Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026GEWS&P 500 · VOO
Cambria Global EW ETFGEW
$55.36
−0.2% last session
+9.0% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | 0.0% | −2.3% | +9.0% | +10.3% | — | — | +13.1% |
| 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
- $141M
- Expense ratio
- 0.30%
- Distribution yield
- 1.6%
- NAV
- $55.48
- Volume
- 38
- Avg. volume 30D
- 210
- High today
- $55.36
- Low today
- $55.36
- Previous close
- $55.45
- 52-week high
- $58.87
- 52-week low
- $49.20
- Our risk indicator
- 4/5
GEW in One Breath
GEW Among Global ETFs
YTDEnd-of-day Nov 4, 2026 · 85 Global ETFs by YTD
$10,000 in GEW
5Y$10,000 in GEW became
$11,314
In the S&P 500 (VOO)
$11,598
Total return, dividends in · Sep 25, 2025 – Nov 3, 2026 · S&P 500 uses VOO
GEW’s Top Holdings
TodaySPLVInvesco S&P 500 Low Volatility ETF6.1%WMT2.1%XOM2.0%PANW1.5%BRK-B1.4%JPM1.1%SPY1.0%VTI1.0%AAPL1.0%XLG1.0%MSFT0.9%IEFA0.9%NUE0.9%CEG0.9%NVDA0.8%VXUS0.8%LLY0.8%AMZN0.8%AVGO0.7%VGK0.7%GOOGL0.6%IVV0.6%
SPLVInvesco S&P 500 Low Volatility ETF6.1%WMT2.1%XOM2.0%PANW1.5%BRK-B1.4%JPM1.1%SPY1.0%VTI1.0%AAPL1.0%XLG1.0%MSFT0.9%IEFA0.9%
Financial ServicesTechnologyHealthcareConsumer CyclicalConsumer DefensiveOther
Cambria Funds GEW · 450 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What GEW Holds
TodayFinancial Services23.8%
SPLV 6.1 · BRK-B 1.4 · 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
Healthcare9.1%
LLY · PFE · TMO · ABBV · AMGN · ABT · JNJ
Consumer Cyclical6.6%
AMZN · TPR
Consumer Defensive5.8%
WMT 2.1 · PM · KO
Energy5.6%
XOM 2.0 · CVX · SU.TO · TTE.PA · CNQ.TO · 0857.HK · SHEL.L
Cambria Funds GEW · share of the fund by sector · as of Nov 3, 2026
Invesco’s Share of GEW
Today6.1%
$61 of every $1,000 in GEW is Invesco
Invesco held by GEW
$8.6M
Cambria Funds GEW · each square = $10 of $1,000 · as of Nov 3, 2026
GEW’s Share of Global ETFs
Today0.1%
of the $196B in 99 Global ETFs
$141M0.1%
$81.8B41.7%
$32.2B16.4%
$81.9B41.8%
Global ETF AUM · Nov 4, 2026
GEW Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 4, 2026
Inside GEW
450 holdings · as of Nov 3, 2026GEW
Cambria Global EW ETF
TodayFinancial Services23.8%SPLV6.1%JPMSPYVTIXLGIEFAVXUSVGKIVVCSCHFVOO22 moreTechnology20.3%PANWAAPLMSFTNVDAAVGOCRMTSMIBMAPH8 more holdings12.3% of the fundIndustrials12.0%Healthcare9.1%LLYPFETMOABBVAMGNABTJNJConsumer Cyclical6.6%Consumer Defensive5.8%WMTEnergy5.6%XOMCommunication Services5.4%GOOGLGOOGBasic Materials5.4%NUEUtilities4.1%CEGReal Estate1.9%
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.07% |
| 2 | WMT | Walmart | 2.08% |
| 3 | XOM | ExxonMobil | 1.95% |
| 4 | PANW | Palo Alto Networks | 1.52% |
| 5 | BRK-B | Berkshire Hathaway | 1.42% |
| 6 | JPM | Jpmorgan Chase & | 1.06% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 1.04% |
| 8 | VTI | Vanguard Morningstar Total Stock Market ETF | 1.03% |
| 9 | AAPL | Apple | 1.00% |
| 10 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 0.99% |
Financial ServicesTechnologyIndustrialsHealthcareConsumer CyclicalConsumer DefensiveEnergyCommunication ServicesBasic MaterialsUtilitiesReal Estate
Cambria Funds GEW · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 26.3%
How It Compares
GEW
Cambria Global EW ETF’s Peers
1YGlobal peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put GEW head to head with VT →VT vs GEW
YTDYear to date
VT wins+1.9 pts
Past year
VT wins+1.9 pts
Fee
VT winslower fee
Yield
Level
AUM
VT578.2× more
3–0VT wins
Vanguard VT and Cambria Funds GEW · year-to-date · as of Nov 4, 2026 · AUM not scored
GEW vs VOO
1YGEW · Cambria Global EW
+10.3%
VOO · S&P 500
+11.9%
Gap
1.6 pts
Cambria Funds GEW and Vanguard VOO · 1Y total return · as of Nov 4, 2026
GEW vs Its Peer Average
YTDGEWAvsBPeer average
1D−0.2%−0.2%
1M0.0%−2.2%
3M−2.3%−2.8%
YTD+9.0%+9.3%
1Y+10.3%+11.9%
3Y[…]+70.4%
5Y[…]+53.2%
3–2GEW wins
98 Global peers · each row scaled to its leader
The Details
GEW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.18%
Deepest drop · 1Y−8.2%
Lowest point · 5Y−0.3%
52-week range
$55.36
$49.20−6.0% from the high$58.87
Cambria Funds GEW · past-year price moves · as of Nov 4, 2026
GEW
Fund Facts
Today2025launched Sep 25
Tracks[…]
Exchange · CUSIPNASDAQ · 02072Q713
StructureETF
Leverage1x
Cost on $10,000$30 a year
Go deeper
Cambria Funds GEW · fund facts · as of Nov 4, 2026
GEW
Payouts by Year
2Y$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
Trading & Liquidity
Net asset value$55.48
Premium / discount[…]
Median spread · 30D[…]
Volume today38
Average volume · 30D210
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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