{"entity_type":"fund","name":"Cambria Fixed Income Trend ETF","identifiers":{"lei":"254900VLPH0Y55N08D86","cik":"1529390","fund_id":"S000090755","fundkey":"cambria-fixed-income-trend-etf"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-04-30","filing_date":"2026-03-31"},"summary":{"total_positions":6,"total_value_usd":22359224.74,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":5,"total_value_usd":22061555.74},"STIV":{"positions":1,"total_value_usd":297669}}},"holdings":[{"issuer_name":"iShares Convertible Bond ETF","title":"iShares Convertible Bond ETF","isin":"US46435G1022","value_usd":4752085.6,"pct_val":21.2518418065,"balance":45905,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Emerging Markets Gove","title":"Vanguard Emerging Markets Government Bond ETF","isin":"US9219468850","value_usd":4512380.72,"pct_val":20.1798556054,"balance":66692,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Preferred and Income S","title":"iShares Preferred and Income Securities ETF","isin":"US4642886877","value_usd":4383360.8,"pct_val":19.6028645407,"balance":138320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"State Street SPDR Portfolio Hi","title":"State Street SPDR Portfolio High Yield Bond ETF","isin":"US78468R6062","value_usd":4326378.96,"pct_val":19.3480355768,"balance":181628,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Long-Term Treasury ET","title":"Vanguard Long-Term Treasury ETF","isin":"US92206C8477","value_usd":4087349.66,"pct_val":18.2790706426,"balance":73342,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Treasury Obliga","title":"First American Treasury Obligations Fund","isin":"US31846V3289","value_usd":297669,"pct_val":1.3312080276,"balance":297669,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1529390&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/cambria-fixed-income-trend-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/cambria-fixed-income-trend-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Cambria Fixed Income Trend ETF | LEI: 254900VLPH0Y55N08D86 | 6 positions totaling $22,359,225 across EC, STIV | Filing: Mon Mar 30 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-31"}
