Cambria Global EW 2 ETFGEQ

$51.22

0.0% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 9, 2026 – Nov 3, 2026GEQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−0.3%	−1.9%	—	—	—	—	+2.7%
Peer average	−0.2%	−2.2%	−2.8%	+9.3%	+11.9%	+70.4%	+53.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $203M
Expense ratio: 0.27%
Distribution yield: 0.3%
NAV: $51.23
Volume: 7
Avg. volume 30D: 786
High today: $51.22
Low today: $51.22
Previous close: $51.22
52-week high: $52.81
52-week low: $45.90
Our risk indicator: 4/5

GEQ in One Breath

GEQ Among Global ETFs

YTD

#1BOATSonicShares+70.8%$157M

#2SEAUS Global+47.4%$18.9M

#3WLDRSimplify+26.2%$143M

#4UMMAWahed+20.3%$305M

#5GNRSPDR+20.2%$5.4B

#6ASGMVirtus+19.9%$10.4M

#7DGLOFirst Trust+18.1%$4.8M

#8GVALCambria Funds+16.6%$575M

#9GUNRFlexShares+16.2%$7.0B

End-of-day Nov 4, 2026 · 85 Global ETFs by YTD

$10,000 in GEQ

$10,000 in GEQ became

$10,269

In the S&P 500 (VOO)

$10,290

Total return, dividends in · Jun 9, 2026 – Nov 3, 2026 · S&P 500 uses VOO

GEQ’s Top Holdings

Today

IVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.1%MSFT1.9%ACWV1.8%NVDA1.3%MDY1.3%VOO1.1%SPLV1.1%AMZN1.1%IWR1.0%GOOG0.9%JPM0.9%MA0.8%TSM0.8%AVGO0.8%VYM0.8%LLY0.7%V0.7%AMGN0.7%ABBV0.7%ASML0.7%

IVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.1%MSFT1.9%ACWV1.8%NVDA1.3%MDY1.3%VOO1.1%SPLV1.1%AMZN1.1%IWR1.0%GOOG0.9%

TechnologyFinancial ServicesHealthcareConsumer CyclicalCommunication Services

Cambria Funds GEQ · 1 holdings · tile size = share of the fund · as of Nov 3, 2026

What GEQ Holds

Today

Technology27.6%

AAPL 2.1 · MSFT 1.9 · NVDA 1.3 · TSM · AVGO · ASML · KLAC

Financial Services26.9%

IVV 3.3 · SPY 2.5 · ACWV 1.8 · MDY 1.3 · VOO 1.1 · SPLV 1.1 · IWR 1.0

Industrials13.3%

WCN · DE · TDG · TT · ETN · URI · PWR

Healthcare10.7%

LLY · AMGN · ABBV · TMO · ISRG · JNJ · ABT

Consumer Cyclical6.9%

AMZN 1.1 · HLT · HD · TSLA · TJX · MCD

Communication Services6.1%

GOOG · GOOGL · NFLX · META

Energy4.5%

XOM · CVX

Cambria Funds GEQ · share of the fund by sector · as of Nov 3, 2026

iShares’ Share of GEQ

Today

3.3%

$33 of every $1,000 in GEQ is iShares

iShares held by GEQ

$6.7M

Most iShares per dollar

ASGM24.9%

BAMO21.0%

BUYW15.1%

MATR14.7%

Cambria Funds GEQ · each square = $10 of $1,000 · as of Nov 3, 2026

GEQ’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

GEQ$203M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 4, 2026

GEQ Fee per $100 vs Peers

Today

$0.27a year
per $100

$27 a year on $10,000

VT$0.06

URTH$0.24

GEQ$0.27

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 4, 2026

Inside GEQ

1 holdings · as of Nov 3, 2026

GEQ

Cambria Global EW 2 ETF

Today

Technology27.6%AAPL2.1%MSFT1.9%NVDATSMAVGOASMLKLACIBMMU SHOPSNPSTXNAMDCSCO6 more holdings16.4% of the fundFinancial Services26.9%IVV3.3%SPY2.5%ACWV1.8%MDYVOOSPLVIWRJPMMA VYMV IJHQQQ26 moreIndustrials13.3%WCNDE TDGTT ETNURIPWRAXONHealthcare10.7%LLYAMGNABBVConsumer Cyclical6.9%AMZNHLTCommunication Services6.1%GOOGGOOGLNFLXMETAEnergy4.5%Consumer Defensive4.2%COSTWMTBasic Materials2.8%Utilities2.0%

Technology27.6%AAPLMSFTNVDA14 more holdings20.0% of the fundFinancial Services26.9%IVVSPYACWVMDYVOOSPLV34 moreIndustrials13.3%4 moreHealthcare10.7%LLYAMGNABBV3 moreConsumer Cyclical6.9%Communication Services6.1%Energy4.5%XOMConsumer Defensive4.2%COST

#	Ticker	Company	Weight ▼
1	IVV	iShares Core S&P 500 ETF	3.31%
2	SPY	State Street SPDR S&P 500 ETF Trust	2.50%
3	AAPL	Apple	2.12%
4	MSFT	Microsoft	1.91%
5	ACWV	iShares MSCI Global Min Vol Factor ETF	1.77%
6	NVDA	Nvidia	1.34%
7	MDY	State Street SPDR S&P MidCap 400 ETF Trust	1.34%
8	VOO	Vanguard S&P 500 ETF	1.13%
9	SPLV	Invesco S&P 500 Low Volatility ETF	1.13%
10	AMZN	Amazon	1.11%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal EstateOther

Cambria Funds GEQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 25.8%

How It Compares

GEQ

Cambria Global EW 2 ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+10.9%	+12.2%	$81.8B
ACWI	iSharesRead Desk		0.32%	+10.9%	+11.9%	$32.2B
CGGO	Capital GroupRead Desk		0.47%	+8.7%	+9.2%	$11.7B
URTH	iSharesRead Desk		0.24%	+10.7%	+12.0%	$9.1B
IOO	iSharesRead Desk		0.40%	+11.3%	+12.3%	$9.0B
GEQ	Cambria FundsThis fundRead Desk	New fund	0.27%	new	new	$203M

Global peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put GEQ head to head with VT →

VT vs GEQ

YTD

VTVanguard · GlobalGEQCambria Funds · Global

Year to date

+10.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.06%

0.27%

VT winslower fee

Yield

1.6%

0.3%

VT wins+1.2 pts

AUM

$81.8B

$203M

VT402.1× more

2–0VT wins

Vanguard VT and Cambria Funds GEQ · year-to-date · as of Nov 4, 2026 · AUM not scored

GEQ vs Its Peer Average

YTD

GEQAvsBPeer average

1D0.0%−0.2%

1M−0.3%−2.2%

3M−1.9%−2.8%

YTD[…]+9.3%

1Y[…]+11.9%

3Y[…]+70.4%

5Y[…]+53.2%

3–0GEQ wins

98 Global peers · each row scaled to its leader

The Details

GEQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−1.4%

52-week range

$51.22

$45.90−3.0% from the high$52.81

Cambria Funds GEQ · past-year price moves · as of Nov 4, 2026

GEQ

Fund Facts

Today

2026launched Jun 9

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q176

StructureETF

Leverage1x

Cost on $10,000$27 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds GEQ · fund facts · as of Nov 4, 2026

GEQ

Payouts by Year

$0.17per share, Sep 2026

Distribution yield0.3%

Paid[…]

Latest ex-date · paidSep 28 · Sep 30, 2026

1 payouts added up$0.17 a share

Cambria Funds GEQ · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$51.23

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D786

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.27%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$27.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 28, 2026	Sep 30, 2026	$0.17

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