VAMO

Fund Description
The Cambria Value and Momentum ETF (NYSE: VAMO) utilizes a quantitative approach to actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company s strength. Likewise, momentum factors have historically been complementary to a portfolio sorted on value. Value and Momentum combines the two factors and additionally can tactically hedge the equity portfolio with strict risk control methods that are completely systematic. The manager believes that a focus on all three factors value, momentum, and tactical hedging, produces a portfolio of companies that offer strong characteristics, with the potential added benefit of lower volatility and protecting against market downturns.
Fund Profile
Fund Name Cambria Value and Momentum ETF
Fund Exchange Ticker VAMO
Fund Sponsor Cambria Funds
Fund ISIN US1320618887
Net Expense Ratio 0.59 %
Fund Inception Date 1 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 20 March 2019
Asset Under Management 20.79 Million (USD)
1 Month Total Return -4.70 %
Year To Date Return -4.71 %
1 Year Total Return -16.03 %
3 Year Annualized Total Return -2.48 %
NAV 20.79
Share Outstanding 1,000,000
Top 10 Holdings (20 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.0923064818
CROCS INC CROX EQUI 0.0295954957
PROGRESSIVE CORP PGR EQUI 0.0264584519
BOEING CO/THE BA EQUI 0.0160101036
GREEN DOT CORP-CLASS A GDOT EQUI 0.0154966074
OFG BANCORP OFG EQUI 0.0149703686
OLD REPUBLIC INTL CORP ORI EQUI 0.0145265816
DECKERS OUTDOOR CORP DECK EQUI 0.0139873356
ABERCROMBIE & FITCH CO-CL A ANF EQUI 0.0139309047
GUESS? INC GES EQUI 0.0138683006