evenfolioETF Details
Cambria·Tactical Allocation·GMOM · Cboe BZX
Cambria Global Momentum ETF (GMOM)
- Price
- $37.98
- —30 Oct 2026
- Assets
- $79.4M
- Total net assets
- Expense ratio
- 0.95%
- Category 1.59%
- Yield
- 1.53%
- Trailing distributions
- 1Y return
- 17.8%+13.0%
- Category 4.7%
- 3Y CAGR
- 16.1%+4.4%
- Category 11.7%
- 5Y CAGR
- 7.5%+2.3%
- Category 5.2%
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Cambria Global Momentum 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 | +0.2% | +3.7% | +2.9% | +14.2% | +17.8% | +16.1% | +7.5% | — | +8.5% |
| Tactical Allocation average | -1.7% | 0.5% | 1.4% | 4.1% | 4.7% | 11.7% | 5.2% | — | 7.2% |
| Difference | +1.8% | +3.2% | +1.4% | +10.1% | +13.0% | +4.4% | +2.3% | — | +1.3% |
Holdings
The 10 largest positions make up 83.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| GVAL | Cambria Global Value ETF | 12.39% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 12.30% |
| EYLD | Cambria Emerging Shareholder Yield ETF | 11.57% |
| MYLD | Cambria Micro and Smcp Shld Yld ETF | 10.36% |
| DBE | Invesco DB Energy | 6.75% |
| IXC | iShares Global Energy ETF | 6.14% |
| PDBC | Invesco Optm Yd Dvrs Cdty Stra No K1 ETF | 6.14% |
| DBB | Invesco DB Base Metals | 5.84% |
| IXN | iShares Global Tech ETF | 5.80% |
| MFUT | Cambria Chesapeake Pure Trend ETF | 5.69% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.5
- P/B
- 1.7
- P/S
- 1.1
- P/CF
- 7.8
Sector allocation
Share of the equity the fund holds.
- Energy19.7%
- Technology18.1%
- Industrials16.7%
- Financial services16.0%
- Materials8.7%
- Consumer discretionary6.6%
- Consumer staples4.1%
- Communication services3.7%
- Utilities3.2%
- Real estate1.6%
- Health care1.6%
Asset mix
- Stocks76.9%
- Cash29.8%
- Other20.8%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- AAA1.3%
- AA10.2%
- A57.1%
- BBB31.4%
ETF details
- Issuer
- Cambria
- Category
- Asset Allocation · Tactical Allocation
- Ticker
- GMOM
- Exchange
- Cboe BZX
- Inception
- 3 Nov 2014 (12.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.95% (category 1.59%)
- Holdings turnover
- 81% (category 258%)
- Distribution yield
- 1.53%
- Beta, 3 years
- 0.88
- Total net assets
- $79.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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