GMOM

Fund Description
The Cambria Global Momentum ETF (the "Fund") seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The Fund intends to target investing in the top 33% of a target universe of approximately 50 ETFs based on measures of trailing momentum and trend. The portfolio begins with a universe of assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies.
Fund Profile
Fund Name Cambria Global Momentum ETF
Fund Exchange Ticker GMOM
Fund Sponsor Cambria Funds
Fund ISIN US1320615081
Net Expense Ratio 1.03 %
Fund Inception Date 4 November 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 21 June 2019
Asset Under Management 125.43 Million (USD)
1 Month Total Return 1.50 %
Year To Date Return 4.58 %
1 Year Total Return -4.64 %
3 Year Annualized Total Return 5.26 %
NAV 25.34
Share Outstanding 4,950,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.0693169865
ISHARES IBOXX INVESTMENT GRA LQD ETF 0.0642865650
ISHARES RESIDENTIAL REAL EST REZ ETF 0.0637881784
INVESCO EMERGING MARKETS SOV PCY ETF 0.0633763160
VANGUARD S/T CORP BOND ETF VCSH ETF 0.0631061515
ISHARES MBS ETF MBB ETF 0.0629373510
SPDR BARCLAYS TIPS ETF IPE ETF 0.0627905548
ISHARES 20+ YEAR TREASURY BO TLT ETF 0.0626546565
VANGUARD TOTAL BOND MARKET BND ETF 0.0612317749
ISHARES 3-7 YEAR TREASURY BO IEI ETF 0.0606289734