Fund Evaluator:
Cambria Global Value ETF (GVAL)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Value
Category
$21.920
NAV (as of Oct 07)
$0.00
Minimum Initial
0.66% F
Expense Ratio
$519 Mil
Assets
Open
Status
0.00%
12b-1 Fee
2.47%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Foreign Large Value Over the Last Year
| 45.8% | Touchstone International Value Y (SIIEX) |
| 44.6% | Carillon ClariVest Intl Stock I (EISIX) |
| 43.4% | Smead International Value Inv (SVXLX) |
| 34.2% | Pzena International Value Investor (PZVNX) |
| 34.1% | GMO International Opportunistic Val I (IOVFX) |
Data as of 6/30/2026
1.4% A
1-Mo Return
10.2% A
3-Mo Return
15.5% A
YTD Return
36.7% A
1-Yr Return
26.1% A
3-Yr Return
14.4% A
5-Yr Return
1.05 D
Category Risk Index
1.08
Total Risk Index
Fund Details
Fund Family
Cambria Investment Management
Inception Date
3/11/2014
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI ACWI NR USD: 100%
Additional Fund Details
Cambria Global Value ETF Overview
GVAL Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GVAL Return (NAV) | 1.4% | 10.2% | 36.7% | 26.1% | 14.4% | 11.2% |
| GVAL Grade | A | A | A | A | A | B |
| +/- Category | 2.0% | 2.4% | 11.5% | 6.8% | 3.1% | 1.4% |
| Foreign Large Value Avg | -0.6% | 7.8% | 25.2% | 19.3% | 11.3% | 9.8% |
| GVAL Tax Cost Ratio | na | na | 1.1% | 1.5% | 1.8% | 1.5% |
GVAL Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GVAL Return (NAV) | 15.5% | 55.1% | 3.0% | 13.8% | -8.4% | 10.8% | -8.2% | 16.4% | -13.5% | 28.8% | 16.1% |
| GVAL Grade | A | A | D | F | C | D | F | D | C | A | A |
| +/- Category | 4.8% | 16.5% | -1.5% | -4.0% | 1.1% | -1.6% | -10.9% | -2.6% | 2.9% | 5.7% | 13.2% |
| Foreign Large Value Avg | 10.7% | 38.6% | 4.4% | 17.8% | -9.5% | 12.4% | 2.6% | 19.0% | -16.4% | 23.0% | 3.0% |
| Risk Measures | |
| Standard Deviation: | 13.2% |
| Total Risk Index: | 1.08 - Average |
| Category Risk Index: | 1.05 - Above Average |
| Category Risk Grade: | D (77% Rank) |
| Beta: | 0.80 |
| R-Squared: | 70% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $519 Mil |
| Fund Total Assets: | $ 519 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 12.3 years | |||
| Average Tenure: 7.1 years | |||
| Managers (Year): Faber Mebane (2014), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 122 |
| % in Top 10 Holdings: | 25.2% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 96.3% |
Portfolio Allocation |
|
| Domestic Stock: | 0.5% |
| Foreign Stock: | 96.3% |
| Preferred Stock: | 0.2% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.6% |
| Cash: | 1.3% |
Purchase Information
| Fund Family: | Cambria Investment Management |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | March 11, 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 (%): | 0.66% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Cambria Global Value ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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