Cambria Global Momentum ETF (GMOM)
$38.17
▲ +0.19 (+0.50%)
1-day change
$37.66 – $39.05
52-week range
Top 10 holdings weight83.32%
Effective number of positions11.5
Positions above 1%13
Net assets
$70.7M
Holdings
15
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.76% | ▼ -0.50% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +1.32% | ▲ +1.58% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$916K
Quarter ending Jul 2026
-$67.9M
Trailing 12 months
-$63.8M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 15 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cambria Global Value ETF | 132061409 | $8.9M | 12.61 | 238,372 | EC | US |
| Cambria Foreign Shareholder Yi | 132061300 | $8.9M | 12.60 | 226,459 | EC | US |
| Cambria Emerging Shareholder Y | 132061706 | $8.0M | 11.36 | 176,957 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $7.8M | 11.09 | 236,750 | EC | US |
| iShares Global Energy ETF | 464287341 | $4.4M | 6.19 | 78,535 | EC | US |
| iShares Global Industrials ETF | 464288729 | $4.3M | 6.07 | 21,652 | EC | US |
| Invesco DB Base Metals Fund | 46140H700 | $4.2M | 5.98 | 167,995 | EC | US |
| Invesco DB Energy Fund | 46140H304 | $4.2M | 5.92 | 133,903 | EC | US |
| Invesco Optimum Yield Diversif | 46090F100 | $4.1M | 5.75 | 231,537 | EC | US |
| Cambria Chesapeake Pure Trend | 88636J337 | $4.1M | 5.74 | 210,436 | EC | US |
| FlexShares Morningstar Global | 33939L407 | $4.0M | 5.62 | 75,914 | EC | US |
| Grizzle Growth ETF | 88636J857 | $3.9M | 5.51 | 71,116 | EC | US |
| iShares Global Tech ETF | 464287291 | $3.8M | 5.35 | 28,481 | EC | US |
| First American Government Obli | 31846V336 | $379K | 0.54 | 379,300 | STIV | US |
| First American Treasury Obliga | 31846V328 | $175K | 0.25 | 174,908 | STIV | US |
Sector breakdown
Dividends 32 payments
1.51%TTM yield
$0.58TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.0990 |
| June 23, 2026 | $0.1540 |
| March 25, 2026 | $0.0400 |
| Dec. 23, 2025 | $0.2850 |
| Sept. 23, 2025 | $0.0650 |
| June 24, 2025 | $0.2000 |
| March 25, 2025 | $0.4590 |
| Dec. 23, 2024 | $0.0700 |
| Sept. 23, 2024 | $0.3560 |
| June 24, 2024 | $0.0980 |
| March 22, 2024 | $0.0950 |
| Dec. 22, 2023 | $0.4430 |
| Sept. 22, 2023 | $0.0210 |
| June 23, 2023 | $0.3500 |
| March 27, 2023 | $0.1830 |
| Dec. 23, 2022 | $0.2460 |
| Sept. 23, 2022 | $0.0130 |
| June 24, 2022 | $0.1420 |
| March 28, 2022 | $0.3110 |
| Dec. 23, 2021 | $0.5950 |
| Sept. 24, 2021 | $0.2470 |
| June 25, 2021 | $0.1620 |
| March 26, 2021 | $0.0150 |
| Dec. 24, 2020 | $0.1920 |
| Sept. 25, 2020 | $0.0460 |
| June 26, 2020 | $0.0620 |
| March 27, 2020 | $0.0200 |
| Dec. 27, 2019 | $0.2480 |
| Sept. 27, 2019 | $0.1670 |
| June 28, 2019 | $0.1210 |
| March 29, 2019 | $0.1310 |
| Dec. 27, 2018 | $0.2460 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALM First Financial Advisors, LLC | $67,184,967 | 72.18% | 1,903,510 | Shares | March 31, 2026 |
| Bravias Capital Group, LLC | $10,250,553 | 11.01% | 287,856 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,949,256 | 3.17% | 82,821 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $2,651,164 | 2.85% | 74,450 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,607,597 | 2.80% | 73,227 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,019,656 | 2.17% | 56,716 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,267,875 | 1.36% | 35,604 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,159,970 | 1.25% | 32,574 | Shares | June 30, 2026 |
| GWN SECURITIES INC. | $749,298 | 0.80% | 21,042 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $460,309 | 0.49% | 12,926 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $302,685 | 0.33% | 8,500 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $289,677 | 0.31% | 8,135 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $270,885 | 0.29% | 7,607 | Shares | June 30, 2026 |
| SYKON CAPITAL LLC | $254,821 | 0.27% | 7,156 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $228,281 | 0.25% | 6,411 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $204,758 | 0.22% | 5,750 | Shares | June 30, 2026 |
| MORGAN STANLEY | $106,885 | 0.11% | 3,001 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $72,110 | 0.08% | 2,025 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $39,598 | 0.04% | 1,112 | Shares | June 30, 2026 |
| Betterment LLC | $11,615 | 0.01% | 326,159 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,386 | 0.00% | 67 | Shares | June 30, 2026 |
| CWM, LLC | $1,002 | 0.00% | 28 | Shares | March 31, 2026 |
| WELLS FARGO & COMPANY/MN | $25 | 0.00% | 1 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $10 | 0.00% | 0 | Shares | June 30, 2026 |