Cambria US EW ETF
USEWFinancial·Exchange Traded Fund·USA·CBOE·Nov 11 • 10:33 AM ET
Price
USEW against its 20, 50 and 200-day averages2.6% under the 52-week high of 57.73 on 14 Aug 2026. 52-week low 47.70 on 30 Mar 2026. Last 15 sessions, 4.0% high to low
Profile
USEWCambria US EW ETF is an actively managed fund that provides diversified exposure to large-capitalization U.S. equities by employing an equal-weighted investment strategy. The fund aims to mitigate the concentration risks and valuation biases inherent in traditional market-capitalization-weighted indices, systematically rebalancing across a broad universe of approximately 250 to 600 securities to enhance diversification and capture the historical premiums associated with smaller-relative-weight constituents within the large-cap segment.
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| GEQ | Cambria Global EW 2 ETF | AUM: 203.68M |
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 1.06K |
| 2026-10-15 | - | 0.0M | - | 954 |
| 2026-09-30 | - | 0.0M | - | 816 |
| 2026-09-15 | - | 0.0M | - | 769 |
| 2026-08-31 | - | 0.0M | - | 782 |
| 2026-08-14 | - | 0.0M | - | 785 |
| 2026-07-31 | - | 0.0M | - | 487 |
| 2026-07-15 | - | 0.0M | - | 292 |
| 2026-06-30 | - | 0.0M | - | 923 |
| 2026-06-15 | - | 0.0M | - | 924 |
| 2026-05-29 | - | 0.0M | - | 936 |
| 2026-05-15 | - | 0.0M | - | 1.11K |
| 2026-04-30 | - | 0.0M | - | 1.48K |
| 2026-04-15 | - | 0.0M | - | 1.46K |
| 2026-03-31 | - | 0.0M | - | 4.03K |
| 2026-03-13 | - | 0.0M | - | 6.19K |
| 2026-02-27 | - | 0.0M | - | 7.37K |
| 2026-02-13 | - | 0.0M | - | 8.77K |
| 2026-01-30 | - | 0.0M | - | 10.98K |
| 2026-01-15 | - | 0.0M | - | 16.60K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Prism Advisors, Inc. | 21.82% |
| Cresset Asset Management, LLC | 15.28% |
| MAI Capital Management | 8.66% |
| Quantinno Capital Management LP | 3.18% |
| Astra Wealth Partners LLC | 1.61% |
| FIRST NATIONAL BANK SIOUX FALLS | 1.51% |
| Clearview Wealth Management LLC | 1.50% |
| HIGHLINE WEALTH PARTNERS LLC | 1.23% |
| Cherry Tree Wealth Management, LLC | 1.18% |
| Bleakley Financial Group, LLC | 1.16% |
Funds
| Fund | % owned |
|---|---|
| Cambria Global EW 2 ETF | 0.61% |
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