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This NPORT-P filing for Cambria ETF Trust's Value and Momentum ETF (SYLD) reports portfolio information as of April 30, 2025. The fund had total assets of $52.5 million and net assets of $52.1 million after accounting for liabilities of $425,343.
Key financial metrics include:
- Cash and cash equivalents of $6.48 million
- Securities lending to two counterparties: BNP Paribas ($193,738) and Citigroup ($149,622)
- Three-month performance showing declines: -3.12%, -0.02%, and -0.79%
- Notable derivatives activity with equity futures contracts generating positive unrealized appreciation across all three months
The fund experienced net redemptions of $1.45 million in the most recent month. Investment performance showed mixed results with realized gains in derivatives offset by unrealized depreciation in non-derivative investments. The fund maintains operations from Manhattan Beach, California.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 2025, reporting detailed portfolio and risk metrics. The fund showed total assets of $115.49 million and net assets of $108.96 million with liabilities of $6.53 million.
Key performance metrics include:
- Monthly returns for the past 3 months: -0.85%, +0.08%, and -0.62%
- Net realized losses in Month 3 of -$1.40 million with unrealized appreciation of $611,024
- Securities lending activities with 4 major counterparties including JP Morgan Securities ($3.90M), Mizuho Securities ($1.36M), and others
Fund flows showed significant activity in Month 2 with shares sold of $6.40 million against redemptions of $7.70 million, indicating net outflows. The fund maintains operations at Manhattan Beach, California under the Cambria ETF Trust umbrella with Investment Company Act file number 811-22704.
The NPORT-P filing for Cambria Shareholder Yield ETF (SYLD) dated June 28, 2025, reveals key portfolio metrics and risk exposures as of April 30, 2025:
Key Financial Metrics:
- Total Assets: $157.97 million
- Net Assets: $156.07 million
- Cash & Equivalents: $3.57 million
Performance Highlights: Strong positive returns over three months:
- Month 3: +8.15%
- Month 2: +3.60%
- Month 1: +3.10%
Fund Flows: Significant inflows in Month 3 with $84.83 million in shares sold, while experiencing $21.84 million in redemptions. The fund shows substantial interest rate sensitivity, with a 100bp change potentially impacting portfolio value by $3.80 million at 5-year and $3.94 million at 10-year maturities.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting the following key metrics:
Financial Position: - Total Assets: $933.47 million - Total Liabilities: $11.29 million - Net Assets: $922.18 million - Cash and Cash Equivalents: $6.02 million
Performance Metrics: - Monthly Returns (Previous 3 Months): -5.30%, -4.29%, -4.50% - Significant unrealized depreciation across three months totaling -$177.87 million - Net realized gains/losses varied from $9.37 million to -$1.63 million
Fund Flows: - Consistent net outflows across three months - Largest outflow in Month 3: $99.66 million in redemptions vs $5.86 million in sales - Securities lending activity with 6 counterparties, largest positions with BMO Nesbitt Burns ($2.03M) and National Financial Services ($1.93M)
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting key portfolio metrics and risk information. The fund reported total assets of $10.12 million and net assets of $10.04 million with liabilities of $77,420.
Notable performance metrics include:
- Negative monthly returns for three consecutive months: -5.59%, -5.29%, and -6.23%
- Significant unrealized depreciation: -$1.73M, -$507K, and -$693K over three months
- Major redemption activity with $15.68 million in shares redeemed in Month 2
The fund engaged in securities lending with two counterparties: BOFA Securities ($30,378 in loans) and JP Morgan Securities ($43,724 in loans). The fund operates under Cambria ETF Trust with Investment Company Act file number 811-22704 and is based in Manhattan Beach, California.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting key portfolio metrics and risk information. The fund reported total assets of $4.29 million with net assets of $4.29 million after accounting for liabilities of $896.
Performance metrics show declining returns over the three-month period:
- Month 1: -0.09%
- Month 2: -2.23%
- Month 3: -4.72%
Notable financial movements include significant realized losses in Month 3 of -$545,656 and unrealized depreciation across all three months totaling -$611,289. The fund experienced substantial redemptions of $8.42 million in Month 3, indicating significant outflows. The fund maintains zero borrowings and no securities lending activities.
The Cambria ETF Trust filed Form NPORT-P for its Cambria Shareholder Yield ETF (SYLD) for the period ending April 30, 2025. The fund reported total assets of $180.78 million and net assets of $180.55 million with total liabilities of $230,869.
Key performance metrics include:
- Strong Monthly Returns: The fund showed positive performance over three months with returns of 5.10%, 5.39%, and 3.72%
- Significant Fund Flows: Net inflows of $70.1 million over the period (Month 1: -$2.3M, Month 2: +$50.4M, Month 3: +$19.7M)
- Investment Gains: Realized gains of $353,388 and unrealized appreciation of $14.1 million across three months
The fund maintains cash and cash equivalents of $273,793 and reports no borrowings or preferred stock. The filing indicates the fund is actively managed with substantial market activity and demonstrates strong positive performance during the reporting period.
Cambria ETF Trust filed Form NPORT-P for the Cambria Global Real Estate ETF (SYLD) for the period ending April 30, 2025. The fund reported total assets of $36.35 million and net assets of $36.35 million with minimal liabilities of $4,644.
Key performance metrics show:
- Monthly returns were negative for three consecutive months: -0.43%, -1.20%, and -2.20%
- Net realized gains/losses varied significantly: - Month 1: +$106,361 gain - Month 2: -$1.35 million loss - Month 3: -$52,305 loss
- Fund flows showed mixed activity: - Month 1: $2.49 million in sales - Month 2: $7.20 million in redemptions - Month 3: $1.14 million in sales
The fund maintains $598,038 in cash and cash equivalents. No securities lending activities or derivatives exposure were reported. The fund demonstrated significant volatility in both performance and fund flows during the reporting period.
The Cambria Shareholder Yield ETF (SYLD) filed Form NPORT-P for April 30, 2025, reporting the following key metrics:
Financial Position: - Total Assets: $63.24 million - Total Liabilities: $9.51 million - Net Assets: $53.73 million
Securities Lending Activity: - Six active borrowers including major institutions like J.P. Morgan, BNP Paribas, and Bank of America - Largest lending position: $3.72 million to J.P. Morgan Securities - Total securities lending value: approximately $9.27 million
Performance Metrics: - Three-month performance: 0.18%, 0.68%, 0.18% - Recent realized losses of -$790,071 in Month 1 - Net unrealized appreciation of $809,970 in Month 1 - Fund experienced modest flow activity with $1.42 million in sales and $1.45 million in redemptions
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