Fund Evaluator:
Cambria Global Momentum ETF (GMOM)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Tactical Allocation
Category
$25.470
NAV (as of Oct 07)
$0.00
Minimum Initial
1.01% D
Expense Ratio
$70 Mil
Assets
Open
Status
0.00%
12b-1 Fee
1.48%
TTM Yield
0.00%
Max Load
81%
Portfolio Turnover
Best Performing in Tactical Allocation Over the Last Year
| 62.5% | Quantified Evolution Plus Investor (QEVOX) |
| 35.2% | Teberg (TEBRX) |
| 30.8% | Potomac Defensive Bull - Instl (CRDBX) |
| 25.7% | ACR Opportunity Fund I Shares (ACROX) |
| 24.4% | Invesco Balanced-Risk Allocation Y (ABRYX) |
Data as of 7/31/2026
3.2% A
1-Mo Return
-1.5% F
3-Mo Return
10.1% B
YTD Return
25.2% A
1-Yr Return
11.2% B
3-Yr Return
7.4% B
5-Yr Return
0.98 C
Category Risk Index
0.95
Total Risk Index
Fund Details
Fund Family
Cambria
Inception Date
11/3/2014
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
Cambria Global Momentum ETF Overview
GMOM Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GMOM Return (NAV) | 3.2% | -1.5% | 25.2% | 11.2% | 7.4% | 7.0% |
| GMOM Grade | A | F | A | B | B | D |
| +/- Category | 4.1% | -3.0% | 9.0% | 0.6% | 2.0% | 0.7% |
| Tactical Allocation Avg | -0.9% | 1.5% | 16.2% | 10.6% | 5.3% | 6.3% |
| GMOM Tax Cost Ratio | na | na | 0.6% | 1.0% | 1.2% | 1.0% |
GMOM Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GMOM Return (NAV) | 10.1% | 20.0% | 7.0% | 0.9% | -2.8% | 18.4% | 2.6% | 8.0% | -8.7% | 20.6% | 4.3% |
| GMOM Grade | B | A | D | F | A | C | C | D | F | B | D |
| +/- Category | 1.7% | 7.4% | -1.9% | -9.8% | 10.4% | 5.7% | -7.6% | -5.5% | -2.5% | 7.4% | -1.3% |
| Tactical Allocation Avg | 8.4% | 12.7% | 8.9% | 10.8% | -13.1% | 12.7% | 10.2% | 13.5% | -6.2% | 13.2% | 5.6% |
| Risk Measures | |
| Standard Deviation: | 11.6% |
| Total Risk Index: | 0.95 - Below Average |
| Category Risk Index: | 0.98 - Average |
| Category Risk Grade: | C (56% Rank) |
| Beta: | 0.91 |
| R-Squared: | 54% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $70 Mil |
| Fund Total Assets: | $ 71 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 81% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.8 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Faber Mebane (2014), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 15 |
| % in Top 10 Holdings: | 83.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 21.6% |
Portfolio Allocation |
|
| Domestic Stock: | 31.2% |
| Foreign Stock: | 47.2% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | -8.7% |
| Foreign Bond: | -25.6% |
| Convertible Bond: | 0.0% |
| Other: | 11.1% |
| Cash: | 44.8% |
Purchase Information
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | November 3, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 1.01% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.76% |
| Share Class: | Cambria Global Momentum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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