Cambria Value and Momentum ETF (VAMO)
$35.36
▼ -0.17 (-0.48%)
1-day change
$34.81 – $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
VAMO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.20% | ▼ -4.00% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.67% | ▼ -4.47% |
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 |
|---|---|---|---|---|---|---|
| Healthcare Services Group Inc | 421906108 | $971K | 0.89 | 41,681 | EC | US |
| Seneca Foods Corp | 817070501 | $971K | 0.89 | 5,866 | EC | US |
| Pitney Bowes Inc | 724479100 | $971K | 0.89 | 55,371 | EC | US |
| First Horizon Corp | 320517105 | $970K | 0.89 | 37,838 | EC | US |
| Oil States International Inc | 678026105 | $969K | 0.89 | 119,503 | EC | US |
| Enterprise Financial Services | 293712105 | $968K | 0.89 | 14,598 | EC | US |
| Oshkosh Corp | 688239201 | $964K | 0.89 | 6,766 | EC | US |
| Synchrony Financial | 87165B103 | $953K | 0.88 | 12,580 | EC | US |
| Happen Inc | 52603A208 | $953K | 0.88 | 49,793 | EC | US |
| Blue Bird Corp | 095306106 | $953K | 0.88 | 12,806 | EC | US |
| Mercury General Corp | 589400100 | $950K | 0.87 | 8,866 | EC | US |
| Travel + Leisure Co | 894164102 | $949K | 0.87 | 12,490 | EC | US |
| Cardinal Health Inc | 14149Y108 | $949K | 0.87 | 4,124 | EC | US |
| DuPont de Nemours Inc | 26614N201 | $946K | 0.87 | 6,905 | EC | US |
| Nutex Health Inc | 67079U306 | $945K | 0.87 | 6,411 | EC | US |
| United Airlines Holdings Inc | 910047109 | $942K | 0.87 | 7,767 | EC | US |
| Ingram Micro Holding Corp | 457152106 | $940K | 0.86 | 33,324 | EC | US |
| Green Dot Corp | 39304D102 | $938K | 0.86 | 71,521 | EC | US |
| La-Z-Boy Inc | 505336107 | $922K | 0.85 | 23,425 | EC | US |
| Gold.com Inc | 00181T107 | $921K | 0.85 | 22,276 | EC | US |
| Mueller Industries Inc | 624756102 | $920K | 0.85 | 13,850 | EC | US |
| Perdoceo Education Corp | 71363P106 | $918K | 0.84 | 28,853 | EC | US |
| Helmerich & Payne Inc | 423452101 | $917K | 0.84 | 26,526 | EC | US |
| Climb Bio Inc | 28658R106 | $913K | 0.84 | 76,753 | EC | US |
| Arrow Electronics Inc | 042735100 | $907K | 0.83 | 4,188 | EC | US |
| Photronics Inc | 719405102 | $906K | 0.83 | 29,923 | EC | US |
| Newmont Corp | 651639106 | $904K | 0.83 | 9,649 | EC | US |
| Scholastic Corp | 807066105 | $904K | 0.83 | 22,228 | EC | US |
| Lear Corp | 521865204 | $902K | 0.83 | 6,907 | EC | US |
| Vistance Networks Inc | 20337X109 | $887K | 0.82 | 75,525 | EC | US |
| Dana Inc | 235825205 | $886K | 0.81 | 32,883 | EC | US |
| Terex Corp | 880779103 | $873K | 0.80 | 13,895 | EC | US |
| Garrett Motion Inc | 366505105 | $871K | 0.80 | 27,973 | EC | CH |
| Phinia Inc | 71880K101 | $863K | 0.79 | 11,724 | EC | US |
| Citigroup Inc | 172967424 | $862K | 0.79 | 6,511 | EC | US |
| Rush Street Interactive Inc | 782011100 | $861K | 0.79 | 31,991 | EC | US |
| BorgWarner Inc | 099724106 | $853K | 0.79 | 13,387 | EC | US |
| Visteon Corp | 92839U206 | $852K | 0.78 | 8,151 | EC | US |
| NWPX Infrastructure Inc | 667746101 | $838K | 0.77 | 6,810 | EC | US |
| TD SYNNEX Corp | 87162W100 | $832K | 0.77 | 3,254 | EC | US |
| Peabody Energy Corp | 704551100 | $830K | 0.76 | 38,947 | EC | US |
| Plexus Corp | 729132100 | $822K | 0.76 | 3,271 | EC | US |
| EnerSys | 29275Y102 | $786K | 0.72 | 4,225 | EC | US |
| PTC Therapeutics Inc | 69366J200 | $782K | 0.72 | 11,494 | EC | US |
| Alcoa Corp | 013872106 | $776K | 0.71 | 17,140 | EC | US |
| agilon health Inc | 00857U206 | $774K | 0.71 | 8,450 | EC | US |
| Hallador Energy Co | 40609P105 | $757K | 0.70 | 53,247 | EC | US |
| ProPetro Holding Corp | 74347M108 | $715K | 0.66 | 64,442 | EC | US |
| Nextpower Inc | 65290E101 | $703K | 0.65 | 7,825 | EC | US |
| Liberty Energy Inc | 53115L104 | $653K | 0.60 | 34,901 | EC | US |
Sector breakdown
Dividends 43 payments
0.67%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 |