USEW Performance — Cambria US EW ETF
Data updated: 2026-07-28
In the 12 months to May 2026 the fund took in a net $123.4M, and assets reached $187.41M.
USEW Growth of $100
What $100 invested in Cambria US EW ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | USEW | Category average |
|---|---|---|
| Since data start (Dec 2025 – May 2026) | $111 | $109 |
USEW Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.97% |
USEW Annual Returns
Calendar-year total returns of Cambria US EW ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +8.97% |
| 2025 (Dec–Dec) | +1.53% |
USEW Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +0.5% | −5.1% | +8.6% | +3.5% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | +1.5% |
USEW Risk
Risk measures from monthly returns over Dec 2025 – May 2026.
- Best month: +8.64% (Apr 2026)
- Worst month: −5.06% (Mar 2026)
USEW Fund Flows
Monthly money in and out of Cambria US EW ETF, from SEC Form N-PORT.
- 12-month net flow: $123.4M
- 12-month gross sales (incl. reinvestments): $229.3M
- Sales ÷ redemptions: 2.17×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $16.3M | $18.0M | −$1.7M |
| Mar 2026 | $0 | $992K | −$992K |
| Feb 2026 | $0 | $4.1M | −$4.1M |
| Jan 2026 | $60.3M | $80.8M | −$20.5M |
| Dec 2025 | $152.8M | $2.0M | $150.8M |
USEW Assets Under Management
Net assets of Cambria US EW ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $187.41M |
| 2026-02-27 | $178.93M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.