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 19 March 2019
Asset Under Management 111.34 Million (USD)
1 Month Total Return 1.01 %
Year To Date Return 3.00 %
1 Year Total Return -8.64 %
3 Year Annualized Total Return 5.47 %
NAV 25.02
Share Outstanding 4,450,000
Top 10 Holdings (19 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
INVESCO DB PRECIOUS METALS F DBP ETF 0.0674000598
ISHARES 7-10 YEAR TREASURY B IEF ETF 0.0670565557
INVESCO EMERGING MARKETS SOV PCY ETF 0.0616584447
ISHARES GLOBAL UTILITIES ETF JXI ETF 0.0614098683
ISHARES RESIDENTIAL REAL EST REZ ETF 0.0605516751
VANGUARD TOTAL BOND MARKET BND ETF 0.0599837243
ISHARES MBS ETF MBB ETF 0.0598700477
VANGUARD S/T CORP BOND ETF VCSH ETF 0.0597071756
ISHARES 3-7 YEAR TREASURY BO IEI ETF 0.0596190870
VANGUARD TOTAL INTL BOND ETF BNDX ETF 0.0590120639