyf23TrqvCk" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">8.0%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Value and Momentum ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_989_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaValueandMomentumETFMember_fKg_____z28bVAJbd1c6" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.9pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">7.6%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Vanguard Intermediate-Term Treasury ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_981_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--VanguardIntermediateTermTreasuryETFMember_fKg_____zrCuZ6VBC0X1" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.6pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.4%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Emerging Shareholder Yield ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaEmergingShareholderYieldETFMember_fKg_____zqcUy0gvUKH5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.6pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.4%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Tactical Yield ETF</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaTacticalYieldETFMember_fKg_____zSPRlcPQmDO3" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">5.7%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--StateStreetSPDRBloombergEnhancedRollYieldCommodityStrategyNoK1ETFMember_fKg_____zVmFmx3Cv6Db" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.8pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.7%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Chesapeake Pure Trend ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaChesapeakePureTrendETFMember_fKg_____zsNjbz4FyZDl" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.7pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">4.1%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Global Real Estate ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaGlobalRealEstateETFMember_fKg_____z1xuGGVCHZ1j" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 6.55pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.9%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; font-size: 10pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Cambria Micro and SmallCap Shareholder Yield ETF</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000203933Member__oef--LargestHoldingAxis__custom--CambriaMicroandSmallCapShareholderYieldETFMember_fKg_____zUBWB2c1ccX5" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 8.7pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">3.1%</span></p></td></tr> </table> </div> 0.084 0.080 0.076 0.064 0.064 0.057 0.047 0.041 0.039 0.031 0.9969 0.001 <div id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000203933Member_dD_zMpNkXm6MhSg"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"> </td> <td style="width: 98%; font-size: 10pt; padding-top: 3pt"><span style="font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"><span style="color: #535456">There have been no changes.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td style="font-size: 10pt"> </td> <td> </td></tr> </table> Cambria Value and Momentum ETF VAMO CboeBZX This <span id="xdx_90F_eoef--ShareholderReportAnnualOrSemiAnnual_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zjVLx9tyO2Dd">annual shareholder report</span> contains important information about the Cambria Value and Momentum ETF for the period of May 1, 2025, to April 30, 2026. annual shareholder report You can find additional information about the Fund at <span id="xdx_90F_eoef--AddlInfoWebsite_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zKVGN3FifjSi">https://cambriafunds.com/vamo</span>. You can also request this information by contacting us at <span id="xdx_90E_eoef--AddlInfoPhoneNumber_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zfp8A2LRw6Kb">1-855-383-4636</span>. https://cambriafunds.com/vamo 1-855-383-4636 <p id="xdx_804_eoef--ExpensesTextBlock_hoef--ClassAxis__custom--C000134058Member_dD_z4ZRc13ksALf" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 10.25pt 0pt 0.95pt; color: #3E3D3F"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="border-top: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="4" style="border-top: rgb(19,46,147) 1pt solid"><span style="color: #2459A9"><b>WHAT WERE THE FUND COSTS FOR THE PAST YEAR?</b></span> <span style="color: #535456">(based on a hypothetical $10,000 investment)</span></td> <td style="border-top: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-top: rgb(19,46,147) 1pt solid; border-right: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 46%; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Fund Name</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 20%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs of a $10,000</b><br/> <b>investment</b></span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid; vertical-align: bottom; width: 30%; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"><b>Costs paid as a percentage of </b><br/> <b>a $10,000 investment</b></span></td> <td style="width: 1%; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; width: 1%; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr> <td style="border-left: rgb(19,46,147) 1pt solid; vertical-align: top; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td> <td style="vertical-align: bottom; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"><span id="xdx_90E_eoef--FundName_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zOz3DOxr1Xl5">Cambria Value and Momentum ETF</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456">$<span id="xdx_90C_eoef--ExpensesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_z7B7n6wRdILl">72</span></span></td> <td style="vertical-align: bottom; text-align: center; padding-top: 3pt; padding-bottom: 3pt; background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"><span id="xdx_908_eoef--ExpenseRatioPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zo1AfmixHDz5">0.64</span>%</span></td> <td style="background-color: rgb(225,240,251)"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; vertical-align: top; text-align: center; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> </span></td></tr> <tr> <td style="border-bottom: rgb(19,46,147) 1pt solid; border-left: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td colspan="4" style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt; color: #848688"> </span></td> <td style="border-bottom: rgb(19,46,147) 1pt solid"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td> <td style="border-right: rgb(19,46,147) 1pt solid; border-bottom: rgb(19,46,147) 1pt solid; vertical-align: top"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 3pt"> </span></td></tr> </table> Cambria Value and Momentum ETF 72 0.0064 <p id="xdx_805_eoef--FactorsAffectingPerfTextBlock_hoef--ClassAxis__custom--C000134058Member_dD_zXASxKcq1zgd" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>HOW DID THE FUND PERFORM LAST YEAR AND WHAT AFFECTED ITS PERFORMANCE?</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td> <td><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;P 500 Total Return Index.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">For the 12-month period ended April 30, 2026, the fund underperformed its benchmark, returning 24.39% versus 31.05% for the S&amp;P 500 Total Return Index.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">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&amp;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&amp;P 500. An underweight to Information Technology also detracted.</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0; color: #535456"></p> </td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> </span></td></tr> </table> <p id="xdx_80B_eoef--LineGraphTableTextBlock_hoef--ClassAxis__custom--C000134058Member_dD_zqNicwLKuShk" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"> </td> <td colspan="4" style="padding-top: 3pt"><span style="color: #2458A9"><b>HOW DID THE FUND PERFORM OVER THE PAST 10 YEARS?*</b></span></td> <td style="padding-top: 3pt"> </td></tr> <tr style="vertical-align: top"> <td style="width: 1%"> </td> <td style="width: 53%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 15%"> </td> <td style="width: 1%"> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #535456">The $10,000 chart reflects a hypothetical $10,000 investment in the fund.</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4"><span style="color: #3E3D3F"><b>CUMULATIVE PERFORMANCE</b> </span><span style="font-size: 9pt; color: rgb(62,61,63)">(Initial Investment of $10,000)</span></td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td> <td> </td></tr> <tr style="vertical-align: top"> <td> </td> <td colspan="4" style="text-align: center; padding-bottom: 3pt"><img alt="" src="cambria045.jpg"/> </td> <td> </td></tr> </table> <table border="0" cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; display: none; visibility: hidden; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="font-weight: bold; text-align: left; width: 38%"> </td> <td id="xdx_4B3_oef--ClassAxis_custom--C000134058Member_z1g7QgQFpUgf" style="text-align: left; width: 32%">Cambria Value and Momentum ETF</td> <td id="xdx_4BE_oef--BroadBasedIndexAxis_custom--SAndP500TotalReturnIndexMember_z90HEeRfqbId" style="text-align: left; width: 30%">S&amp;P 500 Total Return Index</td></tr> <tr id="xdx_437_c20150908__20150908_eoef--AccmVal_zVlPZKy5Shrc" style="vertical-align: top"> <td style="text-align: left">09/08/2015</td> <td style="text-align: right">10000</td> <td style="text-align: right">10000</td></tr> <tr id="xdx_437_c20150908__20150930_eoef--AccmVal_zJxHBQ3kF9T8" style="vertical-align: top"> <td style="text-align: left">09/30/2015</td> <td style="text-align: right">9946</td> <td style="text-align: right">9762</td></tr> <tr id="xdx_43C_c20150908__20151031_eoef--AccmVal_z2i9pJcCwr5i" style="vertical-align: top"> <td style="text-align: left">10/31/2015</td> <td style="text-align: right">9696</td> <td style="text-align: right">10585</td></tr> <tr id="xdx_431_c20150908__20151130_eoef--AccmVal_zsaVk9SYiiSk" style="vertical-align: top"> <td style="text-align: left">11/30/2015</td> <td style="text-align: right">9779</td> <td style="text-align: right">10617</td></tr> <tr id="xdx_43E_c20150908__20151231_eoef--AccmVal_zAw4NPXpvtZ4" style="vertical-align: top"> <td style="text-align: left">12/31/2015</td> <td style="text-align: right">9299</td> <td style="text-align: right">10449</td></tr> <tr id="xdx_436_c20150908__20160131_eoef--AccmVal_zWHDy0slMume" style="vertical-align: top"> <td style="text-align: left">01/31/2016</td> <td style="text-align: right">8899</td> <td style="text-align: right">9931</td></tr> <tr id="xdx_43B_c20150908__20160229_eoef--AccmVal_zyX3p4edFYNj" style="vertical-align: top"> <td style="text-align: left">02/29/2016</td> <td style="text-align: right">9232</td> <td style="text-align: right">9917</td></tr> <tr id="xdx_431_c20150908__20160331_eoef--AccmVal_zdWIwB507RIi" style="vertical-align: top"> <td style="text-align: left">03/31/2016</td> <td style="text-align: right">9248</td> <td style="text-align: right">10590</td></tr> <tr id="xdx_437_c20150908__20160430_eoef--AccmVal_zOM5Z78hM2Aj" style="vertical-align: top"> <td style="text-align: left">04/30/2016</td> <td style="text-align: right">9102</td> <td style="text-align: right">11068</td></tr> <tr id="xdx_434_c20150908__20160531_eoef--AccmVal_zL5vBbapBMzk" style="vertical-align: top"> <td style="text-align: left">05/31/2016</td> <td style="text-align: right">9027</td> <td style="text-align: right">10822</td></tr> <tr id="xdx_43B_c20150908__20160630_eoef--AccmVal_zBOQjJLZIeob" style="vertical-align: top"> <td style="text-align: left">06/30/2016</td> <td style="text-align: right">11857</td> <td style="text-align: right">10850</td></tr> <tr id="xdx_439_c20150908__20160731_eoef--AccmVal_zZpP7v9xylk4" style="vertical-align: top"> <td style="text-align: left">07/31/2016</td> <td style="text-align: right">9188</td> <td style="text-align: right">11250</td></tr> <tr id="xdx_432_c20150908__20160831_eoef--AccmVal_zsuZ6i4Ygxs4" style="vertical-align: top"> <td style="text-align: left">08/31/2016</td> <td style="text-align: right">9306</td> <td style="text-align: right">11266</td></tr> <tr id="xdx_432_c20150908__20160930_eoef--AccmVal_zKrldpo65D11" style="vertical-align: top"> <td style="text-align: left">09/30/2016</td> <td style="text-align: right">9376</td> <td style="text-align: right">11268</td></tr> <tr id="xdx_432_c20150908__20161031_eoef--AccmVal_zFyble39Z4d4" style="vertical-align: top"> <td style="text-align: left">10/31/2016</td> <td style="text-align: right">9020</td> <td style="text-align: right">11062</td></tr> <tr id="xdx_436_c20150908__20161130_eoef--AccmVal_zB5O6DUCXZ3a" style="vertical-align: top"> <td style="text-align: left">11/30/2016</td> <td style="text-align: right">9604</td> <td style="text-align: right">11472</td></tr> <tr id="xdx_43E_c20150908__20161231_eoef--AccmVal_zHHgPrxNmWh" style="vertical-align: top"> <td style="text-align: left">12/31/2016</td> <td style="text-align: right">9650</td> <td style="text-align: right">11699</td></tr> <tr id="xdx_43C_c20150908__20170131_eoef--AccmVal_zo0uW5bfmke6" style="vertical-align: top"> <td style="text-align: left">01/31/2017</td> <td style="text-align: right">9610</td> <td style="text-align: right">11921</td></tr> <tr id="xdx_433_c20150908__20170228_eoef--AccmVal_zn4XnpM99Jt" style="vertical-align: top"> <td style="text-align: left">02/28/2017</td> <td style="text-align: right">9442</td> <td style="text-align: right">12394</td></tr> <tr id="xdx_435_c20150908__20170331_eoef--AccmVal_zzHsnKTEvvq9" style="vertical-align: top"> <td style="text-align: left">03/31/2017</td> <td style="text-align: right">9467</td> <td style="text-align: right">12409</td></tr> <tr id="xdx_43D_c20150908__20170430_eoef--AccmVal_ze7Vwl0ewr12" style="vertical-align: top"> <td style="text-align: left">04/30/2017</td> <td style="text-align: right">9556</td> <td style="text-align: right">12536</td></tr> <tr id="xdx_435_c20150908__20170531_eoef--AccmVal_zRSCjS7Nm7ba" style="vertical-align: top"> <td style="text-align: left">05/31/2017</td> <td style="text-align: right">9305</td> <td style="text-align: right">12712</td></tr> <tr id="xdx_437_c20150908__20170630_eoef--AccmVal_z7l4SIWzWdxe" style="vertical-align: top"> <td style="text-align: left">06/30/2017</td> <td style="text-align: right">9403</td> <td style="text-align: right">12792</td></tr> <tr id="xdx_431_c20150908__20170731_eoef--AccmVal_z7E0Y1Rx8ora" style="vertical-align: top"> <td style="text-align: left">07/31/2017</td> <td style="text-align: right">9576</td> <td style="text-align: right">13055</td></tr> <tr id="xdx_43A_c20150908__20170831_eoef--AccmVal_zTJymQZLpGRa" style="vertical-align: top"> <td style="text-align: left">08/31/2017</td> <td style="text-align: right">9569</td> <td style="text-align: right">13095</td></tr> <tr id="xdx_439_c20150908__20170930_eoef--AccmVal_zIflHi8lN4o2" style="vertical-align: top"> <td style="text-align: left">09/30/2017</td> <td style="text-align: right">9987</td> <td style="text-align: right">13365</td></tr> <tr id="xdx_438_c20150908__20171031_eoef--AccmVal_ziTDAamE4p7k" style="vertical-align: top"> <td style="text-align: left">10/31/2017</td> <td style="text-align: right">10093</td> <td style="text-align: right">13677</td></tr> <tr id="xdx_433_c20150908__20171130_eoef--AccmVal_zGhda0kUSufi" style="vertical-align: top"> <td style="text-align: left">11/30/2017</td> <td style="text-align: right">10181</td> <td style="text-align: right">14096</td></tr> <tr id="xdx_430_c20150908__20171231_eoef--AccmVal_z76gG8PpXG16" style="vertical-align: top"> <td style="text-align: left">12/31/2017</td> <td style="text-align: right">10201</td> <td style="text-align: right">14253</td></tr> <tr id="xdx_439_c20150908__20180131_eoef--AccmVal_zWjBGeOsa7i8" style="vertical-align: top"> <td style="text-align: left">01/31/2018</td> <td style="text-align: right">10285</td> <td style="text-align: right">15069</td></tr> <tr id="xdx_43E_c20150908__20180228_eoef--AccmVal_zz7Fc0S2gGAj" style="vertical-align: top"> <td style="text-align: left">02/28/2018</td> <td style="text-align: right">9803</td> <td style="text-align: right">14514</td></tr> <tr id="xdx_435_c20150908__20180331_eoef--AccmVal_zYj18oxw9pf5" style="vertical-align: top"> <td style="text-align: left">03/31/2018</td> <td style="text-align: right">10017</td> <td style="text-align: right">14145</td></tr> <tr id="xdx_438_c20150908__20180430_eoef--AccmVal_zrR5qlZ9uXQ3" style="vertical-align: top"> <td style="text-align: left">04/30/2018</td> <td style="text-align: right">10168</td> <td style="text-align: right">14199</td></tr> <tr id="xdx_433_c20150908__20180531_eoef--AccmVal_zBWk4pcHmAC9" style="vertical-align: top"> <td style="text-align: left">05/31/2018</td> <td style="text-align: right">10574</td> <td style="text-align: right">14541</td></tr> <tr id="xdx_43D_c20150908__20180630_eoef--AccmVal_zxAUNIw69VQg" style="vertical-align: top"> <td style="text-align: left">06/30/2018</td> <td style="text-align: right">10476</td> <td style="text-align: right">14630</td></tr> <tr id="xdx_437_c20150908__20180731_eoef--AccmVal_z5aKhmvImVIi" style="vertical-align: top"> <td style="text-align: left">07/31/2018</td> <td style="text-align: right">10467</td> <td style="text-align: right">15175</td></tr> <tr id="xdx_43E_c20150908__20180831_eoef--AccmVal_zfBXtH1mCsVk" style="vertical-align: top"> <td style="text-align: left">08/31/2018</td> <td style="text-align: right">10687</td> <td style="text-align: right">15669</td></tr> <tr id="xdx_43F_c20150908__20180930_eoef--AccmVal_zHPCJi5HWptl" style="vertical-align: top"> <td style="text-align: left">09/30/2018</td> <td style="text-align: right">10281</td> <td style="text-align: right">15759</td></tr> <tr id="xdx_439_c20150908__20181031_eoef--AccmVal_z4a6poSxhUe5" style="vertical-align: top"> <td style="text-align: left">10/31/2018</td> <td style="text-align: right">9718</td> <td style="text-align: right">14681</td></tr> <tr id="xdx_439_c20150908__20181130_eoef--AccmVal_zBO9t0c36YWj" style="vertical-align: top"> <td style="text-align: left">11/30/2018</td> <td style="text-align: right">9355</td> <td style="text-align: right">14981</td></tr> <tr id="xdx_439_c20150908__20181231_eoef--AccmVal_z3uOkNb1aQI7" style="vertical-align: top"> <td style="text-align: left">12/31/2018</td> <td style="text-align: right">9022</td> <td style="text-align: right">13628</td></tr> <tr id="xdx_430_c20150908__20190131_eoef--AccmVal_zPZyTlvcdz67" style="vertical-align: top"> <td style="text-align: left">01/31/2019</td> <td style="text-align: right">8975</td> <td style="text-align: right">14720</td></tr> <tr id="xdx_432_c20150908__20190228_eoef--AccmVal_z4vvDFmkwMvd" style="vertical-align: top"> <td style="text-align: left">02/28/2019</td> <td style="text-align: right">8890</td> <td style="text-align: right">15193</td></tr> <tr id="xdx_438_c20150908__20190331_eoef--AccmVal_zNdBe7phNExh" style="vertical-align: top"> <td style="text-align: left">03/31/2019</td> <td style="text-align: right">8468</td> <td style="text-align: right">15488</td></tr> <tr id="xdx_431_c20150908__20190430_eoef--AccmVal_zrAOQ5ZMasUh" style="vertical-align: top"> <td style="text-align: left">04/30/2019</td> <td style="text-align: right">8531</td> <td style="text-align: right">16115</td></tr> <tr id="xdx_43F_c20150908__20190531_eoef--AccmVal_zkTQ0fD72u1a" style="vertical-align: top"> <td style="text-align: left">05/31/2019</td> <td style="text-align: right">8120</td> <td style="text-align: right">15091</td></tr> <tr id="xdx_431_c20150908__20190630_eoef--AccmVal_z6WDBtXzhRw4" style="vertical-align: top"> <td style="text-align: left">06/30/2019</td> <td style="text-align: right">8446</td> <td style="text-align: right">16155</td></tr> <tr id="xdx_43A_c20150908__20190731_eoef--AccmVal_zNOhtuMmDsv" style="vertical-align: top"> <td style="text-align: left">07/31/2019</td> <td style="text-align: right">8417</td> <td style="text-align: right">16387</td></tr> <tr id="xdx_430_c20150908__20190831_eoef--AccmVal_zyYQmRqbtSga" style="vertical-align: top"> <td style="text-align: left">08/31/2019</td> <td style="text-align: right">8091</td> <td style="text-align: right">16127</td></tr> <tr id="xdx_439_c20150908__20190930_eoef--AccmVal_zmFx3oha9sTb" style="vertical-align: top"> <td style="text-align: left">09/30/2019</td> <td style="text-align: right">8181</td> <td style="text-align: right">16429</td></tr> <tr id="xdx_43A_c20150908__20191031_eoef--AccmVal_ziJJ1bFzD9v6" style="vertical-align: top"> <td style="text-align: left">10/31/2019</td> <td style="text-align: right">8400</td> <td style="text-align: right">16785</td></tr> <tr id="xdx_43A_c20150908__20191130_eoef--AccmVal_zFQ1QkOhyDI1" style="vertical-align: top"> <td style="text-align: left">11/30/2019</td> <td style="text-align: right">8516</td> <td style="text-align: right">17394</td></tr> <tr id="xdx_43D_c20150908__20191231_eoef--AccmVal_z2XZQXqiMBQd" style="vertical-align: top"> <td style="text-align: left">12/31/2019</td> <td style="text-align: right">8553</td> <td style="text-align: right">17919</td></tr> <tr id="xdx_433_c20150908__20200131_eoef--AccmVal_zj6QDaPn6nD7" style="vertical-align: top"> <td style="text-align: left">01/31/2020</td> <td style="text-align: right">8301</td> <td style="text-align: right">17912</td></tr> <tr id="xdx_435_c20150908__20200229_eoef--AccmVal_zeNxsIPNnXDb" style="vertical-align: top"> <td style="text-align: left">02/29/2020</td> <td style="text-align: right">7884</td> <td style="text-align: right">16438</td></tr> <tr id="xdx_43C_c20150908__20200331_eoef--AccmVal_zzX1wW40ZEO1" style="vertical-align: top"> <td style="text-align: left">03/31/2020</td> <td style="text-align: right">6939</td> <td style="text-align: right">14407</td></tr> <tr id="xdx_43F_c20150908__20200430_eoef--AccmVal_z3eScgNkfIfj" style="vertical-align: top"> <td style="text-align: left">04/30/2020</td> <td style="text-align: right">6882</td> <td style="text-align: right">16254</td></tr> <tr id="xdx_434_c20150908__20200531_eoef--AccmVal_zaJ9s3ez264g" style="vertical-align: top"> <td style="text-align: left">05/31/2020</td> <td style="text-align: right">6965</td> <td style="text-align: right">17028</td></tr> <tr id="xdx_439_c20150908__20200630_eoef--AccmVal_z2wESUJj0INi" style="vertical-align: top"> <td style="text-align: left">06/30/2020</td> <td style="text-align: right">6864</td> <td style="text-align: right">17367</td></tr> <tr id="xdx_433_c20150908__20200731_eoef--AccmVal_zJ8TtjfASblh" style="vertical-align: top"> <td style="text-align: left">07/31/2020</td> <td style="text-align: right">7260</td> <td style="text-align: right">18346</td></tr> <tr id="xdx_43B_c20150908__20200831_eoef--AccmVal_zP183J3bYvAj" style="vertical-align: top"> <td style="text-align: left">08/31/2020</td> <td style="text-align: right">7414</td> <td style="text-align: right">19665</td></tr> <tr id="xdx_433_c20150908__20200930_eoef--AccmVal_zI5IeWM296ic" style="vertical-align: top"> <td style="text-align: left">09/30/2020</td> <td style="text-align: right">7455</td> <td style="text-align: right">18918</td></tr> <tr id="xdx_438_c20150908__20201031_eoef--AccmVal_zVEstczZlz3g" style="vertical-align: top"> <td style="text-align: left">10/31/2020</td> <td style="text-align: right">7434</td> <td style="text-align: right">18415</td></tr> <tr id="xdx_431_c20150908__20201130_eoef--AccmVal_zR2aU53nafC9" style="vertical-align: top"> <td style="text-align: left">11/30/2020</td> <td style="text-align: right">7893</td> <td style="text-align: right">20430</td></tr> <tr id="xdx_438_c20150908__20201231_eoef--AccmVal_zcUcup0x95Vd" style="vertical-align: top"> <td style="text-align: left">12/31/2020</td> <td style="text-align: right">8086</td> <td style="text-align: right">21216</td></tr> <tr id="xdx_437_c20150908__20210131_eoef--AccmVal_zV5iS29bzYYi" style="vertical-align: top"> <td style="text-align: left">01/31/2021</td> <td style="text-align: right">8813</td> <td style="text-align: right">21002</td></tr> <tr id="xdx_437_c20150908__20210228_eoef--AccmVal_zfl8fkNZBgD2" style="vertical-align: top"> <td style="text-align: left">02/28/2021</td> <td style="text-align: right">9340</td> <td style="text-align: right">21581</td></tr> <tr id="xdx_430_c20150908__20210331_eoef--AccmVal_zGlImChueo3i" style="vertical-align: top"> <td style="text-align: left">03/31/2021</td> <td style="text-align: right">9720</td> <td style="text-align: right">22526</td></tr> <tr id="xdx_43C_c20150908__20210430_eoef--AccmVal_zuN0R3orCiJb" style="vertical-align: top"> <td style="text-align: left">04/30/2021</td> <td style="text-align: right">9708</td> <td style="text-align: right">23728</td></tr> <tr id="xdx_438_c20150908__20210531_eoef--AccmVal_z2mfsH9qMQvb" style="vertical-align: top"> <td style="text-align: left">05/31/2021</td> <td style="text-align: right">10461</td> <td style="text-align: right">23894</td></tr> <tr id="xdx_432_c20150908__20210630_eoef--AccmVal_z28bJWttFgEj" style="vertical-align: top"> <td style="text-align: left">06/30/2021</td> <td style="text-align: right">10369</td> <td style="text-align: right">24452</td></tr> <tr id="xdx_435_c20150908__20210731_eoef--AccmVal_zyTWb6cCEse7" style="vertical-align: top"> <td style="text-align: left">07/31/2021</td> <td style="text-align: right">9736</td> <td style="text-align: right">25033</td></tr> <tr id="xdx_434_c20150908__20210831_eoef--AccmVal_z3FoQJtwCQSj" style="vertical-align: top"> <td style="text-align: left">08/31/2021</td> <td style="text-align: right">9857</td> <td style="text-align: right">25794</td></tr> <tr id="xdx_437_c20150908__20210930_eoef--AccmVal_zQkCzB46zWs9" style="vertical-align: top"> <td style="text-align: left">09/30/2021</td> <td style="text-align: right">10106</td> <td style="text-align: right">24594</td></tr> <tr id="xdx_430_c20150908__20211031_eoef--AccmVal_zYkrJJFKmw8b" style="vertical-align: top"> <td style="text-align: left">10/31/2021</td> <td style="text-align: right">10522</td> <td style="text-align: right">26317</td></tr> <tr id="xdx_43F_c20150908__20211130_eoef--AccmVal_zUd8Hz3F8VY4" style="vertical-align: top"> <td style="text-align: left">11/30/2021</td> <td style="text-align: right">10665</td> <td style="text-align: right">26135</td></tr> <tr id="xdx_43B_c20150908__20211231_eoef--AccmVal_zbZM8VNQvGL9" style="vertical-align: top"> <td style="text-align: left">12/31/2021</td> <td style="text-align: right">10689</td> <td style="text-align: right">27306</td></tr> <tr id="xdx_439_c20150908__20220131_eoef--AccmVal_zUB1Qvt9BCe3" style="vertical-align: top"> <td style="text-align: left">01/31/2022</td> <td style="text-align: right">10271</td> <td style="text-align: right">25893</td></tr> <tr id="xdx_43B_c20150908__20220228_eoef--AccmVal_zujzvTHGjZS7" style="vertical-align: top"> <td style="text-align: left">02/28/2022</td> <td style="text-align: right">10871</td> <td style="text-align: right">25118</td></tr> <tr id="xdx_437_c20150908__20220331_eoef--AccmVal_zKuLGqH6Ps51" style="vertical-align: top"> <td style="text-align: left">03/31/2022</td> <td style="text-align: right">10813</td> <td style="text-align: right">26050</td></tr> <tr id="xdx_435_c20150908__20220430_eoef--AccmVal_zJdIo4LI9jR8" style="vertical-align: top"> <td style="text-align: left">04/30/2022</td> <td style="text-align: right">11084</td> <td style="text-align: right">23779</td></tr> <tr id="xdx_431_c20150908__20220531_eoef--AccmVal_z7A7uHsyXCk" style="vertical-align: top"> <td style="text-align: left">05/31/2022</td> <td style="text-align: right">11583</td> <td style="text-align: right">23822</td></tr> <tr id="xdx_43E_c20150908__20220630_eoef--AccmVal_zjxMRryI5zvh" style="vertical-align: top"> <td style="text-align: left">06/30/2022</td> <td style="text-align: right">10866</td> <td style="text-align: right">21856</td></tr> <tr id="xdx_431_c20150908__20220731_eoef--AccmVal_zbtO070C2SNh" style="vertical-align: top"> <td style="text-align: left">07/31/2022</td> <td style="text-align: right">11010</td> <td style="text-align: right">23871</td></tr> <tr id="xdx_43B_c20150908__20220831_eoef--AccmVal_z4DSaNMEp9Ff" style="vertical-align: top"> <td style="text-align: left">08/31/2022</td> <td style="text-align: right">11230</td> <td style="text-align: right">22898</td></tr> <tr id="xdx_435_c20150908__20220930_eoef--AccmVal_zWUeFIMjNE5b" style="vertical-align: top"> <td style="text-align: left">09/30/2022</td> <td style="text-align: right">11005</td> <td style="text-align: right">20789</td></tr> <tr id="xdx_43A_c20150908__20221031_eoef--AccmVal_z8WpF9dPxNNf" style="vertical-align: top"> <td style="text-align: left">10/31/2022</td> <td style="text-align: right">11872</td> <td style="text-align: right">22472</td></tr> <tr id="xdx_438_c20150908__20221130_eoef--AccmVal_zdmtTBscrtXj" style="vertical-align: top"> <td style="text-align: left">11/30/2022</td> <td style="text-align: right">11859</td> <td style="text-align: right">23728</td></tr> <tr id="xdx_436_c20150908__20221231_eoef--AccmVal_zpZzafyr3Ht9" style="vertical-align: top"> <td style="text-align: left">12/31/2022</td> <td style="text-align: right">11602</td> <td style="text-align: right">22361</td></tr> <tr id="xdx_43D_c20150908__20230131_eoef--AccmVal_zMcSzW3R4cg9" style="vertical-align: top"> <td style="text-align: left">01/31/2023</td> <td style="text-align: right">11718</td> <td style="text-align: right">23766</td></tr> <tr id="xdx_43C_c20150908__20230228_eoef--AccmVal_zocnSJOBudT" style="vertical-align: top"> <td style="text-align: left">02/28/2023</td> <td style="text-align: right">11658</td> <td style="text-align: right">23186</td></tr> <tr id="xdx_430_c20150908__20230331_eoef--AccmVal_zCJpenuxgYTl" style="vertical-align: top"> <td style="text-align: left">03/31/2023</td> <td style="text-align: right">10822</td> <td style="text-align: right">24037</td></tr> <tr id="xdx_435_c20150908__20230430_eoef--AccmVal_zpjEUrOEyUoi" style="vertical-align: top"> <td style="text-align: left">04/30/2023</td> <td style="text-align: right">10603</td> <td style="text-align: right">24412</td></tr> <tr id="xdx_433_c20150908__20230531_eoef--AccmVal_zeZ0MzTDdFB2" style="vertical-align: top"> <td style="text-align: left">05/31/2023</td> <td style="text-align: right">10258</td> <td style="text-align: right">24518</td></tr> <tr id="xdx_43B_c20150908__20230630_eoef--AccmVal_zOY0Ru5I4rpd" style="vertical-align: top"> <td style="text-align: left">06/30/2023</td> <td style="text-align: right">11124</td> <td style="text-align: right">26138</td></tr> <tr id="xdx_43F_c20150908__20230731_eoef--AccmVal_zTkhFHWw3kD4" style="vertical-align: top"> <td style="text-align: left">07/31/2023</td> <td style="text-align: right">11504</td> <td style="text-align: right">26978</td></tr> <tr id="xdx_437_c20150908__20230831_eoef--AccmVal_zL8WKoi4wvA3" style="vertical-align: top"> <td style="text-align: left">08/31/2023</td> <td style="text-align: right">11543</td> <td style="text-align: right">26549</td></tr> <tr id="xdx_431_c20150908__20230930_eoef--AccmVal_zluTmROm5x03" style="vertical-align: top"> <td style="text-align: left">09/30/2023</td> <td style="text-align: right">11554</td> <td style="text-align: right">25283</td></tr> <tr id="xdx_43D_c20150908__20231031_eoef--AccmVal_zpoLs0IcWep7" style="vertical-align: top"> <td style="text-align: left">10/31/2023</td> <td style="text-align: right">11286</td> <td style="text-align: right">24751</td></tr> <tr id="xdx_432_c20150908__20231130_eoef--AccmVal_zugtnd1TncM2" style="vertical-align: top"> <td style="text-align: left">11/30/2023</td> <td style="text-align: right">11418</td> <td style="text-align: right">27012</td></tr> <tr id="xdx_439_c20150908__20231231_eoef--AccmVal_zo8E0AHEPkjj" style="vertical-align: top"> <td style="text-align: left">12/31/2023</td> <td style="text-align: right">12258</td> <td style="text-align: right">28239</td></tr> <tr id="xdx_436_c20150908__20240131_eoef--AccmVal_zCdT6YBHTjNi" style="vertical-align: top"> <td style="text-align: left">01/31/2024</td> <td style="text-align: right">12189</td> <td style="text-align: right">28713</td></tr> <tr id="xdx_439_c20150908__20240229_eoef--AccmVal_zCqOndAk3HE1" style="vertical-align: top"> <td style="text-align: left">02/29/2024</td> <td style="text-align: right">12535</td> <td style="text-align: right">30246</td></tr> <tr id="xdx_439_c20150908__20240331_eoef--AccmVal_zDdAc7Q6IA4k" style="vertical-align: top"> <td style="text-align: left">03/31/2024</td> <td style="text-align: right">12998</td> <td style="text-align: right">31220</td></tr> <tr id="xdx_435_c20150908__20240430_eoef--AccmVal_zvahjyWAdZYh" style="vertical-align: top"> <td style="text-align: left">04/30/2024</td> <td style="text-align: right">12484</td> <td style="text-align: right">29944</td></tr> <tr id="xdx_432_c20150908__20240531_eoef--AccmVal_zFKEi7Omit4k" style="vertical-align: top"> <td style="text-align: left">05/31/2024</td> <td style="text-align: right">12810</td> <td style="text-align: right">31429</td></tr> <tr id="xdx_437_c20150908__20240630_eoef--AccmVal_z22i5cN1CTh7" style="vertical-align: top"> <td style="text-align: left">06/30/2024</td> <td style="text-align: right">12084</td> <td style="text-align: right">32557</td></tr> <tr id="xdx_433_c20150908__20240731_eoef--AccmVal_zeWI6GsVmyDk" style="vertical-align: top"> <td style="text-align: left">07/31/2024</td> <td style="text-align: right">13182</td> <td style="text-align: right">32953</td></tr> <tr id="xdx_43F_c20150908__20240831_eoef--AccmVal_zMDujlwOKix4" style="vertical-align: top"> <td style="text-align: left">08/31/2024</td> <td style="text-align: right">12879</td> <td style="text-align: right">33753</td></tr> <tr id="xdx_43B_c20150908__20240930_eoef--AccmVal_zSTbPdyoDBC6" style="vertical-align: top"> <td style="text-align: left">09/30/2024</td> <td style="text-align: right">12968</td> <td style="text-align: right">34473</td></tr> <tr id="xdx_43F_c20150908__20241031_eoef--AccmVal_zbEKAK69T1ad" style="vertical-align: top"> <td style="text-align: left">10/31/2024</td> <td style="text-align: right">12943</td> <td style="text-align: right">34161</td></tr> <tr id="xdx_43A_c20150908__20241130_eoef--AccmVal_zr7UuB93S19k" style="vertical-align: top"> <td style="text-align: left">11/30/2024</td> <td style="text-align: right">14088</td> <td style="text-align: right">36166</td></tr> <tr id="xdx_433_c20150908__20241231_eoef--AccmVal_zLQkdXir8hUa" style="vertical-align: top"> <td style="text-align: left">12/31/2024</td> <td style="text-align: right">13029</td> <td style="text-align: right">35304</td></tr> <tr id="xdx_43C_c20150908__20250131_eoef--AccmVal_z2esgvLPgU9d" style="vertical-align: top"> <td style="text-align: left">01/31/2025</td> <td style="text-align: right">13319</td> <td style="text-align: right">36287</td></tr> <tr id="xdx_43B_c20150908__20250228_eoef--AccmVal_zXYadSJxlv6" style="vertical-align: top"> <td style="text-align: left">02/28/2025</td> <td style="text-align: right">12904</td> <td style="text-align: right">35814</td></tr> <tr id="xdx_435_c20150908__20250331_eoef--AccmVal_zrsNz5hWLDc" style="vertical-align: top"> <td style="text-align: left">03/31/2025</td> <td style="text-align: right">12902</td> <td style="text-align: right">33796</td></tr> <tr id="xdx_434_c20150908__20250430_eoef--AccmVal_zY9DfVopAXQ8" style="vertical-align: top"> <td style="text-align: left">04/30/2025</td> <td style="text-align: right">12799</td> <td style="text-align: right">33567</td></tr> <tr id="xdx_430_c20150908__20250531_eoef--AccmVal_zTRuymlkCay" style="vertical-align: top"> <td style="text-align: left">05/31/2025</td> <td style="text-align: right">13165</td> <td style="text-align: right">35679</td></tr> <tr id="xdx_437_c20150908__20250630_eoef--AccmVal_zaseP5OAJ4D8" style="vertical-align: top"> <td style="text-align: left">06/30/2025</td> <td style="text-align: right">13391</td> <td style="text-align: right">37494</td></tr> <tr id="xdx_430_c20150908__20250731_eoef--AccmVal_zHsybGXJlyx9" style="vertical-align: top"> <td style="text-align: left">07/31/2025</td> <td style="text-align: right">13567</td> <td style="text-align: right">38335</td></tr> <tr id="xdx_431_c20150908__20250831_eoef--AccmVal_zBoONUKCZcWh" style="vertical-align: top"> <td style="text-align: left">08/31/2025</td> <td style="text-align: right">14364</td> <td style="text-align: right">39112</td></tr> <tr id="xdx_43F_c20150908__20250930_eoef--AccmVal_zdH4HdasgPjb" style="vertical-align: top"> <td style="text-align: left">09/30/2025</td> <td style="text-align: right">14861</td> <td style="text-align: right">40540</td></tr> <tr id="xdx_43A_c20150908__20251031_eoef--AccmVal_zGNlOCeElBh8" style="vertical-align: top"> <td style="text-align: left">10/31/2025</td> <td style="text-align: right">14514</td> <td style="text-align: right">41489</td></tr> <tr id="xdx_437_c20150908__20251130_eoef--AccmVal_znhIyStMYz9f" style="vertical-align: top"> <td style="text-align: left">11/30/2025</td> <td style="text-align: right">14957</td> <td style="text-align: right">41591</td></tr> <tr id="xdx_43C_c20150908__20251231_eoef--AccmVal_zt5cmaqRahj3" style="vertical-align: top"> <td style="text-align: left">12/31/2025</td> <td style="text-align: right">15170</td> <td style="text-align: right">41616</td></tr> <tr id="xdx_432_c20150908__20260131_eoef--AccmVal_zsoG9dTBWYxa" style="vertical-align: top"> <td style="text-align: left">01/31/2026</td> <td style="text-align: right">15587</td> <td style="text-align: right">42220</td></tr> <tr id="xdx_43A_c20150908__20260228_eoef--AccmVal_z1uSYpcOQgkd" style="vertical-align: top"> <td style="text-align: left">02/28/2026</td> <td style="text-align: right">15646</td> <td style="text-align: right">41899</td></tr> <tr id="xdx_43C_c20150908__20260331_eoef--AccmVal_zokrbLqFPxEf" style="vertical-align: top"> <td style="text-align: left">03/31/2026</td> <td style="text-align: right">15780</td> <td style="text-align: right">39813</td></tr> <tr id="xdx_43D_c20150908__20260430_eoef--AccmVal_zdN5zivCRKb4" style="vertical-align: top"> <td style="text-align: left">04/30/2026</td> <td style="text-align: right">15921</td> <td style="text-align: right">43990</td></tr> </table> 10000 10000 9946 9762 9696 10585 9779 10617 9299 10449 8899 9931 9232 9917 9248 10590 9102 11068 9027 10822 11857 10850 9188 11250 9306 11266 9376 11268 9020 11062 9604 11472 9650 11699 9610 11921 9442 12394 9467 12409 9556 12536 9305 12712 9403 12792 9576 13055 9569 13095 9987 13365 10093 13677 10181 14096 10201 14253 10285 15069 9803 14514 10017 14145 10168 14199 10574 14541 10476 14630 10467 15175 10687 15669 10281 15759 9718 14681 9355 14981 9022 13628 8975 14720 8890 15193 8468 15488 8531 16115 8120 15091 8446 16155 8417 16387 8091 16127 8181 16429 8400 16785 8516 17394 8553 17919 8301 17912 7884 16438 6939 14407 6882 16254 6965 17028 6864 17367 7260 18346 7414 19665 7455 18918 7434 18415 7893 20430 8086 21216 8813 21002 9340 21581 9720 22526 9708 23728 10461 23894 10369 24452 9736 25033 9857 25794 10106 24594 10522 26317 10665 26135 10689 27306 10271 25893 10871 25118 10813 26050 11084 23779 11583 23822 10866 21856 11010 23871 11230 22898 11005 20789 11872 22472 11859 23728 11602 22361 11718 23766 11658 23186 10822 24037 10603 24412 10258 24518 11124 26138 11504 26978 11543 26549 11554 25283 11286 24751 11418 27012 12258 28239 12189 28713 12535 30246 12998 31220 12484 29944 12810 31429 12084 32557 13182 32953 12879 33753 12968 34473 12943 34161 14088 36166 13029 35304 13319 36287 12904 35814 12902 33796 12799 33567 13165 35679 13391 37494 13567 38335 14364 39112 14861 40540 14514 41489 14957 41591 15170 41616 15587 42220 15646 41899 15780 39813 15921 43990 <div id="xdx_80A_eoef--AvgAnnlRtrTableTextBlock_hoef--ClassAxis__custom--C000134058Member_dU_zPCqrf2URJ97"></div> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: rgb(225,240,251); border-collapse: collapse"> <tr style="vertical-align: top"> <td style="padding-top: 3pt"><span style="color: rgb(62,61,63)"> </span></td> <td style="padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: rgb(62,61,63)"><b>ANNUAL AVERAGE TOTAL RETURN (%)</b></span></td> <td style="text-align: right; padding-top: 3pt"><span style="color: rgb(62,61,63)"> </span></td> <td style="text-align: right; padding-top: 3pt"><span style="color: rgb(62,61,63)"> </span></td> <td style="text-align: right; padding-top: 3pt"><span style="color: rgb(62,61,63)"> </span></td> <td style="padding-top: 3pt"><span style="color: rgb(62,61,63)"> </span></td></tr> <tr style="vertical-align: top"> <td> </td> <td> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td> </td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 53%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>1 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>5 Year</b></span></td> <td style="border-bottom: #2459A9 1pt solid; width: 15%; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>10 Year</b></span></td> <td style="width: 1%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Cambria Value and Momentum ETF at NAV</b></span></td> <td id="xdx_982_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zBV4E3flHkRf" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">24.39</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--ClassAxis__custom--C000134058Member_zzqP7jtT8zl7" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">10.40</span></td> <td id="xdx_98F_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--ClassAxis__custom--C000134058Member_zYSDozSLg7xl" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">5.75</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: #838586 1pt solid; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>S&amp;P 500 Total Return Index</b></span></td> <td id="xdx_98E_eoef--AvgAnnlRtrPct_dp_c20250501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_z4DhTm2SVhK5" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">31.05</span></td> <td id="xdx_988_eoef--AvgAnnlRtrPct_dp_c20210501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zJqrzxgJ1lC7" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">13.14</span></td> <td id="xdx_98A_eoef--AvgAnnlRtrPct_dp_c20160501__20260430__oef--BroadBasedIndexAxis__custom--SAndP500TotalReturnIndexMember_zg7GkssHxqF4" style="border-bottom: #838586 1pt solid; text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">15.26</span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: top; background-color: #E1EEF9"> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"><span id="xdx_907_eoef--UpdPerfInfoLocationTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zicpcQVqJoaa">Visit https://cambriafunds.com/vamo for more recent performance information.</span></span></td> <td style="text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="text-align: right; padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td> <td style="padding-top: 1pt; padding-bottom: 1pt"><span style="color: #535456"> </span></td></tr> <tr style="vertical-align: top; font-size: 3pt"> <td style="font-size: 3pt"> </td> <td style="font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="text-align: right; font-size: 3pt"> </td> <td style="font-size: 3pt"> </td></tr> </table> <p style="margin: 0"> </p> <p style="margin: 0"></p> <p style="margin: 0"> </p> <p style="margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse; background-color: rgb(225,240,251)"> <tr style="vertical-align: top"> <td style="width: 1%"><span style="font-size: 3pt"> </span></td> <td style="width: 53%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="text-align: right; width: 15%"><span style="font-size: 3pt"> </span></td> <td style="width: 1%"><span style="font-size: 3pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt"> </span></td> <td colspan="5" style="padding-top: 3pt; padding-bottom: 3pt; padding-left: 13pt; text-indent: -13pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #848688"><i>*    <span id="xdx_900_eoef--PerformancePastDoesNotIndicateFuture_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zcbtYxyfCQXb">The Fund’s past performance is not a good predictor of how the Fund will perform in the future.</span> <span id="xdx_90C_eoef--NoDeductionOfTaxesTextBlock_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zDEE6Iif2dBa">The graph and table do not reflect the deduction of taxes that a shareholder would pay on Fund distributions or redemption of Fund shares.</span></i></span></td></tr> </table> <p style="margin: 0"></p> 0.2439 0.1040 0.0575 0.3105 0.1314 0.1526 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. <p id="xdx_80C_eoef--AddlFundStatisticsTextBlock_hoef--ClassAxis__custom--C000134058Member_dU_zVCHYo3jKSRb" style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-top: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 83%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>KEY FUND STATISTICS</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)</span></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; width: 15%; padding-top: 3pt; padding-bottom: 3pt"><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 6.75pt 0pt 0; text-align: right; color: #535456"></p></td> <td style="border-top: rgb(36,88,169) 1pt solid; border-right: rgb(36,88,169) 1pt solid; width: 1%; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Assets</b></span></td> <td id="xdx_984_eus-gaap--AssetsNet_iI_pp0p0_c20260430__oef--ClassAxis__custom--C000134058Member_z7lCBt8aCZ1k" style="border-top: rgb(131,133,134) 1pt solid; border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"> $83,102,922 </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Number of Holdings</b></span></td> <td id="xdx_98B_eoef--HoldingsCount_iI_uHoldings_c20260430__oef--ClassAxis__custom--C000134058Member_zVP64fPgWnz8" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">103</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Net Advisory Fee</b></span></td> <td id="xdx_98E_eoef--AdvisoryFeesPaidAmt_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zsDMNv0nMSOd" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">$398,075</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(131,133,134) 1pt solid; border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">0.93%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>30-Day SEC Yield Unsubsidized</b></span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">0.93%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-left: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="border-bottom: rgb(131,133,134) 1pt solid; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Portfolio Turnover</b></span></td> <td id="xdx_981_eus-gaap--InvestmentCompanyPortfolioTurnover_dp_c20250501__20260430__oef--ClassAxis__custom--C000134058Member_zjg6GoE3yTgi" style="border-bottom: rgb(131,133,134) 1pt solid; text-align: right; font-size: 10pt; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">74%</span></td> <td style="border-right: rgb(36,88,169) 1pt solid; padding-top: 3pt; padding-bottom: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: rgb(36,88,169) 1pt solid; border-left: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-bottom: rgb(36,88,169) 1pt solid; text-align: right; font-size: 10pt"><span style="font-size: 3pt"> </span></td> <td style="border-right: rgb(36,88,169) 1pt solid; border-bottom: rgb(36,88,169) 1pt solid"><span style="font-size: 3pt"> </span></td></tr> </table> 83102922 103 398075 0.74 <p id="xdx_803_eoef--HoldingsTableTextBlock_hoef--ClassAxis__custom--C000134058Member_dD_zgM5LeJDmcCh" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin-top: 0pt; margin-bottom: 0pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>WHAT DID THE FUND INVEST IN?</b></span> <span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt; color: #535456">(as of April 30, 2026)*</span></p> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000134058Member_dD_zqxJsv3OpHJk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 80%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; width: 20%; padding-top: 1pt; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zfVEbSoUyoz4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 10.9pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.6%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">First American Government Obligations Fund - Class X, 3.58%</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____z8yZGu7DquCk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 13.2pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.7%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">TD SYNNEX Corp.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--TDSYNNEXCorpMember_fKg_____zjtnFzM9qH8e" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Garrett Motion, Inc.</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--GarrettMotionIncMember_fKg_____zesiY1s4l2te" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">IES Holdings, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--IESHoldingsIncMember_fKg_____zkd0eizh0gv1" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Visteon Corp.</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--VisteonCorpMember_fKg_____z8LEY0lofDg8" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.1%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Rush Street Interactive, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--RushStreetInteractiveIncMember_fKg_____zQDe9DCtye31" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Enova International, Inc.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--EnovaInternationalIncMember_fKg_____zq6p0H3C4K06" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.0%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Primoris Services Corp.</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--PrimorisServicesCorpMember_fKg_____z2dU5hp8RW27" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.0%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Liberty Energy, Inc.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--LibertyEnergyIncMember_fKg_____z2gwoGYFMApc" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.0%</span></td></tr> </table> </div> <div id="xdx_852_zbeOKLHgAMuk" style="position: relative; float: right; width: 68%"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: top; text-align: left"> <td style="text-align: center; padding-right: 0.5in"><span style="color: rgb(62,61,63)"><b>Sector Breakdown**</b></span></td> <td><span style="color: rgb(62,61,63)"> </span></td></tr> <tr style="vertical-align: top; text-align: left"> <td style="width: 50%; text-align: center; padding-bottom: 1pt"><img alt="" src="cambria046.jpg"/></td> <td style="width: 50%"> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #1DBCB8">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Financials (<span id="xdx_902_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__us-gaap--FinancialServicesSectorMember_fKiwqKg_____zuXjM9ltM6fk">20.1</span>%) </span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #97D7DF">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Energy (<span id="xdx_90A_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__us-gaap--EnergySectorMember_fKiwqKg_____zqZcelyPsBhl">17.5</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #15827C">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Consumer Discretionary (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__oef--ConsumerDiscretionarySectorMember_fKiwqKg_____zeAbjrhRuTdk">17.2</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #29AC57">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Industrials (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__oef--IndustrialSectorMember_fKiwqKg_____z5MIkqrWTVlg">13.1</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #F58540">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Heath Care (<span id="xdx_907_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__us-gaap--HealthcareSectorMember_fKiwqKg_____z5s1bWuwduTg">7.7</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #2159A9">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Information Technology (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__oef--InformationTechnologySectorMember_fKiwqKg_____zVK2Djp9ffxd">3.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #5D7CBE">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Materials (<span id="xdx_900_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__oef--MaterialsSectorMember_fKiwqKg_____zia3T46MSbog">3.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #749ED3">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Communication Services (<span id="xdx_901_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__oef--CommunicationsSectorMember_fKiwqKg_____zUpge3QoSkb5">2.6</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #D22D7A">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Consumer Staples (<span id="xdx_905_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__oef--ConsumerStaplesSectorMember_fKiwqKg_____z4RkKxDGItb1">1.8</span>%)</span></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 12pt; color: #544B9F">■</span><span style="font-family: Arial, Helvetica, Sans-Serif; color: #535456"> Cash &amp; Other (<span id="xdx_90F_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--IndustrySectorAxis__custom--CashAndOtherSectorMember_fKiwqKg_____z3WEfEdui0q6">12.6</span>%)</span></p> </td></tr> </table> </div> <div style="clear: both"></div> <p style="margin: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F09_z4aKVuFtOwa1" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">*</span></td><td><span id="xdx_F15_zWracZ1KTQSj" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">Percentages are stated as a percent of total net assets.</span></td> </tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; color: #848688; margin-top: 0; margin-bottom: 0; width: 100%"><tr style="vertical-align: top"> <td style="width: 0pt"></td><td style="width: 20pt; text-align: left"><span id="xdx_F0C_zZ6c9kbo6Sf" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">**</span></td><td><span id="xdx_F14_z4XWXqiZ1roc" style="font-family: Arial, Helvetica, Sans-Serif; font-size: 9pt">The Global Industry Classification Standard (“GICS^®”) was developed by and/or is the exclusive property of MSCI, Inc. (“MSCI”) and Standard &amp; Poor’s Financial Services LLC (“S&amp;P”). GICS^® is a service mark of MSCI and S&amp;P and has been licensed for use by U.S. Bank Global Fund Services.</span></td> </tr></table> <p id="xdx_84F_eoef--LargestHoldingsTableTextBlock_hoef--ClassAxis__custom--C000134058Member_dD_zqxJsv3OpHJk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0"> </p> <div style="position: relative; width: 31%; float: left"> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; width: 80%; padding-top: 1pt; padding-bottom: 1pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>Top Holdings</b></span></td> <td style="border-bottom: #848688 1pt solid; width: 20%; padding-top: 1pt; padding-bottom: 1pt; text-align: right"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456"><b>(%)</b></span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">First American Treasury Obligations Fund - Class X, 3.59%</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--FirstAmericanTreasuryObligationsFundClassX359Member_fKg_____zfVEbSoUyoz4" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 10.9pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">6.6%</span></p></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: left"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">First American Government Obligations Fund - Class X, 3.58%</span></td> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><p id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--FirstAmericanGovernmentObligationsFundClassX358Member_fKg_____z8yZGu7DquCk" style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0pt 0 0pt 13.2pt; color: #535456"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt">1.7%</span></p></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">TD SYNNEX Corp.</span></td> <td id="xdx_98B_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--TDSYNNEXCorpMember_fKg_____zjtnFzM9qH8e" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.2%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Garrett Motion, Inc.</span></td> <td id="xdx_980_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--GarrettMotionIncMember_fKg_____zesiY1s4l2te" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.2%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">IES Holdings, Inc.</span></td> <td id="xdx_98D_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--IESHoldingsIncMember_fKg_____zkd0eizh0gv1" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Visteon Corp.</span></td> <td id="xdx_983_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--VisteonCorpMember_fKg_____z8LEY0lofDg8" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.1%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Rush Street Interactive, Inc.</span></td> <td id="xdx_98E_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--RushStreetInteractiveIncMember_fKg_____zQDe9DCtye31" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.1%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Enova International, Inc.</span></td> <td id="xdx_984_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--EnovaInternationalIncMember_fKg_____zq6p0H3C4K06" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.0%</span></td></tr> <tr style="vertical-align: top; background-color: #E0E9F7"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Primoris Services Corp.</span></td> <td id="xdx_988_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--PrimorisServicesCorpMember_fKg_____z2dU5hp8RW27" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.0%</span></td></tr> <tr style="vertical-align: top"> <td style="border-bottom: #848688 1pt solid; padding: 1pt 5pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">Liberty Energy, Inc.</span></td> <td id="xdx_987_eoef--PctOfNav_iI_dp_c20260430__oef--ClassAxis__custom--C000134058Member__oef--LargestHoldingAxis__custom--LibertyEnergyIncMember_fKg_____z2gwoGYFMApc" style="border-bottom: #848688 1pt solid; padding: 1pt 5pt; text-align: right; vertical-align: bottom"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">1.0%</span></td></tr> </table> </div> 0.066 0.017 0.012 0.012 0.011 0.011 0.011 0.010 0.010 0.010 0.201 0.175 0.172 0.131 0.077 0.038 0.036 0.026 0.018 0.126 <p id="xdx_808_eoef--MaterialFundChngTextBlock_hoef--ClassAxis__custom--C000134058Member_dD_zASwUMxZVe5b" style="margin-top: 0; margin-bottom: 0"> </p> <table cellpadding="0" cellspacing="0" style="font: 10pt Arial, Helvetica, Sans-Serif; width: 100%; background-color: #E1F0FB; border-collapse: collapse"> <tr style="vertical-align: top"> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td style="width: 98%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #2459A9"><b>FUND CHANGES</b></span></td> <td style="width: 1%; padding-top: 3pt"><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt; color: #535456">There have been no changes.</span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> <tr style="vertical-align: top"> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td> <td><span style="font-family: Arial, Helvetica, Sans-Serif; font-size: 10pt"> </span></td></tr> </table> 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. 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. 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. 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. 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. 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. 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. Percentages are stated as a percent of total net assets. 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. 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. Percentages are stated as a percent of total net assets. 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. 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. 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.