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USEW ETF · Cambria US EW ETF
The USEW Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for USEW
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-2.62%
Last price
N/A
1M perf.
-3.27%
1M flows
-€886K
AuM
€150M
E/R
0.25%
Rating
Not rated
ESG Consensus®
USEW
N/A
Performance & flows
Segment for quartile rank
December 19, 2025 → March 13, 2026
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USEW
$49.65
-2.09%
US Large Cap
-2.70%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.27%  | -2.09%  | N/A | N/A | N/A | -4.07% | -2.07% | -2.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$49.65
1D NAV change
-0.32%
Dividend policy
No. of holdings
4583
Inception date
12/18/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Cambria US EW ETF (the “Fund”) seeks to achieve capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.33% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.64%
Ireland
2.84%
Unavailable
1.75%
Other
2.77%
Sectors
Information Technology
29.72%
Financials
11.84%
Industrials
10.24%
Health Care
9.25%
Consumer Discretionary
8.35%
Communication Services
7.46%
Consumer Staples
4.49%
Utilities
4.18%
Unavailable
8.07%
Other
6.40%
Diversification
Total weight of top 15 holdings out of 4583
Top 15 holdings
Data as of January 31, 2026
NVIDIA
MICROSOFT-T
APPLE
US46090E1038
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
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BERKSHIRE HATHWAY
ALPHABET INC-CL
JPMORGAN CHASE
THERMO FISHER SCIENTIFIC
MASTERCARD
BLACKSTONE GROUP
COSTCO WHOLESALE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Cambria
Cambria ID Card
Number of funds
20
Total AuM
€3.49B
Expense ratio range
0.25% - 1.18%
Average expense ratio
0.601%
Top 5 funds by Cambria
| AuM | ||
|---|---|---|
SYLD | Cambria Shareholder Yield ETF | €781M |
EYLD | Cambria Emerging Shareholder Yield ETF | €605M |
FYLD | Cambria Foreign Shareholder Yield ETF | €516M |
GVAL | Cambria Global Value ETF | €487M |
TAIL | Cambria Tail Risk ETF | €169M |
Frequently asked questions about USEW
What does Cambria US EW ETF, USEW, invest in?
USEW is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of USEW?
USEW carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was USEW launched?
USEW was introduced to the market on December 18, 2025. It trades on United States
Who is the ETF issuer of USEW?
Cambria US EW ETF, USEW, is provided by Cambria. Learn more about Cambria here.
What is the current assets under management (AUM) of USEW?
USEW oversees €150M in assets as of March 13, 2026.
How has USEW performed lately?
Based on data from March 13, 2026, USEW returned -3.27% over the past month, -2.09% over the last three months and -2.07% year-to-date.
What are the latest inflows or outflows for USEW?
As of March 13, 2026, USEW recorded net flows of -€872K over the last month and -€11M year-to-date.
Does USEW distribute dividends?
USEW follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of USEW?
As of January 31, 2026, USEW has significant geographic allocations in USA and Ireland.
In which sector or theme does USEW invest in?
As of January 31, 2026, USEW focuses largely on Information Technology, Financials and Industrials.
How many securities does USEW hold and how diversified is it?
As of January 31, 2026, USEW holds 4583 positions in its portfolio, with 33.78% of assets concentrated in its top 15 holdings.
What are the main positions in USEW?
As of January 31, 2026, USEW top three holdings include NVIDIA, MICROSOFT-T and APPLE.
What is the base currency of USEW?
The base currency of USEW is USD.
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