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Launched

Cambria US EW ETF

USEWCboeD

$56.410.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

D29/ 100

Rank 9 of 9 in US Equal Weight

D29/100Rank 9 of 9inUS Equal Weight
Intraday session: flat, 2 prints from 56.41 to 56.41. Range 55.75 to 56.41. Use the arrow keys to read each point.55.8055.9056.0056.1056.2056.3010 AM12 PM2 PM4 PM
Expense ratio
0.30%
Fund size
$191M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
428
Avg volume · 30D
0M sh
NAV per share
$56.48
52W range
low $47.70high $57.73
Launched

The ETF.net USEW Grade

Based on 5 of 6 pillars

D

Score 29 out of 100

Category
US Equal Weight⁠
Rank
9 of 9
Six-pillar profile for USEW. Scores out of 100: Cost 26, Risk 41, Mission not scored, Tradability 8, Holdings 53, Durability 37. Strongest: Holdings (53). Weakest: Tradability (8). Based on 5 of 6 pillars.

Score 29 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D26 out of 100
    Rank 7 of 9

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C41 out of 100
    Rank 8 of 9

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F8 out of 100
    Rank 9 of 9

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    C53 out of 100
    Rank 7 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D37 out of 100
    Rank 7 of 9

Our read on USEW

ETF.net Research

DCambria's swing at equal weight: roughly 400 US stocks, each given a comparable slot, with plain capital appreciation as the stated goal. A boutique newcomer in a corner of the market ruled by cheap index giants.

Stated mandate

The Fund seeks capital appreciation.

Why people hold it

  1. 01Equal weighting means the smallest name in the book gets a slot comparable to the largest, so mega-cap concentration is diluted instead of inherited.
  2. 02About 400 holdings, so no single story stock carries the fund.
  3. 03The mandate is written down: at least 80% of net assets plus borrowings in US company securities, inside a standard 1940 Act fund wrapper.
  4. 04Distributions run on a quarterly cadence, and the objective is refreshingly unfussy: capital appreciation.

Worth knowing

  1. 01At 0.30% a year it sits above the 0.20% typical of equal-weight peers, and well above the 0.09% charged by GSEW and EUSA.
  2. 02It trades lightly next to the category's heavyweights, so the spread you pay can matter more than the expense ratio.
  3. 03Launched in December 2025, so there is no long record here yet, and no full market cycle to judge the approach against.

USEW Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
428
Top-10 weight
22%
Largest holding
SPLV6.0%

Geography

  • United States96.08%
  • Ireland1.80%
  • Singapore0.63%
  • Canada0.39%
  • Bermuda0.30%
  • Switzerland0.21%
  • United Kingdom0.20%
  • Brazil0.19%
  • Other countries (1)0.19%
The fund’s holdings, weight-ordered — page 1 of 29.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001SPLVInvesco S&P 500 Low Volatility ETF5.99%157,367$11M3
002SPYState Street SPDR S&P 500 ETF Trust2.07%5,086$4M42
003FVALFidelity Value Factor ETF2.03%47,106$4M1
004IWDiShares Russell 1000 Value ETF2.02%15,172$4M10
005RSPInvesco S&P 500 Equal Weight ETF1.79%16,056$3M12
006AAPLApple Inc1.79%10,029$3M715
007MDYVState Street SPDR S&P 400 Mid Cap Value ETF1.74%36,965$3M1
008VOOVanguard S&P 500 ETF1.55%4,146$3M60
009BRK.BBerkshire Hathaway Inc1.47%5,430$3M365
010MSFTMicrosoft Corp1.31%4,632$3M815
011VTVVanguard Morningstar Value ETF1.29%11,102$2M15
012NVDANVIDIA Corp1.11%9,354$2M847
013NOBLProShares S&P 500 Dividend Aristocrats ETF1.04%35,904$2M3
014JPMJPMorgan Chase & Co.1.04%5,925$2M481
015VTIVanguard Morningstar Total Stock Market ETF1.03%5,150$2M15

Showing 1–15 of 428 holdings

USEW Performance

Launched Dec 18, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
USEW$11,197
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. USEW $11,197. SPY $11,500. Use the arrow keys to read each point.$9,149$10,419$11,689Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for USEW. Periods over one year show the average yearly return.
PeriodUSEW
Year to date+12.0%
1 month+0.7%
3 months+0.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for USEW
YearReturn barUSEW
2026 YTD+12.0%
2025+0.1%

History from Dec 19, 2025

USEW in the news

Filtered to USEW · Cambria Funds

USEW Dividends

Last payment
$0.14 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2025–2026

One bar per payment. 4 payments from 2025 to 2026 YTD. Dec 30, 2025 $0.06; Mar 30, 2026 $0.21; Jun 29, 2026 $0.04; Sep 28, 2026 $0.14. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.14
Jun 29, 2026Jun 30, 2026$0.04
Mar 30, 2026Mar 31, 2026$0.21
Dec 30, 2025Dec 31, 2025$0.06

USEW Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.83
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

USEW Cost

Expense ratio0.30%
  • The middle half of US Equal Weight funds
  • Median 0.20%

6 of the 9 US Equal Weight funds charge less.

USEW costs $30.00 a year on $10,000. The median US Equal Weight fund costs $20.00.

Other funds in US Equal Weight

See others