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Cambria Global EW 2 ETF

GEQNasdaqCambria FundsA

$51.22−0.03 (−0.06%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: down, 79 prints from 51.25 to 51.22. Range 51.22 to 51.65. Use the arrow keys to read each point.51.4051.5051.6010 AM12 PM2 PM4 PM
Expense ratio
0.27%
Fund size
$204M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
671
Avg volume · 30D
1.95K sh
52W range
low $45.90high $52.81
Launched

The ETF.net GEQ Grade

Based on 5 of 6 pillars

A

Score 74 out of 100

Rank
5 of 44
Six-pillar profile for GEQ. Scores out of 100: Cost 91, Risk 73, Mission not scored, Tradability 38, Holdings 91, Durability 57. Strongest: Cost (91). Weakest: Tradability (38). Based on 5 of 6 pillars.

Score 74 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A91 out of 100
    Rank 5 of 44
  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored
  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A73 out of 100
    Rank 6 of 42
  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D38 out of 100
    Rank 31 of 44
  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A91 out of 100
    Rank 2 of 44
  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B57 out of 100
    Rank 23 of 44

Our read on GEQ

ETF.net Research

In short

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

  • Equal 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
  • 0.27% 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.
  • Launched with a Section 351 exchange, letting qualifying investors contribute appreciated securities for fund shares without immediately realizing the gain.yahoo.com
  • Global 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

  • It started trading in 2026, so the track record is short and risk measures rest on a thin window of data.
  • Thinly traded next to the category's household names, so spreads can widen. Limit orders matter more here than with a mega-fund.
  • Staying 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

Asset class
Stocks
Holdings
671
Top-10 weight
18%
Largest holding
IVV3.3%

Sectors

  • Technology27.6%
  • Financials20.8%
  • Industrials13.3%
  • Health Care10.7%
  • Consumer Discretionary6.9%
  • Communication6.1%
  • Energy4.5%
  • Consumer Staples4.2%
  • Materials2.8%
  • Utilities2.0%
  • Real Estate1.1%

Geography

  • United States75.20%
  • Canada3.93%
  • Japan3.51%
  • China2.58%
  • United Kingdom2.36%
  • Germany1.77%
  • Switzerland1.47%
  • France1.43%
  • Other countries (25)7.73%

Developed 82% · Emerging 18% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 45.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1IVViShares Core S&P 500 ETF3.32%8,910$6.76M59
2SPYState Street SPDR S&P 500 ETF Trust2.51%6,770$5.12M43
3AAPLApple Inc2.16%12,755$4.4M723
4MSFTMicrosoft Corp1.96%7,663$4M819
5ACWViShares MSCI Global Min Vol Factor ETF1.77%27,843$3.6M1
6NVDANVIDIA Corp1.36%13,503$2.76M848
7MDYState Street SPDR S&P MidCap 400 ETF Trust1.33%4,035$2.7M5
8VOOVanguard S&P 500 ETF1.14%3,328$2.31M66
9SPLVInvesco S&P 500 Low Volatility ETF1.12%29,678$2.27M4
10AMZNAmazon.com Inc1.09%9,205$2.21M738
11IWRiShares Russell Mid-Cap ETF1.04%19,296$2.12M6
12GOOGAlphabet Inc0.93%6,800$1.89M480
13JPMJPMorgan Chase & Co.0.85%5,107$1.72M487
14TSMTaiwan Semiconductor Manufacturing Co Ltd0.82%4,098$1.66M283
15AVGOBroadcom Inc0.79%4,901$1.6M753

Showing 1–15 of 671 holdings

GEQ Performance

Launched Jun 9, 2026

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
GEQ$10,145
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,141
Jul 31, 2026 to Oct 30, 2026. GEQ $10,145. SPY $10,141. Use the arrow keys to read each point.$10,000$10,200$10,400Jul 2026Sep 2026Oct 2026

Jul 31, 2026 – Oct 30, 2026

Returns run to the Oct 30, 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 yearNo data
1 month+1.2%
3 months+1.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+2.7%

Since listing, Jun 9, 2026

GEQ in the news

GEQ Dividends

Last payment
$0.17 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 1 payment in 2026 YTD. Sep 28, 2026 $0.17. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 28, 2026Sep 30, 2026$0.17

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.

FMP measures it over up to five years of monthly returns.

GEQ Cost

Overpaying vs AVTM, cheapest in Global Active Equity

$999

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • GEQ 0.27%

    $5,557

  • AVTM 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • GEQ 0.27%
  • AVTM 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K051015202530GEQ $5,557AVTM $4,558

Year by year

YearGEQAVTMOverpaying
10$491$401$90
20$1,907$1,561$346
30$5,557$4,558$999

Other funds in Global Active Equity