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 0.96 %
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 5 October 2022
Asset Under Management 166.29 Million (USD)
1 Month Total Return 0.10 %
Year To Date Return -2.17 %
1 Year Total Return -1.22 %
3 Year Annualized Total Return 6.78 %
NAV 28.67
Share Outstanding 5,800,000
Top 10 Holdings (5 October 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
SCHWAB U.S. TIPS ETF SCHP ETF 0.1565000000
ISHARES 1-3 YEAR TREASURY BO SHY ETF 0.1564000000
ISHARES SHORT TREASURY BOND SHV ETF 0.1562000000
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.1559000000
CAMBRIA VALUE & MOMENTUM ETF VAMO ETF 0.1401000000
IMGP DBI MANAGED FUTURES STR DBMF ETF 0.0675000000
CAMBRIA TAIL RISK ETF TAIL ETF 0.0632000000
FIRST TRUST MANAGED FUTURES FMF ETF 0.0615000000
Cash Equivalent CASH 0.0312000000
ISHARES GLOBAL ENERGY ETF IXC ETF 0.0050000000