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USEW · Cambria US EW ETF

Equity fund0.25% fee$187mSince Dec 18, 2025SEC filings ↗
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USEW returned +11.4% since it listed on Dec 18, 2025.

+11.4%
Total return, 1 year
0.25%
Expense ratio
382
Holdings
−3.2%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.3%+3.6%−3.3 pts−5.0 pts
6M Apr 2 – Oct 2, 2026+13.3%+17.9%−4.7 pts−15.1 pts
Since listing Dec 18, 2025 – Oct 2, 2026+11.4%+15.0%−3.5 pts−12.2 pts

USEW over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

USEW top ten by weight, 21.6% of its 382 equity positions, from the holdings filed for May 29, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Invesco S&P 500 Low Volatility ETF SPLV 6.04%
State Street SPDR S&P 500 ETF Trust SPY 2.08%
Fidelity Value Factor ETF FVAL 2.04%
iShares Russell 1000 Value ETF IWD 1.95%
State Street SPDR S&P 400 Mid Cap Value ETF MDYV 1.83%
Invesco S&P 500 Equal Weight ETF RSP 1.81%
Apple Inc AAPL 1.69%
Vanguard S&P 500 ETF VOO 1.55%
Berkshire Hathaway Inc BRK/B 1.38%
Broadcom Inc AVGO 1.27%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

The prospectus expense ratio is 0.25% a year. By its holdings filed for May 29, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 382 positions, with the top ten at 21.6%. It sat 3.2% below its high of Aug 13, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Jun 4, 2025)0.25%
Price$55.71
Listed sinceDec 18, 2025
Net assets (SEC filing, whole fund, as filed for May 29, 2026)$187m
Below its high (ETFIQ)−3.2%
Holdings382
Top ten weight21.6%
Holdings as of (SEC N-PORT)May 29, 2026
Already in the S&P 500, by weight (ETFIQ)61.3%
Active share vs the S&P 500 (ETFIQ)51.7%
Already in the Nasdaq-100, by weight (ETFIQ)25.5%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about USEW

What does USEW cost?
The prospectus expense ratio is 0.25% a year.
What does USEW hold?
382 positions as filed for May 29, 2026, with the top ten at 21.6% of the fund. 61% of its weight is in stocks the S&P 500 also holds.
How far is USEW below its high?
3.2% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USEW and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.25%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $187mSEC filing, whole fund · May 29, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 29, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCambria’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, USEW, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/usew

Free to use with attribution; the underlying files are at Open data.

Cambria: every fund ETFIQ covers→