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INCORPORATED 8-497 000008158 549300772UJAHRD6LO53 N/A 658.860000000000 7097.070000000000 0.000000000000 Y 19604958.440000000000 N N N N ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common ICE DATA PRICING & REFERENCE DATA, LLC 5493000NQ9LYLDBCTL34 N/A N Short-term investment vehicle Equity-common N Cambria Global Real Estate ETF S000058208 N 25000.000000000000 50000.000000000000 6.250000000000 3.210000000000 93.750000000000 3.210000000000 1.530000000000 0.000000000000 98.470000000000 0.000000000000 0.000000000000 1500.000000000000 0.000000000000 0.000000000000 1500.000000000000 0.000000000000 0.000000000000 1500.000000000000 0.000000000000 0.000000000000 1500.000000000000 0.000000000000 Y Cambria Trinity ETF S000062926 N 25000.000000000000 50000.000000000000 0.390000000000 0.100000000000 99.610000000000 0.100000000000 -0.690000000000 1.700000000000 100.690000000000 1.700000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 Y Cambria Shareholder Yield ETF S000037634 N 25000.000000000000 50000.000000000000 0.890000000000 0.380000000000 99.110000000000 0.380000000000 1.310000000000 0.700000000000 98.690000000000 0.700000000000 0.000000000000 700.000000000000 0.000000000000 0.000000000000 700.000000000000 0.000000000000 0.000000000000 700.000000000000 0.000000000000 0.000000000000 700.000000000000 0.000000000000 Y Cambria Foreign Shareholder Yield ETF S000037635 N 25000.000000000000 50000.000000000000 5.680000000000 4.310000000000 94.320000000000 4.310000000000 0.420000000000 2.970000000000 99.580000000000 2.970000000000 0.000000000000 2500.000000000000 0.000000000000 0.000000000000 2500.000000000000 0.000000000000 0.000000000000 2500.000000000000 0.000000000000 0.000000000000 2500.000000000000 0.000000000000 Y Cambria Emerging Shareholder Yield ETF S000037636 N 25000.000000000000 50000.000000000000 75.690000000000 11.510000000000 24.310000000000 11.510000000000 85.610000000000 13.190000000000 14.390000000000 13.190000000000 0.000000000000 3500.000000000000 0.000000000000 0.000000000000 3500.000000000000 0.000000000000 0.000000000000 3500.000000000000 0.000000000000 0.000000000000 3500.000000000000 0.000000000000 N Cambria Global Momentum ETF S000043316 N 25000.000000000000 50000.000000000000 2.110000000000 1.670000000000 97.890000000000 1.670000000000 1.320000000000 0.900000000000 98.680000000000 0.900000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 Y Cambria Tail Risk ETF S000054369 N 50000.000000000000 50000.000000000000 92.110000000000 29.020000000000 7.890000000000 29.020000000000 74.600000000000 34.720000000000 25.400000000000 34.720000000000 0.000000000000 500.000000000000 0.000000000000 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50000.000000000000 0.630000000000 0.220000000000 99.370000000000 0.220000000000 11.970000000000 8.720000000000 88.030000000000 8.720000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 0.000000000000 500.000000000000 0.000000000000 N Cambria Tactical Yield ETF S000083495 N 50000.000000000000 50000.000000000000 0.140000000000 0.200000000000 99.860000000000 0.200000000000 0.160000000000 0.210000000000 99.840000000000 0.210000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 Y Cambria Micro and SmallCap Shareholder Yield ETF S000083494 N 25000.000000000000 25000.000000000000 2.030000000000 1.450000000000 97.970000000000 1.450000000000 5.710000000000 17.430000000000 94.290000000000 17.430000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N Cambria LargeCap Shareholder Yield ETF S000085275 N 25000.000000000000 1.280000000000 0.000000000000 98.720000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 N Cambria Fixed Income Trend ETF S000090755 N 25000.000000000000 0.900000000000 0.510000000000 99.100000000000 0.510000000000 1.330000000000 0.590000000000 98.670000000000 0.590000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 0.000000000000 300.000000000000 0.000000000000 Y true