TAX

$29.02

Fund Essentials - as of Nov 28, 2025

Net Assets
$30M
Expense Ratio
0.49%
Dividend Yield (Current)
0.20%
Holdings
88
Inception Date
Dec 17, 2024
Fund Family
Cambria Investment Management
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.01%
1 Year+0.17%
3 Year+0.19%
5 Year+0.19%
10 Year+0.19%

Asset Allocation

Stocks: 85.95%
Cash: 4.01%
Other: 10.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VTIVanguard Total Stock Market ETF10.05%
FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) 4.01%
AMDAdvanced Micro Devices Inc.3.59%
STRLSterling Infrastructure Inc.2.63%
FIXComfort Systems Usa Inc_None_02.28%
Top 10 Concentration: 30.02%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield (Current)
0.20%
Frequency
Unspecified
Latest Distribution
$0.06
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.03%
YTD
+17.45%
1 Year
+17.45%
3 Year
+19.14%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.9%

of portfolio

GOOGLAlphabet  inc., Class A
1.47%
METAMeta Platforms, Inc.
0.83%
AMZNAmazon.Com Inc
0.57%

Top 10 Holdings (30.0% of portfolio)

#TickerNameSectorWeight
1VTIVanguard Total Stock Market ETFFinancials10.05%
2FGXXXFirst American Government Obligations Fund - Class X - 5.24% (G) Financials4.01%
3AMDAdvanced Micro Devices Inc.Information Technology3.59%
4STRLSterling Infrastructure Inc.Industrials2.63%
5FIXComfort Systems Usa Inc_None_0Industrials2.28%
6FNFabrinetInformation Technology1.75%
7RKTRocket Companies Inc.Financials1.48%
8GOOGLAlphabet  inc., Class ACommunication Services1.47%
9THCTenet Healthcare Corp Common Stock Usd 0.05Health Care1.41%
10EMEE M C O R Group Inc.Industrials1.35%