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Launched · SEC filings

Cambria Global Momentum ETF

GMOMCboeCambria FundsB

$37.08−0.17 (−0.45%)

As of Nov 4, 2026, 2:13 PM ET

B56/ 100

Rank 18 of 46 in Tactical Allocation

B56/100Rank 18 of 46inTactical Allocation
Intraday session: down, 58 prints from 37.25 to 37.08. Range 37.06 to 37.50. Use the arrow keys to read each point.37.3037.4037.5010 AM12 PM2 PM4 PM
Expense ratio
0.95%
Fund size
$80M
1Y total return
+16.0%
Yield · Last 12 months
1.55%
Holdings
14
Avg volume · 30D
8.17K sh
52W range
low $31.59high $39.05
Launched
Filings
SEC EDGAR

The ETF.net GMOM Grade

B

Score 56 out of 100

Category
Tactical Allocation⁠
Rank
18 of 46
Six-pillar profile for GMOM. Scores out of 100: Cost 44, Risk 45, Mission 71, Tradability 54, Holdings 62, Durability 84. Strongest: Durability (84). Weakest: Cost (44). Leans toward Durability.

Score 56 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.
    C44 out of 100
    Rank 25 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    A71 out of 100
    Rank 11 of 27

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    C45 out of 100
    Rank 27 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C54 out of 100
    Rank 18 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B62 out of 100
    Rank 14 of 43

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    A84 out of 100
    Rank 3 of 46

Our read on GMOM

ETF.net Research

In short

BA go-anywhere trend follower in one ticker: GMOM ranks global stock, bond, commodity and currency ETFs, holds what is trending up, and can retreat to cash and short-term bonds when trends break. Live since 2014, 0.95% all-in.

Stated mandate

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

  • Owns ETFs, not single names: a broad global menu of equity, bond, commodity and currency funds, sorted by momentum and long-term trend, with cash and bonds as the fallback.cambriafunds.com
  • Of the 0.95% total expense ratio, 0.36 points is the fee on the ETFs it holds; the rest is the management fee. Near the typical cost in its tactical multi-asset group.cambriafunds.com
  • Trading since November 2014 and run by Cambria founder Meb Faber on his own published tactical-allocation research, so the rulebook predates the fund.cambriafunds.comcambriafunds.com 2

Worth knowing

  • Thinly traded next to the giants of multi-asset investing, so the bid-ask spread can matter more than the expense ratio on small orders.
  • Trend rules look backward: the fund can sit out the start of a rally and can whipsaw in choppy, directionless markets. That is the mechanism working as written.cambriafunds.com
  • Cambria's own ENDW sits in the same tactical multi-asset category at 0.22%, so this fund's trend engine is the costlier route from the same shop.

GMOM Performance

Launched Nov 4, 2014

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

GMOM$11,596
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,158
Nov 3, 2025 to Nov 3, 2026. GMOM $11,596. SPY $11,158. Use the arrow keys to read each point.$10,000$11,000$12,000Nov 2025May 2026Nov 2026

Nov 3, 2025 – Nov 3, 2026

Returns run to the Nov 3, 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 GMOM. Periods over one year show the average yearly return.
PeriodGMOM
Year to date+12.1%
1 month−2.4%
3 months+2.0%
1 year+16.0%
3 yearsper year+14.7%
5 yearsper year+6.7%
10 yearsper year+7.6%

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 GMOM
YearReturn barGMOM
2026 YTD+12.1%
2025+20.6%
2024+6.7%
2023+0.7%
2022−2.8%
2021+19.1%
2020+2.4%

GMOM in the news

GMOM 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 Nov 3, 2026.
1.55%Last 12 months
Payout per share
$0.58Last 12 months
Last payment
$0.10 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2017–2026

One bar per payment. 38 payments from 2017 to 2026 YTD. Mar 29, 2017 $0.06; Jun 28, 2017 $0.25; Sep 27, 2017 $0.12; Dec 28, 2017 $0.14; Jun 28, 2018 $0.16; Sep 27, 2018 $0.06; Dec 27, 2018 $0.25; Mar 29, 2019 $0.13; Jun 28, 2019 $0.12; Sep 27, 2019 $0.17; Dec 27, 2019 $0.25; Mar 27, 2020 $0.02; Jun 26, 2020 $0.06; Sep 25, 2020 $0.05; Dec 24, 2020 $0.19; Mar 26, 2021 $0.02; Jun 25, 2021 $0.16; Sep 24, 2021 $0.25; Dec 23, 2021 $0.59; Mar 28, 2022 $0.31; Jun 24, 2022 $0.14; Sep 23, 2022 $0.01; Dec 23, 2022 $0.25; Mar 27, 2023 $0.18; Jun 23, 2023 $0.35; Sep 22, 2023 $0.02; Dec 22, 2023 $0.44; Mar 22, 2024 $0.10; Jun 24, 2024 $0.10; Sep 23, 2024 $0.36; Dec 23, 2024 $0.07; Mar 25, 2025 $0.46; Jun 24, 2025 $0.20; Sep 23, 2025 $0.07; Dec 23, 2025 $0.28; Mar 25, 2026 $0.04; Jun 23, 2026 $0.15; Sep 22, 2026 $0.10. Use the arrow keys to read each point.2017201820192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 22, 2026Sep 23, 2026$0.10
Jun 23, 2026Jun 24, 2026$0.15
Mar 25, 2026Mar 26, 2026$0.04
Dec 23, 2025Dec 24, 2025$0.28
Sep 23, 2025Sep 24, 2025$0.07
Jun 24, 2025Jun 25, 2025$0.20
Mar 25, 2025Mar 26, 2025$0.46
Dec 23, 2024Jan 2, 2025$0.07
Sep 23, 2024Oct 2, 2024$0.36
Jun 24, 2024Jul 3, 2024$0.10
Mar 22, 2024Apr 3, 2024$0.10
Dec 22, 2023Jan 5, 2024$0.44

See all 47 payments⁠

$10,000 in GMOM 10 years ago paid $3,006 in dividends.⁠

GMOM Risk

Risk pillarC45 out of 100Rank 27 of 46 in Tactical Allocation
How much the fund’s monthly returns vary, scaled to a year.
10.6%
Annualised · 36 months to Oct 2026
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.
1.05
vs 3-month T-bills · to Oct 2026
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.
−19.2%
Trough Oct 2023
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.
0.96
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.

GMOM Cost

Compare GMOM and ENDW

Overpaying vs ENDW, cheapest in Tactical Allocation

$13,311

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

  • GMOM 0.95%

    $17,869

  • ENDW 0.22% Cheapest

    $4,558

$10,000
30 years

Cost over time

  • GMOM 0.95%
  • ENDW 0.22%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530GMOM $17,869ENDW $4,558

Year by year

YearGMOMENDWOverpaying
10$1,678$401$1,277
20$6,322$1,561$4,761
30$17,869$4,558$13,311

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