evenfolioETF Details
Cambria·Equity Hedged·VAMO · Cboe BZX
Cambria Value & Momentum ETF (VAMO)
- Price
- $36.31
- —30 Oct 2026
- Assets
- $84.4M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.18%
- Yield
- 0.68%
- Trailing distributions
- 1Y return
- 11.3%+5.0%
- Category 6.2%
- 3Y CAGR
- 13.0%-2.8%
- Category 15.8%
- 5Y CAGR
- 9.0%+2.1%
- Category 6.8%
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Cambria Value & 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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.2% | -0.6% | +2.2% | +6.9% | +11.3% | +13.0% | +9.0% | +6.0% | +4.5% |
| Equity Hedged average | -2.0% | -0.1% | 1.5% | 6.4% | 6.2% | 15.8% | 6.8% | 8.9% | 8.5% |
| Difference | +6.2% | -0.5% | +0.6% | +0.5% | +5.0% | -2.8% | +2.1% | -2.9% | -4.0% |
Holdings
The 9 largest positions make up 18.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| FXFXX | First American Treasury Obligs X | 7.00% |
| PBF | PBF Energy Inc Class A | 1.73% |
| DINO | HF Sinclair Corp | 1.49% |
| FET | Forum Energy Technologies Inc | 1.47% |
| PARR | Par Pacific Holdings Inc | 1.47% |
| VLO | Valero Energy Corp | 1.46% |
| NUTX | Nutex Health Inc | 1.32% |
| HRTG | Heritage Insurance Holdings Inc | 1.21% |
| ZD | Ziff Davis Inc | 1.12% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 11.8
- P/B
- 1.5
- P/S
- 0.5
- P/CF
- 6.3
Sector allocation
Share of the equity the fund holds.
- Energy23.1%
- Financial services22.9%
- Consumer discretionary15.0%
- Health care12.6%
- Industrials8.4%
- Technology6.0%
- Materials4.9%
- Consumer staples4.2%
- Communication services2.1%
- Utilities0.8%
Asset mix
- Cash53.6%
- Stocks42.0%
- Other4.3%
ETF details
- Issuer
- Cambria
- Category
- Equity · Equity Hedged
- Ticker
- VAMO
- Exchange
- Cboe BZX
- Inception
- 8 Sept 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.18%)
- Holdings turnover
- 74% (category 104%)
- Distribution yield
- 0.68%
- Beta, 3 years
- 0.35
- Total net assets
- $84.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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