FYLD · Cambria Foreign Shareholder Yield ETF · Fund Operations ETF
$39.61
+0.02 (+0.05%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
25.87K
Avg daily vol (3M)
70.85K
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Cambria Global Real Estate ETF and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-02-06 | 2025-04-30 | N-1A | 811-22704 | Amendment | — | — |
| 2025-07-14 | 2025-04-30 | N-1A | 811-22704 | Original | — | — |
| 2024-07-12 | 2024-04-30 | N-1A | 811-22704 | Original | — | — |
| 2023-07-14 | 2023-04-30 | N-1A | 811-22704 | Original | — | — |
| 2022-07-14 | 2022-04-30 | N-1A | 811-22704 | Original | — | — |
| 2021-07-27 | 2021-04-30 | N-1A | 811-22704 | Amendment | — | — |
| 2021-07-14 | 2021-04-30 | N-1A | 811-22704 | Original | — | — |
| 2020-07-14 | 2020-04-30 | N-1A | 811-22704 | Original | — | — |
Showing 1–8 of 8 filings
Service providers (latest report, filed 2026-02-06)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Cambria Investment Management, L.P. | — | — |
| Sub-Adviser | Tidal Investments LLC | — | — |
| Custodian | Banco de Chile as agent for Citibank N.A. New York | CL | — |
| Custodian | Banco Nacional de Mexico S.A. (Banamex) | MX | — |
| Custodian | BNP Paribas, London Branch | GB | — |
| Custodian | Citibank del Peru S.A. | PE | — |
| Custodian | Citibank N.A. Agentina Branch | AR | — |
| Custodian | Citibank N.A. Brazil Branch | BR | — |
| Custodian | Cititrust Colombia S.A. Sociedad Fiduciaria | CO | — |
| Custodian | Euroclear Bank SA/NV | BE | — |
| Custodian | HongKong and Shanghai Banking Corporation Limited | CA | — |
| Custodian | HSBC Saudi Arabia as agent for The Hongkong and Shanghai Banking Corporation Limited | SA | — |
| Custodian | RBC Investor Services Trust | CA | — |
| Custodian | Skandinaviska Enskilda Banken AB (publ) (SEB) | SE | — |
| Custodian | The Bank of New York Mellon | — | — |
| Custodian | U.S. Bank National Association | — | — |
| Transfer Agent | U.S. Bancorp Fund Services, LLC | US | — |
| Administrator | Tidal ETF Services LLC | US | — |
| Administrator | U.S. Bancorp Fund Services, LLC | US | — |
| Pricing Service | Bloomberg L.P. | — | — |
| Pricing Service | ICE Data Pricing & Reference Data, LLC | — | — |
| Pricing Service | LSEG Data & Analytics | GB | — |
| Pricing Service | Markit Group Limited | GB | — |
| Pricing Service | PricingDirect Inc. | DE | — |
| Principal Underwriter | ALPS Distributors Inc. | — | — |
| Independent Public Accountant | Cohen & Company, LTD. | US | — |