Cambria Global Momentum ETF
$38.51−0.14 (−0.35%)
- Expense ratio
- 1.01%
- Fund size
- $73M
- 1Y return
- +22.1%
- Yield · Last 12 months
- 1.41%
- Holdings
- 14
- Volume · 30D
- 0M sh
- NAV per share
- $38.68
- 52W range
The ETF.net GMOM Grade
Score 51 of 100 sits in the C 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.DScore 36Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 70Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.CScore 43Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.CScore 43Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.BScore 61Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 80Category rank
Our read on GMOM
CCambria has run the same global trend playbook here since 2014: one ticker that rotates across stocks, bonds, commodities and currencies on momentum signals, tethered to no single market's direction.
The fund seeks capital preservation and growth through a disciplined, globally diversified quantitative approach spanning equity, fixed income, commodities, and currencies, without depending on a particular market direction.
Why people hold it
- Momentum and trend signals set the mix across equities, fixed income, commodities and currencies, so the portfolio isn't pinned to a fixed stock/bond split.cambriafunds.com
- Live since November 2014, a long runway for a tactical strategy that has had to operate across several very different market regimes.
- The stated job is capital preservation and growth without depending on a particular market direction, a different mandate than a static allocation fund.cambriafunds.com
Worth knowing
- At 1.01% a year, it sits above the 0.95% median for tactical multi-asset funds, and cheaper takes exist, including Cambria's own ENDW at 0.22% and ONOF at 0.39%.
- Trend rules follow prices rather than anticipate them, so the mix changes after a move is already underway, which can cost ground in choppy, whipsawing markets.
- A mid-size fund that trades lightly, so bid-ask spreads can run wider than on the giant, heavily traded ETFs.
GMOM Holdings
- Stocks
- 14
- 83%
- GVAL
Sectors
- Energy19.6%
- Industrials16.9%
- Technology16.7%
- Financials16.3%
- Materials9.3%
- Consumer Discr.6.9%
- Cons. Staples4.2%
- Communication3.8%
- Utilities3.2%
- Real Estate1.7%
- Health Care1.5%
Geography
- United States100.00%
GMOM Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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.
| Period | GMOM |
|---|---|
| Year to date | +16.1% |
| 1 month | +1.4% |
| 3 months | +6.5% |
| 1 year | +22.1% |
| 3 years | +15.2% |
| 5 years | +8.7% |
| 10 years | +7.6% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | GMOM |
|---|---|---|
| 2026 YTD | +16.1% | |
| 2025 | +20.6% | |
| 2024 | +6.7% | |
| 2023 | +0.7% | |
| 2022 | −2.8% | |
| 2021 | +19.1% | |
| 2020 | +2.4% |
GMOM in the news
ETF.net Research hasn’t filed on GMOM yet — coverage lands here as it’s written.
GMOM Dividends
- 1.41%
- $0.54
- $0.15 per share
- Quarterly
Distribution history
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Jun 23, 2026 | Jun 24, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | $0.04 |
| Dec 23, 2025 | Dec 24, 2025 | $0.28 |
| Sep 23, 2025 | Sep 24, 2025 | $0.07 |
| Jun 24, 2025 | Jun 25, 2025 | $0.20 |
| Mar 25, 2025 | Mar 26, 2025 | $0.46 |
| Dec 23, 2024 | Jan 2, 2025 | $0.07 |
| Sep 23, 2024 | Oct 2, 2024 | $0.36 |
| Jun 24, 2024 | Jul 3, 2024 | $0.10 |
| Mar 22, 2024 | Apr 3, 2024 | $0.10 |
| Dec 22, 2023 | Jan 5, 2024 | $0.44 |
| Sep 22, 2023 | Oct 5, 2023 | $0.02 |
GMOM Risk
- 11.0%
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.
- 0.85
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.
- −19.2%
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.
- 0.96
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
GMOM Cost
- The middle half of Tactical Allocation funds
- Median 0.91%
29 of the 46 Tactical Allocation funds charge less.