Cambria Value and Momentum ETF (VAMO)
$34.84
▼ -0.16 (-0.47%)
1-day change
$34.84 – $37.54
52-week range
Top 10 holdings weight17.75%
Effective number of positions75.9
Positions above 1%11
Net assets
$108.7M
Holdings
103
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.91% | ▼ -4.71% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.54% | ▼ -6.34% |
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)
+$908K
Quarter ending Jul 2026
+$22.9M
Trailing 12 months
+$40.6M
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $7.7M | 7.09 | 7,709,563 | STIV | US |
| PBF Energy Inc | 69318G106 | $1.7M | 1.54 | 23,201 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $1.6M | 1.47 | 18,620 | EC | US |
| HF Sinclair Corp | 403949100 | $1.3M | 1.21 | 14,380 | EC | US |
| Valero Energy Corp | 91913Y100 | $1.2M | 1.12 | 3,874 | EC | US |
| World Kinect Corp | 981475106 | $1.2M | 1.08 | 29,557 | EC | US |
| Forum Energy Technologies Inc | 34984V209 | $1.2M | 1.08 | 18,794 | EC | US |
| CF Industries Holdings Inc | 125269100 | $1.2M | 1.06 | 9,240 | EC | US |
| Enova International Inc | 29357K103 | $1.1M | 1.05 | 4,474 | EC | US |
| Lincoln National Corp | 534187109 | $1.1M | 1.04 | 24,720 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $1.1M | 1.02 | 37,838 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $1.1M | 1.00 | 7,935 | EC | US |
| Ziff Davis Inc | 48123V102 | $1.1M | 0.99 | 20,345 | EC | US |
| Ovintiv Inc | 69047Q102 | $1.1M | 0.99 | 17,205 | EC | US |
| MGIC Investment Corp | 552848103 | $1.1M | 0.98 | 35,638 | EC | US |
| Chord Energy Corp | 674215207 | $1.1M | 0.98 | 7,586 | EC | US |
| General Motors Co | 37045V100 | $1.1M | 0.98 | 11,957 | EC | US |
| McKesson Corp | 58155Q103 | $1.1M | 0.97 | 1,235 | EC | US |
| Reinsurance Group of America I | 759351604 | $1.1M | 0.97 | 4,458 | EC | US |
| Jackson Financial Inc | 46817M107 | $1.1M | 0.97 | 8,591 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $1.0M | 0.97 | 39,567 | EC | US |
| Murphy Oil Corp | 626717102 | $1.0M | 0.96 | 26,210 | EC | US |
| Kohl's Corp | 500255104 | $1.0M | 0.95 | 53,854 | EC | US |
| APA Corp | 03743Q108 | $1.0M | 0.95 | 27,588 | EC | US |
| Talos Energy Inc | 87484T108 | $1.0M | 0.94 | 67,627 | EC | US |
| Old Republic International Cor | 680223104 | $1.0M | 0.94 | 23,691 | EC | US |
| G-III Apparel Group Ltd | 36237H101 | $1.0M | 0.94 | 28,080 | EC | US |
| Hartford Insurance Group Inc/T | 416515104 | $1.0M | 0.94 | 7,188 | EC | US |
| AMN Healthcare Services Inc | 001744101 | $1.0M | 0.94 | 30,219 | EC | US |
| Tactile Systems Technology Inc | 87357P100 | $1.0M | 0.93 | 35,692 | EC | US |
| Spectrum Brands Holdings Inc | 84790A105 | $1.0M | 0.92 | 11,310 | EC | US |
| Interface Inc | 458665304 | $998K | 0.92 | 29,128 | EC | US |
| Capital One Financial Corp | 14040H105 | $998K | 0.92 | 4,773 | EC | US |
| Assurant Inc | 04621X108 | $993K | 0.91 | 3,558 | EC | US |
| Loews Corp | 540424108 | $990K | 0.91 | 8,537 | EC | US |
| Ford Motor Co | 345370860 | $990K | 0.91 | 67,433 | EC | US |
| Laureate Education Inc | 518613203 | $989K | 0.91 | 25,808 | EC | US |
| UMB Financial Corp | 902788108 | $986K | 0.91 | 6,768 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $983K | 0.90 | 9,096 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $982K | 0.90 | 93,750 | EC | US |
| Devon Energy Corp | 25179M103 | $982K | 0.90 | 21,757 | EC | US |
| Citizens Financial Group Inc | 174610105 | $980K | 0.90 | 13,683 | EC | US |
| Pathward Financial Inc | 59100U108 | $980K | 0.90 | 11,108 | EC | US |
| Macy's Inc | 55616P104 | $978K | 0.90 | 39,418 | EC | US |
| NOV Inc | 62955J103 | $978K | 0.90 | 50,351 | EC | US |
| Matson Inc | 57686G105 | $977K | 0.90 | 4,822 | EC | US |
| Tutor Perini Corp | 901109108 | $976K | 0.90 | 11,654 | EC | US |
| Exelixis Inc | 30161Q104 | $975K | 0.90 | 18,388 | EC | US |
| OPENLANE Inc | 48238T109 | $975K | 0.90 | 24,521 | EC | US |
| Callaway Golf Co | 131193104 | $973K | 0.89 | 52,682 | EC | US |
Sector breakdown
Dividends 43 payments
0.68%TTM yield
$0.24TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.0770 |
| June 18, 2026 | $0.0460 |
| March 20, 2026 | $0.0650 |
| Dec. 18, 2025 | $0.0490 |
| Sept. 18, 2025 | $0.0610 |
| June 18, 2025 | $0.0470 |
| March 20, 2025 | $0.3240 |
| Dec. 20, 2024 | $0.0520 |
| Sept. 20, 2024 | $0.0530 |
| June 21, 2024 | $0.0850 |
| March 21, 2024 | $0.0590 |
| Dec. 14, 2023 | $0.0700 |
| Sept. 21, 2023 | $0.0340 |
| June 22, 2023 | $0.0970 |
| March 23, 2023 | $0.1810 |
| Dec. 22, 2022 | $0.1450 |
| Sept. 22, 2022 | $0.0680 |
| June 23, 2022 | $0.0740 |
| March 24, 2022 | $0.0130 |
| Dec. 22, 2021 | $0.1560 |
| Sept. 23, 2021 | $0.0340 |
| June 24, 2021 | $0.0610 |
| March 25, 2021 | $0.0210 |
| Dec. 23, 2020 | $0.0660 |
| Sept. 24, 2020 | $0.0200 |
| June 25, 2020 | $0.0950 |
| March 26, 2020 | $0.0190 |
| Dec. 26, 2019 | $0.0490 |
| Sept. 26, 2019 | $0.0600 |
| June 27, 2019 | $0.0700 |
| March 28, 2019 | $0.0600 |
| Dec. 26, 2018 | $0.0740 |
| Sept. 26, 2018 | $0.0390 |
| June 27, 2018 | $0.0710 |
| March 28, 2018 | $0.0410 |
| Dec. 27, 2017 | $0.0320 |
| Sept. 26, 2017 | $0.0240 |
| June 27, 2017 | $0.0170 |
| March 28, 2017 | $0.0160 |
| Dec. 27, 2016 | $0.0280 |
| Sept. 26, 2016 | $0.0590 |
| June 27, 2016 | $0.0230 |
| Dec. 28, 2015 | $0.0460 |
Institutional owners (13F) 14 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 | $29,925,074 | 34.98% | 865,429 | Shares | March 31, 2026 |
| Cambria Investment Management, L.P. | $27,751,398 | 32.44% | 772,374 | Shares | June 30, 2026 |
| Empowered Funds, LLC | $13,698,456 | 16.01% | 381,254 | Shares | June 30, 2026 |
| Bravias Capital Group, LLC | $6,331,866 | 7.40% | 176,228 | Shares | June 30, 2026 |
| LPL Financial LLC | $5,944,018 | 6.95% | 165,433 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $753,380 | 0.88% | 20,968 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $414,668 | 0.48% | 11,541 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $364,085 | 0.43% | 10,904 | Shares | Sept. 30, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $218,310 | 0.26% | 6,076 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,778 | 0.11% | 2,638 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $53,600 | 0.06% | 1,512 | Shares | June 30, 2026 |
| MORGAN STANLEY | $5,433 | 0.01% | 151 | Shares | June 30, 2026 |
| Betterment LLC | $2,419 | 0.00% | 67,336 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $5 | 0.00% | 0 | Shares | June 30, 2026 |