USEW
Cambria US EW ETF
Cambria US EW ETF seeks to provide long-term capital appreciation by investing in a diverse portfolio of U.S. equity securities with an emphasis on companies with higher valuations relative to their earnings and cash flows.
US
EQUITY
Active
MANAGEMENT STYLE
$ 189.5 M
ASSETS UNDER MGMT
30 bp
EXPENSES
Fund Basics
| Inception date | Dec 17, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| INVESCO S&P 500 LOW VOLATILITY ETF | 6.6 % |
| ISHARES RUSSELL 1000 VALUE ETF | 2.1 % |
| FIDELITY VALUE FACTOR ETF | 2.1 % |
| STATE STREET SPDR S&P 500 ETF TRUST | 2.0 % |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 1.9 % |
| APPLE INC | 1.9 % |
| STATE STREET SPDR S&P 400 MID CAP VALUE | 1.8 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.7 % |
| VANGUARD S&P 500 ETF | 1.5 % |
| VANGUARD MORNINGSTAR VALUE ETF | 1.3 % |
Constituent Breakdown
| Number of holdings | 426 |
| Herfindahl-Hirschman Index | 106 |
| Wgt avg mkt cap (mns) | $417,173 |
| Large cap (>$10bn) | 64.0% |
| Mid cap ($2-10bn) | 0.2% |
| Small cap (<$2bn) | 0.6% |
| Developed mkts. | 65.0% |
| Emerging mkts. | 0.3% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 61.3 % |
 |
IRELAND | 2.3 % |
Historical Performance
Standardized Performance (as of 10/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 9.9% | -- | -- | -- | -- | -- | -- | 10.6% |
| Dividend Yield | 0.8% | -- | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | 10.7% | -- | -- | -- | -- | -- | -- | 11.6% | Ann. Volatility | 11.9% | -- | -- | -- | -- | -- | -- | 11.7% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.17% |
Technical Indicators
| 30d moving avg. (EMA) | $55.90 |
| Relative strength (RSI) | 43 |
| MACD/Signal | -0.20/-0.04 |
| Bollinger Bands (Upper/Lower) | $57.10/$54.81 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. USEW |
Expenses vs. USEW |
ALTAR Score™ vs. USEW |
|---|---|---|---|---|
| DSPY | Tema S&P 500 Historical Weight ETF | 52.2% | -12 bp | +0.2% |
| TOPC | iShares S&P 500 3% Capped ETF | 50.8% | -15 bp | +0.1% |
| JHML | John Hancock Multifactor Large Cap ETF | 49.9% | +2 bp | +0.3% |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 49.3% | -17 bp | +0.1% |
| VOTE | TCW Transform 500 ETF | 48.5% | -25 bp | +0.1% |
| GXLC | Global X U.S. 500 ETF | 48.3% | -28 bp | +0.1% |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 48.3% | -28 bp | +0.1% |
| STXF | Strive 500 ETF | 48.2% | -25 bp | 0.0% |
| PBUS | Invesco MSCI USA ETF | 48.2% | -26 bp | +0.1% |
| XXSP | Subversive S&P 500 Redacted ETF | 48.2% | +25 bp | -0.3% |
Risk and Returns: USEW vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/15/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.2%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,440 funds in the US Equity category with an average
ALTAR Score™ of 5.5% and a standard deviation
of 2.1%. USEW's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places USEW in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$67.42
PRICE TARGET
+20.1%
UPSIDE