evenfolioETF Details
Cambria·Global Large-Stock Blend·GEQ · Nasdaq
Cambria Global EW 2 ETF (GEQ)
- Price
- $51.25
- —30 Oct 2026
- Assets
- $201.4M
- Total net assets
- Expense ratio
- 0.27%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
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Cambria Global EW 2 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.2% | +1.4% | — | — | — | — | — | — | +2.7% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +2.3% | +2.1% | — | — | — | — | — | — | -7.9% |
Holdings
The 10 largest positions make up 18.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IVV | iShares Core S&P 500 ETF | 3.39% |
| SPY | State Street® SPDR® S&P 500® ETF | 2.56% |
| AAPL | Apple Inc | 2.11% |
| MSFT | Microsoft Corp | 1.95% |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 1.70% |
| NVDA | NVIDIA Corp | 1.53% |
| MDY | State Street® SPDR® S&P MIDCAP 400® ETF | 1.32% |
| VOO | Vanguard S&P 500 ETF | 1.16% |
| GOOG | Alphabet Inc Class C | 1.15% |
| AMZN | Amazon.com Inc | 1.14% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.5
- P/B
- 3.4
- P/S
- 2.6
- P/CF
- 16.4
Sector allocation
Share of the equity the fund holds.
- Technology27.6%
- Financial services20.8%
- Industrials13.3%
- Health care10.7%
- Consumer discretionary6.9%
- Communication services6.1%
- Energy4.5%
- Consumer staples4.2%
- Materials2.8%
- Utilities2.0%
- Real estate1.1%
Asset mix
- Stocks99.4%
- Other0.3%
- Cash0.3%
ETF details
- Issuer
- Cambria
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GEQ
- Exchange
- Nasdaq
- Inception
- 8 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $201.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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