Cambria Global EW ETFGEW

Cambria FundsInternationalGlobal#285 of 521 by YTD

$54.61

−3.1% last session

+7.6% YTD

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

Dividend-adjusted total return · S&P 500 uses VOO · Nov 4, 2025 – Nov 5, 2026GEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.1%	−1.1%	−4.2%	+7.6%	+9.8%	—	—	+11.6%
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: $143M
Expense ratio: 0.30%
Distribution yield: 1.6%
NAV: $56.20
Volume: 327
Avg. volume 30D: 139
High today: $55.14
Low today: $54.61
Previous close: $56.35
52-week high: $58.87
52-week low: $49.20
Our risk indicator: 4/5

GEW in One Breath

GEW Among Global ETFs

YTD

#1BOATSonicShares+59.6%$152M

#2SEAUS Global+41.0%$18.9M

#3WLDRSimplify+21.8%$143M

#4GNRSPDR+19.2%$5.3B

#5GVALCambria Funds+16.7%$571M

#6GUNRFlexShares+16.2%$6.9B

#7ASGMVirtus+15.7%$10.4M

#8FPAGFPA+15.0%$673M

#48GEWCambria Funds+7.6%$143M

End-of-day Nov 6, 2026 · 85 Global ETFs by YTD

$10,000 in GEW

$10,000 in GEW became

$11,161

In the S&P 500 (VOO)

$11,271

Total return, dividends in · Sep 25, 2025 – Nov 5, 2026 · S&P 500 uses VOO

GEW’s Top Holdings

Today

SPLVInvesco S&P 500 Low Volatility ETF6.1%WMT2.1%XOM1.8%PANW1.5%BRK-B1.5%JPM1.1%SPY1.0%VTI1.0%AAPL1.0%XLG1.0%MSFT1.0%IEFA

Financial ServicesTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Cambria Funds GEW · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What GEW Holds

Today

Financial Services23.8%

SPLV 6.1 · BRK-B 1.5 · JPM 1.1 · SPY 1.0 · VTI 1.0 · XLG · IEFA

Technology20.3%

PANW 1.5 · AAPL 1.0 · MSFT · NVDA · AVGO · CRM · TSM

Industrials12.0%

NOC · UNP · CNR.TO · DHL.DE

Healthcare9.1%

LLY · PFE · TMO · ABBV · AMGN · ABT · JNJ

Consumer Cyclical6.6%

AMZN · TPR · ROST · MCD

Consumer Defensive5.8%

WMT 2.1 · PM

Energy5.6%

XOM 1.8 · CVX · SU.TO · TTE.PA · 0857.HK · CNQ.TO · SHEL.L

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

Invesco’s Share of GEW

Today

6.1%

$61 of every $1,000 in GEW is Invesco

Invesco held by GEW

$8.7M

Most Invesco per dollar

USEW6.4%

GEW6.1%

GEQ1.1%

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

GEW’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

GEW$143M0.1%

VT$81.8B41.7%

ACWI$31.4B16.0%

96 others$82.6B42.2%

Global ETF AUM · Nov 6, 2026

GEW Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VT$0.06

URTH$0.24

GEW$0.30

ACWI$0.32

IOO$0.40

CGGO$0.47

Expense ratio · Global peers · Nov 6, 2026

Inside GEW

450 holdings · as of Nov 5, 2026

GEW

Cambria Global EW ETF

Today

Financial Services23.8%SPLV6.1%JPMSPYVTIXLGIEFAVXUSVGKIVVC SCHFVOO22 moreTechnology20.3%PANWAAPLMSFTNVDAAVGOCRMTSMIBMAPH7 more holdings12.3% of the fundIndustrials12.0%NOCUNPCNR.TDHL.DHealthcare9.1%LLYPFETMOABBVAMGNABTJNJConsumer Cyclical6.6%AMZNTPRConsumer Defensive5.8%WMTEnergy5.6%XOMCVXSU.TOTTE.PCommunication Services5.4%GOOGLGOOGBasic Materials5.4%NUEUtilities4.1%CEGReal Estate1.9%

Financial Services23.8%SPLVJPMSPYVTIXLG30 moreTechnology20.3%PANWAAPLMSFTNVDA13 moreIndustrials12.0%Healthcare9.1%LLYPFETMO5 moreConsumer Cyclical6.6%Consumer Defensive5.8%WMTEnergy5.6%XOM2 moreCommunication Services5.4%Basic Materials5.4%Utilities4.1%WY

#	Ticker	Company	Weight ▼
1	SPLV	Invesco S&P 500 Low Volatility ETF	6.08%
2	WMT	Walmart	2.07%
3	XOM	ExxonMobil	1.82%
4	PANW	Palo Alto Networks	1.49%
5	BRK-B	Berkshire Hathaway	1.46%
6	JPM	Jpmorgan Chase &	1.08%
7	SPY	State Street SPDR S&P 500 ETF Trust	1.05%
8	VTI	Vanguard Morningstar Total Stock Market ETF	1.04%
9	AAPL	Apple	1.02%
10	XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	1.00%

See all 452 holdings ↓

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

Cambria Funds GEW · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 26.3%

All GEW Holdings

452 holdings · as of Nov 5, 2026

GEW

GEW’s Holdings

Today

#
1	SPLVInvesco S&P 500 Low Volatility ETF	Financial Services	6.08%	$607.82	111K	$8.7M
2	WMTWalmart	Consumer Defensive	2.07%	$207.40	23K	$3.0M
3	XOMExxonMobil	Energy	1.82%	$181.72	15K	$2.6M
4	PANWPalo Alto Networks	Technology	1.49%	$148.96	6,133	$2.1M
5	BRK-BBerkshire Hathaway	Financial Services	1.46%	$146.21	3,618	$2.1M
6	—First American Government Obligations Fund 12/01/2031	—	1.38%	$137.74	2.0M	$2.0M
7	JPMJpmorgan Chase	Financial Services	1.08%	$108.43	4,413	$1.6M
8	SPYState Street SPDR S&P 500 ETF Trust	Financial Services	1.05%	$104.72	1,957	$1.5M
9	VTIVanguard Morningstar Total Stock Market ETF	Financial Services	1.04%	$104.00	3,954	$1.5M
10	AAPLApple	Technology	1.02%	$102.19	4,190	$1.5M
11	XLGInvesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	Financial Services	1.00%	$99.64	23K	$1.4M
12	MSFTMicrosoft	Technology	0.97%	$97.20	2,506	$1.4M
13	IEFAiShares Core MSCI EAFE ETF	Financial Services	0.90%	$90.13	13K	$1.3M
14	NUENucor	Basic Materials	0.84%	$84.43	4,516	$1.2M
15	AMZNAmazon	Consumer Cyclical	0.83%	$83.15	4,479	$1.2M

Cambria Funds GEW · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

GEW

Cambria Global EW ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.2%	+10.7%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.6%	$31.4B
CGGO	Capital GroupRead Desk	0.47%	+5.3%	+7.4%	$11.9B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.7%	$9.5B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.6%	$8.9B
GEW	Cambria FundsThis fundRead Desk	0.30%	+7.6%	+9.8%	$143M

Global peers · YTD and past-year returns · as of Nov 6, 2026 · sorted by AUM

Head to Head

Put GEW head to head with VT →

VT vs GEW

YTD

VTVanguard · GlobalGEWCambria Funds · Global

Year to date

+8.2%

+7.6%

VT wins+0.7 pts

Past year

+10.7%

+9.8%

VT wins+0.9 pts

Fee

0.06%

0.30%

VT winslower fee

Yield

1.6%

Level

AUM

$81.8B

$143M

VT570.8× more

3–0VT wins

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

GEW vs VOO

YTD

GEW · Cambria Global EW

+7.6%

VOO · S&P 500

+8.4%

Gap

0.8 pts

Cambria Funds GEW and Vanguard VOO · YTD total return · as of Nov 6, 2026

GEW vs Its Peer Average

YTD

GEWAvsBPeer average

1D−3.1%−2.9%

1M−1.1%−3.3%

3M−4.2%−4.8%

YTD+7.6%+7.5%

1Y+9.8%+11.6%

3Y[…]+66.1%

5Y[…]+51.4%

3–2GEW wins

98 Global peers · each row scaled to its leader

The Details

GEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.63%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−0.3%

52-week range

$54.61

$49.20−7.2% from the high$58.87

Cambria Funds GEW · past-year price moves · as of Nov 6, 2026

GEW

Fund Facts

Today

2025launched Sep 25

Tracks[…]

Exchange · CUSIPNASDAQ · 02072Q713

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds GEW · fund facts · as of Nov 6, 2026

GEW

Payouts by Year

$0.18per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

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

4 payouts added up$0.87 a share

Cambria Funds GEW · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-11-28 ↗prospectus · SEC 497 ↗

Trading & Liquidity

Net asset value$56.20

Premium / discount[…]

Median spread · 30D[…]

Volume today327

Average volume · 30D139

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

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	$0.18
Jun 29, 2026	Jul 2, 2026	$0.16
Mar 30, 2026	Mar 31, 2026	$0.31
Dec 23, 2025	Dec 26, 2025	$0.22

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