evenfolioETF Details
Cambria·Global Large-Stock Blend·GEW · Nasdaq
Cambria Global EW ETF (GEW)
- Price
- $55.08
- —30 Oct 2026
- Assets
- $140.1M
- Total net assets
- Expense ratio
- 0.30%
- Category 0.93%
- Yield
- 1.59%
- Trailing distributions
- 1Y return
- 9.9%-0.6%
- Category 10.6%
- 3Y CAGR
- —
- Category 19.8%
- 5Y CAGR
- —
- Category 7.5%
Loading NAV history…
Cambria Global EW 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 | +0.3% | -0.8% | +3.3% | +8.5% | +9.9% | — | — | — | +11.4% |
| Global Large-Stock Blend average | -1.1% | -0.6% | 2.1% | 9.0% | 10.6% | 19.8% | 7.5% | 11.3% | 10.6% |
| Difference | +1.4% | -0.1% | +1.2% | -0.5% | -0.6% | — | — | — | +0.8% |
Holdings
The 10 largest positions make up 17.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| SPLV | Invesco S&P 500® Low Volatility ETF | 5.58% |
| XOM | ExxonMobil Holdings Corp | 1.79% |
| PANW | Palo Alto Networks Inc | 1.74% |
| WMT | Walmart Inc | 1.71% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.29% |
| FGXXX | First American Government Obligs X | 1.27% |
| SPY | State Street® SPDR® S&P 500® ETF | 1.07% |
| VTI | Vanguard MStar Total Stk Mkt ETF | 1.06% |
| JPM | JPMorgan Chase & Co | 1.04% |
| XLG | Invesco S&P 500® Top 50 ETF | 1.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.4
- P/B
- 2.9
- P/S
- 2.3
- P/CF
- 14.5
Sector allocation
Share of the equity the fund holds.
- Financial services23.8%
- Technology20.3%
- Industrials12.0%
- Health care9.1%
- Consumer discretionary6.6%
- Consumer staples5.8%
- Energy5.6%
- Communication services5.4%
- Materials5.4%
- Utilities4.1%
- Real estate1.9%
Asset mix
- Stocks98.5%
- Cash1.4%
- Other0.1%
ETF details
- Issuer
- Cambria
- Category
- Equity · Global Large-Stock Blend
- Ticker
- GEW
- Exchange
- Nasdaq
- Inception
- 24 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.30% (category 0.93%)
- Holdings turnover
- 0% (category 49%)
- Distribution yield
- 1.59%
- Beta, 3 years
- 0.00
- Total net assets
- $140.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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