# USEW (Cambria US EW ETF)

Cambria · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

USEW returned +11.4% since it listed on Dec 18, 2025.

## Key facts

- USEW, total return, 1 year: +11.4%, as of Oct 2, 2026.
- USEW, expense ratio: 0.25%, as of Oct 2, 2026.
- USEW, holdings: 382, as of Oct 2, 2026.
- USEW, below its high: −3.2%, as of Oct 2, 2026.
- USEW, net assets: $187m (SEC filing, whole fund, as filed for May 29, 2026).

## USEW over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.3% | +3.6% | −3.3 pts | −5.0 pts |
| 6 months | +13.3% | +17.9% | −4.7 pts | −15.1 pts |
| Since listing | +11.4% | +15.0% | −3.5 pts | −12.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.25% | 485BPOS XBRL, Jun 4, 2025 |
| Price | $55.71 | ETFIQ |
| Listed since | Dec 18, 2025 | ETFIQ |
| Net assets | $187m | SEC filing, whole fund, as filed for May 29, 2026 |
| Below its high | −3.2% | ETFIQ |
| Holdings | 382 | ETFIQ |
| Top ten weight | 21.6% | ETFIQ |
| Holdings as of | May 29, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 61.3% | ETFIQ |
| Active share vs the S&P 500 | 51.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 25.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, USEW, data as of Oct 2, 2026. https://etfiq.com/funds/usew
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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