Cambria Global EW 2 ETFGEQ

$49.96

−3.7% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Jun 9, 2026 – Nov 5, 2026GEQ

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.7%	−2.6%	−4.5%	—	—	—	—	+0.2%
Peer average	−2.9%	−3.3%	−4.8%	+7.5%	+11.6%	+66.1%	+51.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $203M
Expense ratio: 0.27%
Distribution yield: 0.3%
NAV: $51.24
Volume: 10
Avg. volume 30D: 1K
High today: $49.96
Low today: $49.96
Previous close: $51.86
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+59.6%$155M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$562M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$682M

#9SFGVSequoia Financial Group+14.7%$1.2B

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in GEQ

$10,000 in GEQ became

$10,016

In the S&P 500 (VOO)

$10,000

Total return, dividends in · Jun 9, 2026 – Nov 5, 2026 · S&P 500 uses VOO

GEQ’s Top Holdings

Today

IVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.2%MSFT2.1%ACWV1.8%MDY1.3%NVDA1.3%AMZN1.2%VOO1.1%SPLV1.1%IWR1.0%GOOG0.9%JPM0.9%MA0.8%TSM0.8%AVGO0.8%VYM0.8%LLY0.7%V0.7%AMGN0.7%ABBV0.7%WCN0.7%

IVViShares Core S&P 500 ETF3.3%SPY2.5%AAPL2.2%MSFT2.1%ACWV1.8%MDY1.3%NVDA1.3%AMZN1.2%VOO1.1%SPLV1.1%IWR1.0%GOOG0.9%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication Services

Cambria Funds GEQ · 1 holdings · tile size = share of the fund · as of Nov 5, 2026

What GEQ Holds

Today

Technology27.6%

AAPL 2.2 · MSFT 2.1 · NVDA 1.3 · TSM · AVGO · ASML · KLAC

Financial Services27.3%

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 1.2 · HLT · HD · TSLA · TJX · MCD

Communication Services6.1%

GOOG · GOOGL · NFLX · META · SPOT

Energy4.5%

XOM · CVX

Cambria Funds GEQ · share of the fund by sector · as of Nov 5, 2026

iShares’ Share of GEQ

Today

3.3%

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

iShares held by GEQ

$6.8M

Most iShares per dollar

ASGM25.8%

BAMO21.2%

BUYW15.3%

MATR14.8%

Cambria Funds GEQ · each square = $10 of $1,000 · as of Nov 5, 2026

GEQ’s Share of Global ETFs

Today

0.1%

of the $197B in 99 Global ETFs

GEQ$203M0.1%

VT$81.8B41.4%

ACWI$32.8B16.6%

96 others$82.6B41.9%

Global ETF AUM · Nov 5, 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 5, 2026

Inside GEQ

1 holdings · as of Nov 5, 2026

GEQ

Cambria Global EW 2 ETF

Today

Technology27.6%AAPL2.2%MSFT2.1%NVDATSMAVGOASMLKLACIBMSHOPTXNMU AMDSNPSCSCO6 more holdings16.4% of the fundFinancial Services27.3%IVV3.3%SPY2.5%ACWV1.8%MDYVOOSPLVIWRJPMMA VYMV IJHQQQ27 more holdings10.1% of the fundIndustrials13.3%WCNDE TDGTT ETNURIPWRAXONCATHealthcare10.7%LLYAMGNABBVConsumer Cyclical6.9%AMZNHLTCommunication Services6.1%GOOGGOOGLNFLXMETAEnergy4.5%Consumer Defensive4.2%COSTWMTBasic Materials2.8%Utilities2.0%

Technology27.6%AAPLMSFTNVDA14 more holdings19.9% of the fundFinancial Services27.3%IVVSPYACWVMDYVOOSPLV35 moreIndustrials13.3%3 moreHealthcare10.7%LLYAMGNABBV3 moreConsumer Cyclical6.9%AMZNHLTCommunication Services6.1%NFLXEnergy4.5%XOMConsumer Defensive4.2%COST

#	Ticker	Company	Weight ▼
1	IVV	iShares Core S&P 500 ETF	3.32%
2	SPY	State Street SPDR S&P 500 ETF Trust	2.51%
3	AAPL	Apple	2.16%
4	MSFT	Microsoft	2.06%
5	ACWV	iShares MSCI Global Min Vol Factor ETF	1.77%
6	MDY	State Street SPDR S&P MidCap 400 ETF Trust	1.33%
7	NVDA	Nvidia	1.31%
8	AMZN	Amazon	1.18%
9	VOO	Vanguard S&P 500 ETF	1.13%
10	SPLV	Invesco S&P 500 Low Volatility ETF	1.13%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalCommunication ServicesEnergyConsumer DefensiveBasic MaterialsUtilitiesReal EstateOther

Cambria Funds GEQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 26.0%

How It Compares

GEQ

Cambria Global EW 2 ETF’s Peers

YTD

		Trend
VT	VanguardRead Desk		0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk		0.32%	+8.4%	+10.6%	$32.8B
CGGO	Capital GroupRead Desk		0.47%	+5.3%	+7.4%	$11.7B
URTH	iSharesRead Desk		0.24%	+8.2%	+10.7%	$9.4B
IOO	iSharesRead Desk		0.40%	+9.7%	+11.6%	$9.2B
GEQ	Cambria FundsThis fundRead Desk	New fund	0.27%	new	new	$203M

Global peers · YTD and past-year returns · as of Nov 6, 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

+8.2%

[…]

Level

Past year

+10.7%

[…]

Level

Fee

0.06%

0.27%

VT winslower fee

Yield

1.6%

0.3%

VT wins+1.3 pts

AUM

$81.8B

$203M

VT402.0× more

2–0VT wins

Vanguard VT and Cambria Funds GEQ · year-to-date · as of Nov 6, 2026 · AUM not scored

GEQ vs Its Peer Average

YTD

GEQAvsBPeer average

1D−3.7%−2.9%

1M−2.6%−3.3%

3M−4.5%−4.8%

YTD[…]+7.5%

1Y[…]+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

2–1GEQ 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

$49.96

$45.90−5.4% from the high$52.81

Cambria Funds GEQ · past-year price moves · as of Nov 6, 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 6, 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$51.24

Premium / discount[…]

Median spread · 30D[…]

Volume today10

Average volume · 30D1K

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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