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GEQ

GradeANASDAQ Global Market

Cambria Global EW 2 ETF

Active Equity · Cambria Funds · Inception 2026-06-09

$51.23−0.53 (−1.02%)

As of Sep 23, 2026, 1:57 PM EDT

History starts Jun 9, 2026.History starts Jun 9, 2026.History starts Jun 9, 2026.
Intraday session: down, 6 prints from 51.76 to 51.23. Range 48.82 to 51.48. Use the arrow keys to read each point.$49.00$50.0010 AM12 PM2 PM4 PM
Expense ratio
0.27%
Fund size
$208M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$51.75
52W range
low $49.29high $52.81

The ETF.net GEQ Grade

A

77/ 100

Rank 3 of 44 in Global Active Equity⁠

Confidence Medium

Six-pillar profile for GEQ. Scores out of 100: Cost 92, Risk 77, Mission not scored, Tradability 52, Holdings 86, Durability 57. Strongest: Cost (92). Weakest: Tradability (52). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 77 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    AScore 92
    Category rank5/44 · top 11%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 77
    Category rank2/42 · top 5%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 52
    Category rank22/44 · top 50%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 86
    Category rank3/43 · top 7%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    BScore 57
    Category rank23/44 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on GEQ

ETF.net Research

AEqual weight, worldwide: every large cap gets the same slice, so a few mega caps don't run the show. Cambria launched it through a Section 351 exchange, built as a landing spot for concentrated, low-basis stock.

Stated mandate

The fund seeks capital appreciation through diversified exposure to global equities, using an equal-weighted approach intended to reduce concentration and improve diversification relative to market-cap weighting.

Why people hold it

  1. 01Equal weighting keeps the giants in line: holdings get the same target slice, so the portfolio doesn't hinge on a handful of trillion-dollar names.cambriafunds.com
  2. 020.27% a year: well under the typical active global equity fund, and in the same neighborhood as the cheapest names in the group, AVGE and DFAW.
  3. 03Launched with a Section 351 exchange, letting qualifying investors contribute appreciated securities for fund shares without immediately realizing the gain.finance.yahoo.com
  4. 04Global means global: US and overseas large caps sit in one ticker, instead of a domestic fund bolted to an international sleeve.cambriafunds.com

Worth knowing

  1. 01It started trading in 2026, so the track record is short and risk measures rest on a thin window of data.
  2. 02Thinly traded next to the category's household names, so spreads can widen. Limit orders matter more here than with a mega-fund.
  3. 03Staying equal takes work: periodic rebalancing can mean more turnover and trading costs than a cap-weighted fund, which lets winners ride for free.cambriafunds.com

GEQ Holdings

As of Sep 20, 2026, 6:38 AM
Asset class
Stocks
Holdings
—
Top-10 weight
18%
Largest holding
IVV3.4%

Sectors

  • Financials44.9%
  • Technology19.0%
  • Industrials10.0%
  • Health Care7.2%
  • Consumer Discr.4.9%
  • Communication4.1%
  • Energy3.5%
  • Cons. Staples2.6%
  • Materials2.5%
  • Utilities1.0%
  • Real Estate0.4%

Geography

  • United States75.65%
  • Canada3.55%
  • Japan3.09%
  • China2.40%
  • United Kingdom2.39%
  • Germany1.63%
  • Ireland1.48%
  • France1.37%
  • Other countries (19)8.44%

Developed 84% · Emerging 16% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 45.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVViShares Core S&P 500 ETF3.35%8,998$7M54
002SPYState Street SPDR S&P 500 ETF Trust2.54%6,838$5M38
003AAPLApple Inc2.11%12,883$4M707
004MSFTMicrosoft Corp1.86%7,739$4M792
005ACWViShares MSCI Global Min Vol Factor ETF1.71%28,123$4M2
006NVDANVIDIA Corp1.48%13,639$3M828
007MDYState Street SPDR S&P MidCap 400 ETF Trust1.32%4,075$3M4
008GOOGAlphabet Inc1.15%6,868$2M471
009AMZNAmazon.com Inc1.15%9,297$2M720
010VOOVanguard S&P 500 ETF1.15%3,360$2M57
011SPLVInvesco S&P 500 Low Volatility ETF1.06%29,974$2M3
012IWRiShares Russell Mid-Cap ETF1.03%19,488$2M5
013JPMJPMORGAN CHASE & CO.0.88%5,155$2M478
014TSMTaiwan Semiconductor Manufacturing Co Ltd0.88%4,138$2M268
015AVGOBroadcom Inc0.86%4,949$2M732

Showing 1–15 of 671 holdings

GEQ Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

GEQ$10,191
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. GEQ $10,191. SPY $10,415. Use the arrow keys to read each point.$9,741$10,122$10,502Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for GEQ. Periods over one year show the average yearly return.
PeriodGEQ
Year to dateFund launched this year—
1 month−1.1%
3 months+1.9%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for GEQ
YearReturn barGEQ
2026 YTD+3.4%

Since listing, Jun 9, 2026

GEQ in the news

ETF.net Research hasn’t filed on GEQ yet — coverage lands here as it’s written.

GEQ Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Jun 2026. No distributions yet.

GEQ Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Jun 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.88
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

GEQ Cost

Expense ratio0.27%
  • The middle half of Global Active Equity funds
  • Median 0.69%

3 of the 44 Global Active Equity funds charge less.

GEQ costs $27.00 a year on $10,000. The median Global Active Equity fund costs $69.00.