Fund Evaluator:
Cambria Value and Momentum ETF (VAMO)
Follow This Fund
Equity
Global Asset Class
Nontraditional Equity
Fund Group
Equity Hedged
Category
$19.620
NAV (as of Oct 07)
$0.00
Minimum Initial
0.65% B
Expense Ratio
$108 Mil
Assets
Open
Status
0.00%
12b-1 Fee
0.61%
TTM Yield
0.00%
Max Load
74%
Portfolio Turnover
Best Performing in Equity Hedged Over the Last Year
| 14.3% | Parametric Volatil Risk Prm-Defensv I (EIVPX) |
| 13.7% | Cavanal Hill Hedged Equity Income Inv (APLIX) |
| 13.5% | Fidelity Advisor Hedged Equity Z (FEQZX) |
| 12.5% | T. Rowe Price Hedged Equity Z (PZHEX) |
| 11.6% | MAI Managed Volatility Investor (DIVPX) |
Data as of 7/31/2026
1.9% A
1-Mo Return
2.3% C
3-Mo Return
7.4% C
YTD Return
20.1% A
1-Yr Return
12.3% C
3-Yr Return
10.9% A
5-Yr Return
1.16 D
Category Risk Index
1.00
Total Risk Index
Fund Details
Fund Family
Cambria
Inception Date
9/8/2015
Share Class Type
Equity Investment Style
Small-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Cambria Value and Momentum ETF Overview
VAMO 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 |
|
| VAMO Return (NAV) | 1.9% | 2.3% | 20.1% | 12.3% | 10.9% | 5.9% |
| VAMO Grade | A | C | A | C | A | D |
| +/- Category | 1.9% | 0.3% | 9.5% | 2.4% | 5.0% | -0.7% |
| Equity Hedged Avg | -0.0% | 2.1% | 10.6% | 9.9% | 5.9% | 6.6% |
| VAMO Tax Cost Ratio | na | na | 0.3% | 0.4% | 0.5% | 0.4% |
VAMO Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VAMO Return (NAV) | 7.4% | 16.4% | 6.3% | 5.6% | 8.5% | 32.2% | -5.5% | -5.2% | -11.6% | 5.7% | 3.8% |
| VAMO Grade | C | B | F | F | A | A | F | F | F | F | B |
| +/- Category | 2.0% | 7.0% | -5.9% | -6.7% | 18.3% | 20.9% | -16.3% | -19.3% | -8.8% | -3.2% | -0.7% |
| Equity Hedged Avg | 5.4% | 9.4% | 12.2% | 12.3% | -9.8% | 11.3% | 10.8% | 14.1% | -2.7% | 8.9% | 4.5% |
| Risk Measures | |
| Standard Deviation: | 12.3% |
| Total Risk Index: | 1.00 - Below Average |
| Category Risk Index: | 1.16 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 0.32 |
| R-Squared: | 11% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Small-Cap Value |
| Bond Investment Style: | na |
| Yield: | 0.6% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $108 Mil |
| Fund Total Assets: | $ 109 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 74% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 10.9 years | |||
| Average Tenure: 6.4 years | |||
| Managers (Year): Faber Mebane (2015), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 104 |
| % in Top 10 Holdings: | 55.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.6% |
Portfolio Allocation |
|
| Domestic Stock: | 49.5% |
| Foreign Stock: | 0.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 4.1% |
| Cash: | 45.8% |
Purchase Information
| Fund Family: | Cambria |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | September 8, 2015 |
| 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 (%): | 0.65% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.39% |
| Share Class: | Cambria Value and Momentum ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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