Cambria FundsInternationalGlobal#282 of 521 by YTD

Cambria Global Momentum ETFGMOM

S&P 500 Bucket avg Compare

$36.67+0.9%

+$0.34 · Nov 9 close

Buy

AUM: $77M
Fee: 0.95%
Yield: 1.6%

Bumpy · 1Y: 1.0×S&P
Volume: 6K
NAV: $36.33

What's insideAll 15 →

GVAL 12.3%FYLD 12.0%EYLD 11.6%MYLD 11.1%

52-week range6% below the high

$31.59$39.05

Returns	Today	1W	1M	3M	YTD	1Y	3Y	5Y	Max
Total return	+0.9%	−2.1%	−4.7%	−1.9%	+10.3%	+15.4%	+48.9%	+36.8%	+95.1%
Peer average	+2.3%	+0.4%	−1.7%	−2.7%	+9.8%	+13.9%	+65.1%	+53.6%	—
S&P 500 · VOO	+2.3%	+0.1%	−3.3%	−2.1%	+11.3%	+13.6%	+81.6%	+75.4%	—

GMOM in One Breath

GMOM Among Global ETFs

YTD

#1BOATSonicShares+56.8%$146M

#2SEAUS Global+39.7%$18.9M

#3WLDRSimplify+23.5%$136M

#4GNRSPDR+21.2%$5.3B

#5UMMAWahed+18.7%$294M

#6GVALCambria Funds+18.7%$552M

#7GUNRFlexShares+18.1%$6.9B

#8ASGMVirtus+17.2%$9.9M

#45GMOMCambria Funds+10.3%$77.2M

End-of-day Nov 9, 2026 · 85 Global ETFs by YTD

$10,000 in GMOM

$10,000 in GMOM became

$13,678

In the S&P 500 (VOO)

$17,543

Total return, dividends in · Nov 1, 2021 – Nov 9, 2026 · S&P 500 uses VOO

GMOM’s Top Holdings

Today

GVALCambria Global Value ETF12.3%FYLD12.0%EYLD11.6%MYLD11.1%IXC6.4%DBE6.4%PDBC6.2%DBB5.9%LYLD5.8%SDCI5.7%GUNR5.7%MFUT5.6%IXN5.0%

GVALCambria Global Value ETF12.3%FYLD12.0%EYLD11.6%MYLD11.1%IXC6.4%DBE6.4%PDBC6.2%DBB5.9%LYLD5.8%SDCI5.7%GUNR5.7%MFUT5.6%2 more

Financial Services

Cambria Funds GMOM · 14 holdings · top 13 shown · tile size = share of the fund · as of Nov 9, 2026

What GMOM Holds

Today

Energy23.2%

[…]

Financial Services99.8%

GVAL 12.3 · FYLD 12.0 · EYLD 11.6 · MYLD 11.1 · IXC 6.4 · DBE 6.4 · PDBC 6.2

Technology16.3%

[…]

Industrials11.0%

[…]

Basic Materials8.5%

[…]

Consumer Cyclical7.6%

[…]

Consumer Defensive5.6%

[…]

Cambria Funds GMOM · share of the fund by sector · as of Nov 9, 2026

Cambria’s Share of GMOM

Today

12.3%

$123 of every $1,000 in GMOM is Cambria

Cambria held by GMOM

$9.5M

Most Cambria per dollar

GMOM12.3%

TRTY8.3%

GAA7.0%

ENDW4.2%

Cambria Funds GMOM · each square = $10 of $1,000 · as of Nov 9, 2026

GMOM’s Share of Global ETFs

Today

0.0%

of the $195B in 100 Global ETFs

GMOM$77.2M0.0%

VT$81.8B41.9%

ACWI$31.5B16.1%

97 others$81.7B41.9%

Global ETF AUM · Nov 9, 2026

GMOM Fee per $100 vs Peers

Today

$0.95a year
per $100

$95 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

GMOM$0.95

Expense ratio · Global peers · Nov 9, 2026

Inside GMOM

14 holdings · as of Nov 9, 2026

GMOM

Cambria Global Momentum ETF

Today

Energy23.2%Financial Services99.8%GVAL12.3%FYLD12.0%EYLD11.6%MYLD11.1%IXC6.4%DBE6.4%PDBC6.2%DBB5.9%LYLD5.8%SDCI5.7%GUNR5.7%MFUT5.6%IXNTechnology16.3%Industrials11.0%Basic Materials8.5%Consumer Cyclical7.6%Consumer Defensive5.6%Communication Services3.7%

Energy23.2%Financial Services99.8%GVAL12.3%FYLD12.0%EYLD11.6%MYLD11.1%IXC6.4%DBE7 more holdings40.0% of the fundTechnology16.3%Industrials11.0%Basic Materials8.5%Consumer Cyclical7.6%Consumer Defensive5.6%

#	Ticker	Company	Weight ▼
1	GVAL	Cambria Global Value ETF	12.27%
2	FYLD	Cambria Foreign Shareholder Yield ETF	11.98%
3	EYLD	Cambria Emerging Shareholder Yield ETF	11.61%
4	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	11.12%
5	IXC	iShares Global Energy ETF	6.40%
6	DBE	Invesco DB Energy Fund	6.40%
7	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	6.21%
8	DBB	Invesco DB Base Metals Fund	5.90%
9	LYLD	Cambria LargeCap Shareholder Yield ETF	5.84%
10	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	5.74%

See all 15 holdings ↓

EnergyFinancial ServicesTechnologyIndustrialsBasic MaterialsConsumer CyclicalConsumer DefensiveUtilitiesCommunication ServicesHealthcareReal Estate

Cambria Funds GMOM · current holdings by weight · as of Nov 9, 2026 · each tile is one holding

All GMOM Holdings

15 holdings · as of Nov 9, 2026

GMOM

GMOM’s Holdings

Today

#
1	GVALCambria Global Value ETF	Financial Services	12.27%	$1,227.12	263K	$9.5M
2	FYLDCambria Foreign Shareholder Yield ETF	Financial Services	11.98%	$1,197.53	239K	$9.2M
3	EYLDCambria Emerging Shareholder Yield ETF	Financial Services	11.61%	$1,161.01	203K	$9.0M
4	MYLDCambria Micro and SmallCap Shareholder Yield ETF	Financial Services	11.12%	$1,112.48	261K	$8.6M
5	IXCiShares Global Energy ETF	Financial Services	6.40%	$640.42	87K	$4.9M
6	DBEInvesco DB Energy Fund	Financial Services	6.40%	$640.39	135K	$4.9M
7	PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Financial Services	6.21%	$621.45	256K	$4.8M
8	DBBInvesco DB Base Metals Fund	Financial Services	5.90%	$590.48	185K	$4.6M
9	LYLDCambria LargeCap Shareholder Yield ETF	Financial Services	5.84%	$584.19	133K	$4.5M
10	SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Financial Services	5.74%	$573.75	150K	$4.4M
11	GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF	Financial Services	5.67%	$567.49	84K	$4.4M
12	MFUTCambria Chesapeake Pure Trend ETF	Financial Services	5.60%	$560.30	232K	$4.3M
13	IXNiShares Global Tech ETF	Financial Services	5.03%	$503.20	31K	$3.9M
14	—First American Treasury Obligations Fund 01/01/2040	—	0.22%	$21.56	166K	$166K
15	—Cash & Other	—	−0.01%	−$1.36	-10K	−$10K

Cambria Funds GMOM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 9, 2026

How It Compares

GMOM

Cambria Global Momentum ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+11.3%	+14.3%	$81.8B
ACWI	iSharesRead Desk	0.32%	+11.2%	+13.9%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+9.6%	+12.4%	$11.5B
URTH	iSharesRead Desk	0.24%	+11.0%	+14.1%	$9.6B
IOO	iSharesRead Desk	0.40%	+11.7%	+14.6%	$8.9B
GMOM	Cambria FundsThis fundRead Desk	0.95%	+10.3%	+15.4%	$77M

Global peers · YTD and past-year returns · as of Nov 10, 2026 · sorted by AUM

Head to Head

Put GMOM head to head with VT →

VT vs GMOM

YTD

VTVanguard · GlobalGMOMCambria Funds · Global

Year to date

+11.3%

+10.3%

VT wins+1.0 pt

Past year

+14.3%

+15.4%

GMOM wins+1.1 pts

Fee

0.06%

0.95%

VT winslower fee

Yield

1.6%

Level

AUM

$81.8B

$77.2M

VT1059.6× more

2–1VT wins

Vanguard VT and Cambria Funds GMOM · year-to-date · as of Nov 10, 2026 · AUM not scored

GMOM vs VOO

YTD

GMOM · Cambria Global Momentum

+10.3%

VOO · S&P 500

+11.3%

Gap

1.0 pts

Cambria Funds GMOM and Vanguard VOO · YTD total return · as of Nov 10, 2026

GMOM vs Its Peer Average

YTD

GMOMAvsBPeer average

1D+0.9%+2.3%

1M−4.7%−1.7%

3M−1.9%−2.7%

YTD+10.3%+9.8%

1Y+15.4%+13.9%

3Y+48.9%+65.1%

5Y+36.8%+53.6%

3–4Peer average wins

99 Global peers · each row scaled to its leader

How Bumpy Is GMOM?

View

GMOM

How Bumpy

1.0×the S&P 500’s swings

CalmerBumpierS&P 1×GMOM

Calm rank among 7 global funds#2

Other global funds1.0× to 1.6×

Cambria Funds GMOM · daily swings over the past year vs the S&P 500

GMOM

Worst Drop

−9.6%from its Feb 25 high

Still below the high−5.7%

$10,000 at the high is now$9,430

Cambria Funds GMOM · fall from the highest close, past year

GMOM

On a Bad Day

0.7×the S&P 500’s fall

GMOM’s worst day: Friday, Jan 30

GMOM

−3.6%

S&P 500

−0.3%

Up days54 of every 100

S&P 500 up days52 of every 100

Cambria Funds GMOM · average move on days the S&P 500 fell

GMOM

Return for the Bumps

1Y#2 of 7 global funds

#1GUNRFlexShares

most for the bumps

#2GMOMCambria Funds

#3URTHiShares

calmest ride

#4VTVanguard

#5IOOiShares

#6ACWIiShares

#7CGGOCapital Group

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

GMOM

Cost

Today

$95a year per $10,000

URTH

$24

ACWI

$32

IOO

$40

CGGO

$47

GUNR

$47

GMOM

$95

Expense ratio 0.95%, taken from the fund’s value

GMOM

Volatility & Beta

14.0%annual volatility

S&P 500 volatility13.7%

Downside volatility10.0%

Beta vs SPY0.68

Correlation vs SPY0.66

Beta rank, lowest first, of 7#2

Daily total returns × √252 · past 254 trading days

GMOM

Max Drawdown

−9.6%peak to trough

Peak closeFeb 25, 2026

Current drawdown−5.7%

Worst day−3.59% · Jan 30

Closing prices, dividends in

GMOM

Up / Down Capture

70%down capture vs SPY

Down days

70%

Up days

78%

S&P 500

100%

Up ÷ down capture1.11

Up days53.9% (S&P 52.4%)

Average daily move on SPY up days and down days

GMOM

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
GUNR	1.43	2.04	16.6%	−11.7%	0.43	$47
GMOM	0.88	1.23	14.0%	−9.6%	0.68	$95
URTH	0.70	1.02	13.9%	−9.1%	0.99	$24
VT	0.68	0.98	14.8%	−9.7%	1.04	$6
IOO	0.65	0.96	15.2%	−9.9%	1.06	$40
ACWI	0.65	0.95	14.8%	−9.7%	1.04	$32
CGGO	0.37	0.53	21.7%	−14.3%	1.39	$47

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

GMOM

Trading

Today

+0.94%above its holdings’ value

Close$36.67

NAV$36.33

Fee per $10,000$95 a year

Avg. volume 30D11K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 9

The Details

GMOM

Fund Facts

Today

2014launched Nov 4

Tracks[…]

Exchange · CUSIPCBOE · 132061508

StructureETF

Leverage1x

Cost on $10,000$95 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Cambria Funds GMOM · fund facts · as of Nov 10, 2026

GMOM

Payouts by Year

13Y

$0.0987per share, Sep 2026

Distribution yield1.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 23, 2026

12 payouts added up$2.36 a share

Cambria Funds GMOM · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$36.33

Premium / discount[…]

Median spread · 30D[…]

Volume today6K

Average volume · 30D11K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.95%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$95.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 23, 2026	$0.0987
Jun 23, 2026	Jun 24, 2026	$0.15
Mar 25, 2026	Mar 26, 2026	$0.0399
Dec 23, 2025	Dec 24, 2025	$0.28
Sep 23, 2025	Sep 24, 2025	$0.0655
Jun 24, 2025	Jun 25, 2025	$0.20
Mar 25, 2025	Mar 26, 2025	$0.46
Dec 23, 2024	Jan 2, 2025	$0.0702
Sep 23, 2024	Oct 2, 2024	$0.36
Jun 24, 2024	Jul 3, 2024	$0.0980
Mar 22, 2024	Apr 3, 2024	$0.0954
Dec 22, 2023	Jan 5, 2024	$0.44

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