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Launched

Cambria Global EW 2 ETF

GEQNasdaqA

$51.55+0.18 (+0.36%)

At close: Oct 13, 2026, 4:00 PM

A75/ 100

Rank 5 of 44 in Global Active Equity

A75/100Rank 5 of 44inGlobal Active Equity
Intraday session: up, 6 prints from 51.36 to 51.55. Range 51.40 to 51.69. Use the arrow keys to read each point.51.4051.5051.6051.7010 AM12 PM2 PM4 PM
Expense ratio
0.27%
Fund size
$205M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
670
Avg volume · 30D
0M sh
NAV per share
$51.52
52W range
low $45.90high $52.81
Launched

The ETF.net GEQ Grade

Based on 5 of 6 pillars

A

Score 75 out of 100

Category
Global Active Equity⁠
Rank
5 of 44
Six-pillar profile for GEQ. Scores out of 100: Cost 92, Risk 69, Mission not scored, Tradability 47, Holdings 86, Durability 57. Strongest: Cost (92). Weakest: Tradability (47). Based on 5 of 6 pillars.

Score 75 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.
    A92 out of 100
    Rank 4 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.
    B69 out of 100
    Rank 8 of 42

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C47 out of 100
    Rank 27 of 44

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A86 out of 100
    Rank 3 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 22 of 44

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 Oct 13, 2026
Asset class
Stocks
Holdings
670
Top-10 weight
18%
Largest holding
IVV3.4%

Sectors

  • Financials44.2%
  • Technology19.8%
  • Industrials9.9%
  • Health Care7.2%
  • Consumer Discretionary4.9%
  • Communication4.1%
  • Energy3.5%
  • Consumer Staples2.6%
  • Materials2.5%
  • Utilities1.0%
  • Real Estate0.4%

Geography

  • United States76.04%
  • Canada3.52%
  • Japan3.04%
  • China2.33%
  • United Kingdom2.31%
  • Germany1.56%
  • Ireland1.53%
  • France1.27%
  • Other countries (19)8.39%

Developed 83% · Emerging 17% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 45.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001IVViShares Core S&P 500 ETF3.40%8,910$7M57
002SPYState Street SPDR S&P 500 ETF Trust2.57%6,770$5M42
003AAPLApple Inc2.12%12,755$4M715
004MSFTMicrosoft Corp2.03%7,663$4M815
005ACWViShares MSCI Global Min Vol Factor ETF1.71%27,843$3M1
006NVDANVIDIA Corp1.49%13,503$3M847
007MDYState Street SPDR S&P MidCap 400 ETF Trust1.32%4,035$3M4
008AMZNAmazon.com Inc1.17%9,205$2M736
009VOOVanguard S&P 500 ETF1.16%3,328$2M60
010GOOGAlphabet Inc1.16%6,800$2M478
011SPLVInvesco S&P 500 Low Volatility ETF1.06%29,678$2M3
012IWRiShares Russell Mid-Cap ETF1.03%19,296$2M5
013TSMTaiwan Semiconductor Manufacturing Co Ltd0.89%4,098$2M277
014AVGOBroadcom Inc0.85%4,901$2M754
015JPMJPMorgan Chase & Co.0.83%5,107$2M481

Showing 1–15 of 670 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$9,991
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,332
Jul 10, 2026 to Oct 12, 2026. GEQ $9,991. SPY $10,332. Use the arrow keys to read each point.$9,608$10,004$10,400Jul 2026Aug 2026Oct 2026

Jul 10, 2026 – Oct 12, 2026

Returns run to the Oct 12, 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−0.3%
3 months−0.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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+2.7%

Since listing, Jun 9, 2026

GEQ in the news

Filtered to GEQ · Global Active Equity

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.

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.

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