Cambria Global Momentum ETF
$38.74+0.11 (+0.29%)
- 0.95%
- $81M
- +22.5%
- 1.49%
- 0M sh
- $38.51
- low $31.59high $39.05
The ETF.net GMOM Grade
B
Score 55 out of 100
- 21 of 46
Score 55 of 100 falls in the B 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.C46 out of 100Rank 25 of 46Mission
Whether the fund did what it promised, tested against its stated mandate.A71 out of 100Rank 11 of 27Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C43 out of 100Rank 28 of 46Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C50 out of 100Rank 25 of 46Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B62 out of 100Rank 17 of 43Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A84 out of 100Rank 3 of 46
Our read on GMOM
BCambria 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
- Energy19.7%
- Technology18.1%
- Industrials16.7%
- Financials16.0%
- Materials8.7%
- Consumer Discretionary6.6%
- Consumer Staples4.1%
- Communication3.7%
- Utilities3.2%
- Real Estate1.6%
- Health Care1.6%
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.
GMOM$12,248
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.
| Period | GMOM |
|---|---|
| Year to date | +16.2% |
| 1 month | −0.6% |
| 3 months | +7.6% |
| 1 year | +22.5% |
| 3 years | +16.0% |
| 5 years | +8.1% |
| 10 years | +7.9% |
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 | +16.2% | |
| 2025 | +20.6% | |
| 2024 | +6.7% | |
| 2023 | +0.7% | |
| 2022 | −2.8% | |
| 2021 | +19.1% | |
| 2020 | +2.4% |
GMOM in the news
GMOM Dividends
- 1.49%
- $0.58
- $0.10 per share
- Quarterly
Distribution history
GMOM Risk
- 10.8%
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.
- 0.94
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
0.95%
GMOM0.95%
- The middle half of Tactical Allocation funds
- Median 0.91%
24 of the 46 Tactical Allocation funds charge less.
Other funds in Tactical Allocation
- BDDXXEA Series Trust - Defined Duration 20 ETFExpense ratio 0.34%1 year return —
- BHEFTHedgeye Fourth Turning ETFExpense ratio 0.70%1 year return —
- CMDAAMyriad Dynamic Asset Allocation ETFExpense ratio 0.97%1 year return +21.4%
- BUSAFThe 2023 ETF Series Trust - Atlas America FundExpense ratio 0.89%1 year return +4.8%
- CXFLXFundX Flexible ETFExpense ratio 0.97%1 year return +1.8%