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 15 January 2019
Asset Under Management 23.46 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 0.90 %
1 Year Total Return -14.25 %
3 Year Annualized Total Return 0.67 %
NAV 22.34
Share Outstanding 1,050,000
Top 10 Holdings (15 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CASH CASH 0.1369690955
CROCS INC CROX EQUI 0.0322893885
PROGRESSIVE CORP PGR EQUI 0.0212169039
GREEN DOT CORP-CLASS A GDOT EQUI 0.0197085825
RENEWABLE ENERGY GROUP INC REGI EQUI 0.0151763655
OLD REPUBLIC INTL CORP ORI EQUI 0.0140369994
BOEING CO/THE BA EQUI 0.0139524976
CENTENE CORP CNC EQUI 0.0135825936
ELECTRO SCIENTIFIC INDS INC ESIO EQUI 0.0129864212
OFG BANCORP OFG EQUI 0.0126750840