Cambria Global EW ETF (GEW)
$55.09
▲ +0.33 (+0.60%)
1-day change
$49.21 – $57.40
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.52% | ▼ -2.52% |
| 3M | ▲ +5.66% | ▲ +6.62% |
| 6M | ▲ +5.66% | ▲ +6.62% |
| YTD | ▲ +7.18% | ▲ +8.15% |
| 1Y | ▲ +8.86% | ▲ +10.32% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.74% | ▲ +12.22% |
Volatility 1Y16.75%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*0.96
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 (May 2026)
-$7.0M
Quarter ending May 2026
-$9.1M
Trailing 9 months
+$94.2M
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 448 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Lloyds Banking Group PLC | · | $305K | 0.22 | 222,272 | EC | GB |
| Novartis AG | · | $303K | 0.22 | 2,010 | EC | CH |
| Strategy Inc | 594972408 | $302K | 0.21 | 1,900 | EC | US |
| Barrick Mining Corp | 06849F108 | $302K | 0.21 | 7,071 | EC | CA |
| Canadian Pacific Kansas City Ltd | 13646K108 | $301K | 0.21 | 3,373 | EC | CA |
| Shell PLC | · | $301K | 0.21 | 7,171 | EC | GB |
| AppLovin Corp | 03831W108 | $301K | 0.21 | 491 | EC | US |
| GSK PLC | · | $301K | 0.21 | 11,868 | EC | GB |
| Siemens AG | · | $300K | 0.21 | 954 | EC | DE |
| Hoya Corp | J22848105 | $299K | 0.21 | 1,760 | EC | JP |
| Merck & Co Inc | 58933Y105 | $299K | 0.21 | 2,516 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $298K | 0.21 | 291 | EC | US |
| Enbridge Inc | 29250N105 | $298K | 0.21 | 5,437 | EC | CA |
| AIA Group Ltd | · | $297K | 0.21 | 28,335 | EC | HK |
| GE AEROSPACE | 369604301 | $297K | 0.21 | 917 | EC | US |
| VeriSign Inc | 92343E102 | $297K | 0.21 | 1,040 | EC | US |
| Enel SpA | · | $296K | 0.21 | 26,353 | EC | IT |
| Industrial & Commercial Bank of China Ltd | · | $296K | 0.21 | 348,988 | EC | CN |
| Coca-Cola Co/The | 191216100 | $292K | 0.21 | 3,700 | EC | US |
| Arista Networks Inc | 040413205 | $292K | 0.21 | 1,833 | EC | US |
| China Construction Bank Corp | · | $291K | 0.21 | 268,388 | EC | CN |
| CHINA SHENHUA ENERGY | · | $290K | 0.21 | 50,488 | EC | CN |
| Schneider Electric SE | · | $289K | 0.21 | 919 | EC | FR |
| Takeda Pharmaceutical Co Ltd | · | $289K | 0.21 | 9,000 | EC | JP |
| ServiceNow Inc | 81762P102 | $289K | 0.21 | 2,324 | EC | US |
| Nordea Bank Abp | · | $289K | 0.21 | 15,044 | EC | FI |
| Industria de Diseno Textil SA | · | $289K | 0.20 | 4,645 | EC | ES |
| Manulife Financial Corp | 56501R106 | $288K | 0.20 | 7,526 | EC | CA |
| AstraZeneca PLC | · | $288K | 0.20 | 1,548 | EC | GB |
| Trane Technologies PLC | · | $285K | 0.20 | 632 | EC | IE |
| Motorola Solutions Inc | 620076307 | $284K | 0.20 | 705 | EC | US |
| Holcim AG | · | $284K | 0.20 | 2,864 | EC | CH |
| London Stock Exchange Group PLC | G5689U103 | $284K | 0.20 | 2,337 | EC | GB |
| Robinhood Markets Inc | 770700102 | $284K | 0.20 | 3,011 | EC | US |
| Commonwealth Bank of Australia | · | $284K | 0.20 | 2,393 | EC | AU |
| Atlas Copco AB | W1R924229 | $283K | 0.20 | 16,649 | EC | SE |
| ANZ Group Holdings Ltd | · | $282K | 0.20 | 11,134 | EC | AU |
| Ping An Insurance Group Co of China Ltd | · | $281K | 0.20 | 36,731 | EC | CN |
| Tokio Marine Holdings Inc | · | $281K | 0.20 | 6,303 | EC | JP |
| Hitachi Ltd | · | $281K | 0.20 | 8,672 | EC | JP |
| Home Depot Inc/The | 437076102 | $281K | 0.20 | 885 | EC | US |
| National Grid PLC | · | $281K | 0.20 | 17,426 | EC | GB |
| ITOCHU Corp | · | $280K | 0.20 | 23,045 | EC | JP |
| Wesfarmers Ltd | · | $280K | 0.20 | 4,878 | EC | AU |
| Intesa Sanpaolo SpA | · | $279K | 0.20 | 41,250 | EC | IT |
| Eaton Corp PLC | · | $279K | 0.20 | 697 | EC | IE |
| Anglogold Ashanti Plc | · | $279K | 0.20 | 2,896 | EC | GB |
| Cie Financiere Richemont SA | · | $278K | 0.20 | 1,284 | EC | CH |
| Nestle SA | · | $278K | 0.20 | 2,729 | EC | CH |
| Deere & Co | 244199105 | $278K | 0.20 | 512 | EC | US |
Dividends 4 payments
1.59%TTM yield
$0.88TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 28, 2026 | $0.1840 |
| June 29, 2026 | $0.1640 |
| March 30, 2026 | $0.3060 |
| Dec. 23, 2025 | $0.2210 |
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | $17,419,240 | 26.54% | 317,521 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $6,919,544 | 10.54% | 126,131 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $6,243,965 | 9.51% | 114,157 | Shares | June 30, 2026 |
| Berger Financial Group, Inc | $4,608,995 | 7.02% | 84,265 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $3,638,398 | 5.54% | 66,520 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $2,905,526 | 4.43% | 53,121 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $2,581,408 | 3.93% | 45,512 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $2,391,968 | 3.64% | 47,499 | Shares | Sept. 30, 2025 |
| WESCAP Management Group, Inc. | $2,100,227 | 3.20% | 38,397 | Shares | June 30, 2026 |
| Paul R. Ried Financial Group, LLC | $1,950,798 | 2.97% | 35,666 | Shares | June 30, 2026 |
| Aspect Partners, LLC | $1,681,491 | 2.56% | 30,742 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,432,992 | 2.18% | 26,199 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,398,522 | 2.13% | 25,569 | Shares | June 30, 2026 |
| CAHILL FINANCIAL ADVISORS INC | $1,395,241 | 2.13% | 25,509 | Shares | June 30, 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | $1,144,365 | 1.74% | 20,922 | Shares | June 30, 2026 |
| Prism Advisors, Inc. | $1,124,580 | 1.71% | 20,560 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,068,597 | 1.63% | 19,537 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $905,377 | 1.38% | 16,553 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $891,254 | 1.36% | 16,313 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $849,708 | 1.29% | 15,535 | Shares | June 30, 2026 |
| Well Done, LLC | $584,266 | 0.89% | 10,682 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $560,637 | 0.85% | 10,250 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $553,860 | 0.84% | 10,126 | Shares | June 30, 2026 |
| General Partner, Inc. | $467,927 | 0.71% | 8,555 | Shares | June 30, 2026 |
| Nvest Wealth Strategies, Inc. | $425,473 | 0.65% | 8,437 | Shares | March 31, 2026 |
| Lavaca Capital LLC | $359,628 | 0.55% | 6,575 | Shares | June 30, 2026 |
| UBS Group AG | $24,832 | 0.04% | 454 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,544 | 0.01% | 83,068 | Shares | June 30, 2026 |
| Virtu Financial LLC | $290 | 0.00% | 5,303 | Shares | June 30, 2026 |