USEW · BATS · ETF
Cambria US EW ETF (USEW) Price, Holdings & Fees
Cambria US EW ETF (USEW) closed at $449.14 on Oct 9, 2026, up 0.59% from the previous close of $446.51.
Share price, past year
1Y +18.30%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $449.14 |
| Sep 30, 2026 | $449.44 |
| Aug 31, 2026 | $442.32 |
| Jul 31, 2026 | $429.86 |
| Jun 30, 2026 | $433.34 |
| May 29, 2026 | $439.61 |
| Apr 30, 2026 | $412.49 |
| Mar 31, 2026 | $403.33 |
| Feb 27, 2026 | $395.66 |
| Jan 30, 2026 | $412.64 |
| Dec 31, 2025 | $410.39 |
| Nov 28, 2025 | $411.54 |
| Oct 31, 2025 | $399.35 |
Key statistics
- Expense ratio
- 0.30%
- as of May 31, 2025
- Net assets
- $187.4M
- as of May 29, 2026
- Holdings
- 425
- as of May 29, 2026
- 52-week range
- $379.67 – $459.50
Cambria US EW ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
Holdings
Cambria US EW ETF held 425 investments worth $187.41M as of May 29, 2026. Its largest holding was Invesco S&P 500 Low Volatility ETF, at 6.02% of the fund.
Top 25 of 425 holdings, as of May 29, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.51% |
| Cash and short-term investments | 0.28% |
| Real estate | 0.17% |
| Country | % of fund |
|---|---|
| United States | 96.21% |
| Ireland | 2.25% |
| Bermuda | 0.32% |
| Canada | 0.27% |
| Switzerland | 0.20% |
| Luxembourg | 0.19% |
| Liberia | 0.19% |
| United Kingdom | 0.17% |
| Cayman Islands | 0.16% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Cambria US EW ETF's total return was +6.74%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +3.49% |
| Apr 30, 2026 | +8.64% |
| Mar 31, 2026 | −5.06% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Cambria US EW ETF
- Ticker
- USEW
- Exchange
- BATS
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000092186
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Jul 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Cambria US EW ETF, and cover all of its funds.
Frequently asked questions
What is USEW's price?
Cambria US EW ETF (USEW) closed at $449.14 on Oct 9, 2026, up 0.59% from the previous close of $446.51.
What is USEW's expense ratio?
Cambria US EW ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.
What does USEW hold?
Cambria US EW ETF held 425 investments worth $187.41M as of May 29, 2026. Its largest holding was Invesco S&P 500 Low Volatility ETF, at 6.02% of the fund. Its five largest holdings were Invesco S&P 500 Low Volatility ETF, State Street SPDR S&P 500 ETF Trust, Fidelity Value Factor ETF, iShares Russell 1000 Value ETF, State Street SPDR S&P 400 Mid Cap Value ETF.
How has USEW performed?
Over the 3 months to May 31, 2026, Cambria US EW ETF's total return was +6.74%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2025. Prices are generated sample data for development. Data sources and disclosures