Cambria Global EW ETFGEW

Cambria FundsInternationalGlobal#288 of 521 by YTD

$56.35

+1.8% last session

+11.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026GEWS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.8%	+1.2%	−0.3%	+11.0%	+12.2%	—	—	+15.2%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $141M
Expense ratio: 0.30%
Distribution yield: 1.6%
NAV: $55.48
Volume: 41
Avg. volume 30D: 130
High today: $56.35
Low today: $56.35
Previous close: $55.36
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+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#49GEWCambria Funds+11.0%$141M

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

$10,000 in GEW

$10,000 in GEW became

$11,516

In the S&P 500 (VOO)

$11,786

Total return, dividends in · Sep 25, 2025 – Nov 4, 2026 · S&P 500 uses VOO

GEW’s Top Holdings

Today

SPLVInvesco S&P 500 Low Volatility ETF6.0%WMT2.0%XOM1.9%PANW1.5%BRK-B1.4%JPM1.1%SPY1.0%VTI1.0%XLG1.0%AAPL1.0%MSFT0.9%IEFA

Financial ServicesTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther

Cambria Funds GEW · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What GEW Holds

Today

Financial Services23.8%

SPLV 6.0 · BRK-B 1.4 · JPM 1.1 · SPY 1.0 · VTI 1.0 · XLG · IEFA

Technology20.3%

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

Industrials12.0%

NOC · UNP · GEV

Healthcare9.1%

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

Consumer Cyclical6.6%

AMZN · TPR

Consumer Defensive5.8%

WMT 2.0 · PM · KO

Energy5.6%

XOM 1.9 · CVX · SU.TO · CNQ.TO · TTE.PA · 0857.HK · SHEL.L

Cambria Funds GEW · share of the fund by sector · as of Nov 4, 2026

Invesco’s Share of GEW

Today

6.0%

$60 of every $1,000 in GEW is Invesco

Invesco held by GEW

$8.5M

Most Invesco per dollar

USEW6.4%

GEW6.0%

GEQ1.1%

Cambria Funds GEW · each square = $10 of $1,000 · as of Nov 4, 2026

GEW’s Share of Global ETFs

Today

0.1%

of the $196B in 99 Global ETFs

GEW$141M0.1%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.9B41.8%

Global ETF AUM · Nov 5, 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 5, 2026

Inside GEW

450 holdings · as of Nov 4, 2026

GEW

Cambria Global EW ETF

Today

Financial Services23.8%SPLV6.0%JPMSPYVTIXLGIEFAVXUSVGKIVVC SCHFVOO22 moreTechnology20.3%PANWAAPLMSFTNVDAAVGOCRMTSMIBMAPH8 more holdings12.2% of the fundIndustrials12.0%Healthcare9.1%LLYPFETMOABBVAMGNABTJNJConsumer Cyclical6.6%AMZNTPRConsumer Defensive5.8%WMTEnergy5.6%XOMCommunication Services5.4%GOOGLGOOGBasic Materials5.4%NUEUtilities4.1%CEGReal Estate1.9%

Financial Services23.8%SPLVJPMSPYVTIXLG30 moreTechnology20.3%PANWAAPLMSFTNVDAAVGO14 moreIndustrials12.0%Healthcare9.1%LLYPFETMO5 moreConsumer Cyclical6.6%Consumer Defensive5.8%WMTEnergy5.6%XOMCommunication Services5.4%Basic Materials5.4%Utilities4.1%WY

#	Ticker	Company	Weight ▼
1	SPLV	Invesco S&P 500 Low Volatility ETF	6.04%
2	WMT	Walmart	2.03%
3	XOM	ExxonMobil	1.93%
4	PANW	Palo Alto Networks	1.52%
5	BRK-B	Berkshire Hathaway	1.43%
6	JPM	Jpmorgan Chase &	1.06%
7	SPY	State Street SPDR S&P 500 ETF Trust	1.05%
8	VTI	Vanguard Morningstar Total Stock Market ETF	1.04%
9	XLG	Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF	0.99%
10	AAPL	Apple	0.98%

Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate

Cambria Funds GEW · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 26.3%

How It Compares

GEW

Cambria Global EW ETF’s Peers

Today


VT	VanguardRead Desk	0.06%	+1.7%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+1.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+1.5%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+1.8%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+2.4%	+14.6%	$9.0B
GEW	Cambria FundsThis fundRead Desk	0.30%	+1.8%	+12.2%	$141M

Global peers · Today’s and past-year returns · as of Nov 5, 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

+12.8%

+11.0%

VT wins+1.8 pts

Past year

+14.0%

+12.2%

VT wins+1.8 pts

Fee

0.06%

0.30%

VT winslower fee

Yield

1.5%

1.6%

GEW wins+0.0 pts

AUM

$81.8B

$141M

VT578.2× more

3–1VT wins

Vanguard VT and Cambria Funds GEW · year-to-date · as of Nov 5, 2026 · AUM not scored

GEW vs VOO

YTD

GEW · Cambria Global EW

+11.0%

VOO · S&P 500

+13.4%

Gap

2.4 pts

Cambria Funds GEW and Vanguard VOO · Today total return · as of Nov 5, 2026

GEW vs Its Peer Average

YTD

GEWAvsBPeer average

1D+1.8%+1.4%

1M+1.2%−1.1%

3M−0.3%−1.7%

YTD+11.0%+10.9%

1Y+12.2%+13.6%

3Y[…]+71.6%

5Y[…]+57.2%

4–1GEW wins

98 Global peers · each row scaled to its leader

The Details

GEW

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.29%

Deepest drop · 1Y−8.2%

Lowest point · 5Y−0.3%

52-week range

$56.35

$49.20−4.3% from the high$58.87

Cambria Funds GEW · past-year price moves · as of Nov 5, 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 5, 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$55.48

Premium / discount[…]

Median spread · 30D[…]

Volume today41

Average volume · 30D130

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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