First-Year Review
Cambria Global EW ETF's largest holding is another fund, about 25 times an equal share
State Street SPDR Russell 1000 Low Volatility Focus ETF
$153.39−2.41 (−1.54%)
- 0.20%
- $298M
- +19.3%
- 1.82%
- 17.5K sh
- low $129.05high $156.00
The ETF.net ONEV Grade
B
Score 67 out of 100
- 5 of 16
Score 67 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.C50 out of 100Rank 8 of 16Mission
Whether the fund did what it promised, tested against its stated mandate.A99 out of 100Rank 1 of 16Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 8 of 16Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.B63 out of 100Rank 5 of 16Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A76 out of 100Rank 4 of 16Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B62 out of 100Rank 6 of 16
Our read on ONEV
In short
BLow volatility with a valuation check. ONEV tracks a Russell 1000 index that leans defensive but also screens for quality and value, so the calm names it holds still have to look reasonably priced.
Stated mandate
The fund seeks to track the total return of the Russell 1000 Low Volatility Focused Factor Index before fees and expenses.
Why people hold it
Worth knowing
ONEV Holdings
- Stocks
- 448
- 10%
- ALL
Sectors
- Industrials20.1%
- Financials17.4%
- Consumer Discretionary12.3%
- Health Care11.8%
- Consumer Staples9.7%
- Utilities8.4%
- Technology7.7%
- Real Estate7.2%
- Materials2.3%
- Energy2.3%
- Communication0.8%
Geography
- United States99.06%
- Ireland0.30%
- Switzerland0.23%
- Canada0.21%
- India0.17%
- Belgium0.03%
ONEV Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
ONEV$11,927
Returns run to the Nov 5, 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 | ONEV |
|---|---|
| Year to date | +16.9% |
| 1 month | +9.2% |
| 3 months | +2.8% |
| 1 year | +19.3% |
| 3 years | +15.6% |
| 5 years | +8.9% |
| 10 years | +12.3% |
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 | ONEV |
|---|---|---|
| 2026 YTD | +16.9% | |
| 2025 | +8.1% | |
| 2024 | +11.7% | |
| 2023 | +13.3% | |
| 2022 | −8.2% | |
| 2021 | +29.2% | |
| 2020 | +6.7% |
ONEV in the news
ONEV Dividends
- 1.82%
- $2.79
- $0.74 per share
- Quarterly
ONEV Risk
- 13.1%
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.
- 0.89
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.
- −18.5%
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.
- 0.69
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.
ONEV Cost
Overpaying vs QLV, cheapest in US Low Volatility Index
$2,466
On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.
ONEV 0.20%
$4,155
QLV 0.08% Cheapest
$1,689
Cost over time
Year by year
| Year | ONEV | QLV | Overpaying |
|---|---|---|---|
| 10 | $365 | $147 | $218 |
| 20 | $1,421 | $575 | $846 |
| 30 | $4,155 | $1,689 | $2,466 |
Other funds in US Low Volatility Index
- AUSMViShares MSCI USA Min Vol Factor ETFExpense ratio 0.15%1 year return +11.1%
- BSMLVState Street SPDR US Small Cap Low Volatility Index ETFExpense ratio 0.12%1 year return +24.9%
- BFDLOFidelity Low Volatility Factor ETF Expense ratio 0.15%1 year return +14.9%
- BSMMViShares MSCI USA Small-Cap Min Vol Factor ETFExpense ratio 0.20%1 year return +12.7%
- BSPLVInvesco S&P 500 Low Volatility ETFExpense ratio 0.25%1 year return +12.1%
