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 0.94 %
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 24 September 2021
Asset Under Management 60.66 Million (USD)
1 Month Total Return 0.22 %
Year To Date Return 15.97 %
1 Year Total Return 27.31 %
3 Year Annualized Total Return 5.66 %
NAV 29.59
Share Outstanding 2,050,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA SHAREHOLDER YIELD ET SYLD ETF 0.1628000000
CAMBRIA VALUE & MOMENTUM ETF VAMO ETF 0.1221000000
CAMBRIA EMERG SHRHLDR YIELD EYLD ETF 0.0841000000
ISHARES GLOBAL MATERIALS ETF MXI ETF 0.0747000000
INVESCO DB ENERGY FUND DBE ETF 0.0743000000
VANGUARD SMALL-CAP VALUE ETF VBR ETF 0.0736000000
INVESCO DB BASE METALS FUND DBB ETF 0.0729000000
VANGUARD SMALL-CAP ETF VB ETF 0.0711000000
CAMBRIA GLOBAL REAL ESTATE BLDG ETF 0.0694000000
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC ETF 0.0672000000