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% | ▼ -2.20% |
| 3M | ▲ +5.66% | ▲ +6.97% |
| 6M | ▲ +5.66% | ▲ +6.97% |
| YTD | ▲ +7.18% | ▲ +8.51% |
| 1Y | ▲ +8.86% | ▲ +10.68% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +10.74% | ▲ +12.59% |
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 |
|---|---|---|---|---|---|---|
| Cintas Corp | 172908105 | $13K | 0.01 | 75 | EC | US |
| Kroger Co/The | 501044101 | $13K | 0.01 | 202 | EC | US |
| American International Group Inc | 026874784 | $12K | 0.01 | 162 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $12K | 0.01 | 36 | EC | US |
| Apollo Global Management Inc | 03769M106 | $12K | 0.01 | 90 | EC | US |
| Valero Energy Corp | 91913Y100 | $11K | 0.01 | 44 | EC | US |
| Dominion Energy Inc | 25746U109 | $10K | 0.01 | 146 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $10K | 0.01 | 70 | EC | US |
| PACCAR Inc | 693718108 | $10K | 0.01 | 88 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $8K | 0.01 | 256 | EC | US |
| ONEOK Inc | 682680103 | $8K | 0.01 | 97 | EC | US |
| EOG Resources Inc | 26875P101 | $8K | 0.01 | 59 | EC | US |
| Illinois Tool Works Inc | 452308109 | $7K | 0.01 | 30 | EC | US |
| Kinder Morgan Inc | 49456B101 | $7K | 0.01 | 228 | EC | US |
| CRH PLC | · | $6K | 0.00 | 58 | EC | IE |
| Carrier Global Corp | 14448C104 | $6K | 0.00 | 90 | EC | US |
| CME Group Inc | 12572Q105 | $5K | 0.00 | 20 | EC | US |
| Ecolab Inc | 278865100 | $5K | 0.00 | 20 | EC | US |
| CVS Health Corp | 126650100 | $5K | 0.00 | 53 | EC | US |
| Workday Inc | 98138H101 | $4K | 0.00 | 29 | EC | US |
| Zoetis Inc | 98978V103 | $4K | 0.00 | 53 | EC | US |
| Exelon Corp | 30161N101 | $4K | 0.00 | 87 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4K | 0.00 | 20 | EC | US |
| WW Grainger Inc | 384802104 | $4K | 0.00 | 3 | EC | US |
| Nasdaq Inc | 631103108 | $3K | 0.00 | 37 | EC | US |
| Cadence Design Systems Inc | 127387108 | $3K | 0.00 | 9 | EC | US |
| PNC Financial Services Group Inc/The | 693475105 | $3K | 0.00 | 14 | EC | US |
| Republic Services Inc | 760759100 | $3K | 0.00 | 15 | EC | US |
| TE Connectivity PLC | · | $3K | 0.00 | 14 | EC | IE |
| Vistra Corp | 92840M102 | $3K | 0.00 | 18 | EC | US |
| Occidental Petroleum Corp | 674599105 | $3K | 0.00 | 50 | EC | US |
| Roper Technologies Inc | 776696106 | $3K | 0.00 | 8 | EC | US |
| US Bancorp | 902973304 | $3K | 0.00 | 46 | EC | US |
| CBRE Group Inc | 12504L109 | $3K | 0.00 | 20 | EC | US |
| AMETEK Inc | 031100100 | $2K | 0.00 | 11 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $2K | 0.00 | 4 | EC | US |
| Comcast Corp | 20030N101 | $2K | 0.00 | 94 | EC | US |
| Ford Motor Co | 345370860 | $2K | 0.00 | 131 | EC | US |
| Air Products and Chemicals Inc | 009158106 | $2K | 0.00 | 8 | EC | US |
| United Parcel Service Inc | 911312106 | $2K | 0.00 | 20 | EC | US |
| Autodesk Inc | 052769106 | $2K | 0.00 | 9 | EC | US |
| Kenvue Inc | 49177J102 | $2K | 0.00 | 105 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2K | 0.00 | 4 | EC | US |
| Edwards Lifesciences Corp | 28176E108 | $1K | 0.00 | 17 | EC | US |
| DoorDash Inc | 25809K105 | $1K | 0.00 | 8 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1K | 0.00 | 42 | EC | US |
| Arthur J Gallagher & Co | 363576109 | $603 | 0.00 | 3 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $224 | 0.00 | 5 | 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 |