CambriaGlobal Large-Stock BlendGEW · Nasdaq

Cambria Global EW ETF (GEW)

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Price: $56.20; —11 Sept 2026
Assets: $144.9M; Total net assets
Expense ratio: 0.30%; Category 0.93%
Yield: —; Trailing distributions

1Y return: —; Category 15.1%
3Y CAGR: —; Category 16.5%
5Y CAGR: —; Category 7.8%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.8%	+2.9%	+11.3%	+10.4%	—	—	—	—	+14.5%
Global Large-Stock Blend average	-1.3%	2.3%	13.1%	11.4%	15.1%	16.5%	7.8%	11.2%	13.0%
Difference	-0.6%	+0.6%	-1.8%	-1.0%	—	—	—	—	+1.5%

Holdings

The 10 largest positions make up 17.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
SPLV	Invesco S&P 500® Low Volatility ETF	5.72%
XOM	ExxonMobil Holdings Corp	1.71%
WMT	Walmart Inc	1.67%
PANW	Palo Alto Networks Inc	1.62%
FGXXX	First American Government Obligs X	1.39%
BRK-B	Berkshire Hathaway Inc Class B	1.26%
JPM	JPMorgan Chase & Co	1.08%
SPY	State Street® SPDR® S&P 500® ETF	1.04%
VTI	Vanguard MStar Total Stk Mkt ETF	1.03%
XLG	Invesco S&P 500® Top 50 ETF	0.99%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 19.6
P/B: 3.0
P/S: 2.5
P/CF: 15.0

Sector allocation

Share of the equity the fund holds.

Financial services24.2%
Technology19.2%
Industrials12.1%
Health care9.1%
Consumer discretionary7.0%
Consumer staples5.8%
Materials5.6%
Energy5.6%
Communication services5.3%
Utilities4.2%
Real estate2.1%

Asset mix

Stocks98.4%
Cash1.5%
Other0.1%

ETF details

Issuer: Cambria
Category: Equity · Global Large-Stock Blend
Ticker: GEW
Exchange: Nasdaq
Inception: 24 Sept 2025 (1.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.30% (category 0.93%)
Holdings turnover: 0% (category 49%)
Distribution yield: —
Beta, 3 years: 0.00
Total net assets: $144.9M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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