Cambria FundsInternationalGlobal#206 of 521 by YTD

Cambria Global Momentum ETFGMOM

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$36.33−0.1%

−$0.04 · Nov 6 close

Buy

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

Bumpy · 1Y: 1.0×S&P
Volume: 9K
NAV: $36.33

What's insideAll 15 →

GVAL 12.3%FYLD 12.2%EYLD 11.5%MYLD 11.2%

52-week range7% below the high

$31.59$39.05

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−5.4%	−2.8%	+9.3%	+14.0%	+48.6%	+37.5%	+93.2%
Peer average	0.0%	−3.2%	−4.9%	+7.5%	+10.7%	+64.7%	+51.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

GMOM in One Breath

GMOM Among Global ETFs

YTD

#1BOATSonicShares+57.7%$146M

#2SEAUS Global+40.2%$18.9M

#3WLDRSimplify+20.8%$136M

#4GNRSPDR+19.1%$5.3B

#5GVALCambria Funds+16.5%$552M

#6GUNRFlexShares+16.0%$6.9B

#7ASGMVirtus+15.7%$9.9M

#8UMMAWahed+15.3%$294M

#32GMOMCambria Funds+9.3%$77.2M

End-of-day Nov 8, 2026 · 85 Global ETFs by YTD

$10,000 in GMOM

$10,000 in GMOM became

$13,751

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

GMOM’s Top Holdings

Today

GVALCambria Global Value ETF12.3%FYLD12.2%EYLD11.5%MYLD11.2%IXC6.4%DBE6.3%PDBC6.2%LYLD5.9%DBB5.9%SDCI5.7%GUNR5.7%MFUT5.5%IXN4.9%

GVALCambria Global Value ETF12.3%FYLD12.2%EYLD11.5%MYLD11.2%IXC6.4%DBE6.3%PDBC6.2%LYLD5.9%DBB5.9%SDCI5.7%GUNR5.7%MFUT5.5%2 more

Financial Services

Cambria Funds GMOM · 14 holdings · top 13 shown · tile size = share of the fund · as of Nov 6, 2026

What GMOM Holds

Today

Energy19.7%

[…]

Technology18.1%

[…]

Industrials16.6%

[…]

Financial Services99.8%

GVAL 12.3 · FYLD 12.2 · EYLD 11.5 · MYLD 11.2 · IXC 6.4 · DBE 6.3 · PDBC 6.2

Basic Materials8.7%

[…]

Consumer Cyclical6.6%

[…]

Consumer Defensive4.1%

[…]

Cambria Funds GMOM · share of the fund by sector · as of Nov 6, 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 6, 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$81.8B41.9%

Global ETF AUM · Nov 8, 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 8, 2026

Inside GMOM

14 holdings · as of Nov 6, 2026

GMOM

Cambria Global Momentum ETF

Today

Energy19.7%Technology18.1%Industrials16.6%Financial Services99.8%GVAL12.3%FYLD12.2%EYLD11.5%MYLD11.2%IXC6.4%DBE6.3%PDBC6.2%LYLD5.9%DBB5.9%SDCI5.7%GUNR5.7%MFUT5.5%IXNBasic Materials8.7%Consumer Cyclical6.6%Consumer Defensive4.1%Communication Services3.7%Utilities3.2%

Energy19.7%Technology18.1%Industrials16.6%Financial Services99.8%GVAL12.3%FYLD12.2%EYLD11.5%MYLD11.2%IXC6.4%DBE7 more holdings39.8% of the fundBasic Materials8.7%Consumer Cyclical6.6%

#	Ticker	Company	Weight ▼
1	GVAL	Cambria Global Value ETF	12.27%
2	FYLD	Cambria Foreign Shareholder Yield ETF	12.21%
3	EYLD	Cambria Emerging Shareholder Yield ETF	11.52%
4	MYLD	Cambria Micro and SmallCap Shareholder Yield ETF	11.20%
5	IXC	iShares Global Energy ETF	6.43%
6	DBE	Invesco DB Energy Fund	6.33%
7	PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	6.20%
8	LYLD	Cambria LargeCap Shareholder Yield ETF	5.89%
9	DBB	Invesco DB Base Metals Fund	5.86%
10	SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	5.73%

See all 15 holdings ↓

EnergyTechnologyIndustrialsFinancial ServicesBasic MaterialsConsumer CyclicalConsumer DefensiveCommunication ServicesUtilitiesReal EstateHealthcare

Cambria Funds GMOM · current holdings by weight · as of Nov 6, 2026 · each tile is one holding

All GMOM Holdings

15 holdings · as of Nov 6, 2026

GMOM

GMOM’s Holdings

Today

#
1	GVALCambria Global Value ETF	Financial Services	12.27%	$1,227.47	263K	$9.5M
2	FYLDCambria Foreign Shareholder Yield ETF	Financial Services	12.21%	$1,221.24	239K	$9.4M
3	EYLDCambria Emerging Shareholder Yield ETF	Financial Services	11.52%	$1,151.60	203K	$8.9M
4	MYLDCambria Micro and SmallCap Shareholder Yield ETF	Financial Services	11.20%	$1,119.78	261K	$8.7M
5	IXCiShares Global Energy ETF	Financial Services	6.43%	$642.59	87K	$5.0M
6	DBEInvesco DB Energy Fund	Financial Services	6.33%	$633.27	135K	$4.9M
7	PDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	Financial Services	6.20%	$619.95	256K	$4.8M
8	LYLDCambria LargeCap Shareholder Yield ETF	Financial Services	5.89%	$589.47	133K	$4.6M
9	DBBInvesco DB Base Metals Fund	Financial Services	5.86%	$585.67	185K	$4.5M
10	SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	Financial Services	5.73%	$573.47	150K	$4.4M
11	GUNRNorthern Trust Morningstar Global Upstream Natural Resources ETF	Financial Services	5.68%	$568.22	84K	$4.4M
12	MFUTCambria Chesapeake Pure Trend ETF	Financial Services	5.54%	$554.13	232K	$4.3M
13	IXNiShares Global Tech ETF	Financial Services	4.93%	$492.78	31K	$3.8M
14	—First American Treasury Obligations Fund 01/01/2040	—	0.22%	$21.55	166K	$166K
15	—Cash & Other	—	−0.01%	−$1.20	-9,306	−$9K

Cambria Funds GMOM · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

GMOM

Cambria Global Momentum ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+8.5%	+10.4%	$81.8B
ACWI	iSharesRead Desk	0.32%	+8.4%	+10.1%	$31.5B
CGGO	Capital GroupRead Desk	0.47%	+6.1%	+7.7%	$11.5B
URTH	iSharesRead Desk	0.24%	+8.2%	+10.2%	$9.6B
IOO	iSharesRead Desk	0.40%	+9.7%	+11.5%	$8.9B
GMOM	Cambria FundsThis fundRead Desk	0.95%	+9.3%	+14.0%	$77M

Global peers · YTD and past-year returns · as of Nov 9, 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

+8.5%

+9.3%

GMOM wins+0.8 pts

Past year

+10.4%

+14.0%

GMOM wins+3.7 pts

Fee

0.06%

0.95%

VT winslower fee

Yield

1.6%

Level

AUM

$81.8B

$77.2M

VT1059.6× more

2–1GMOM wins

Vanguard VT and Cambria Funds GMOM · year-to-date · as of Nov 9, 2026 · AUM not scored

GMOM vs VOO

YTD

GMOM · Cambria Global Momentum

+9.3%

VOO · S&P 500

+8.7%

Gap

0.5 pts

Cambria Funds GMOM and Vanguard VOO · YTD total return · as of Nov 9, 2026

GMOM vs Its Peer Average

YTD

GMOMAvsBPeer average

1D−0.1%0.0%

1M−5.4%−3.2%

3M−2.8%−4.9%

YTD+9.3%+7.5%

1Y+14.0%+10.7%

3Y+48.6%+64.7%

5Y+37.5%+51.5%

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−6.6%

$10,000 at the high is now$9,340

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

#3IOOiShares

#4URTHiShares

calmest ride

#5VTVanguard

#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

14.1%annual volatility

S&P 500 volatility13.6%

Downside volatility10.2%

Beta vs SPY0.69

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−6.6%

Worst day−3.59% · Jan 30

Closing prices, dividends in

GMOM

Up / Down Capture

71%down capture vs SPY

Down days

71%

Up days

79%

S&P 500

100%

Up ÷ down capture1.11

Up days53.5% (S&P 52.0%)

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	1.20	1.70	16.6%	−11.7%	0.43	$47
GMOM	0.65	0.91	14.1%	−9.6%	0.69	$95
IOO	0.43	0.62	15.2%	−9.9%	1.06	$40
URTH	0.40	0.57	13.7%	−9.1%	0.99	$24
VT	0.40	0.56	14.7%	−9.7%	1.04	$6
ACWI	0.37	0.52	14.6%	−9.7%	1.04	$32
CGGO	0.12	0.18	21.5%	−14.3%	1.39	$47

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

GMOM

Trading

Today

0.00%at its holdings’ value

Close$36.33

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 6

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 9, 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 today9K

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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