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Cambria Global Momentum ETF (GMOM)
USD35.93
-0.07 (-0.19%)
CBOE USD US Equity
NAV
USD 36.08
-0.42% vs NAV
as of 2026-07-12
AUM
USD 68.55M
TER
1.01%
Yield (TTM)
1.51%
Distribution
Distributing · Quarterly
52-week range
29.66 – 38.20
Holdings
15
Issuer
Cambria Funds
About this ETF
The Cambria Global Momentum ETF (GMOM) endeavors to both protect and enhance investment capital through strategic allocations across a broad spectrum of global assets, including equities, fixed income securities, commodities, and currencies, without dependence on general market movements.
ISIN
US1320615081
Issuer
Cambria Funds
Domicile
US
Inception
2014-11-04
Asset class
Equity
Website
cambriafunds.com/GMOM
Price
Top 10 holdings
| Cambria Global Value ETF GVAL | 12.68% |
| Cambria Foreign Shareholder Yield ETF FYLD | 12.19% |
| Cambria Emerging Shareholder Yield ETF EYLD | 11.96% |
| Cambria Micro and SmallCap Shareholder Yield ETF | 10.96% |
| iShares Global Industrials ETF EXI | 6.17% |
| Vanguard FTSE All World ex-US Small-Cap ETF VSS | 6.00% |
| Grizzle Growth ETF DARP | 5.92% |
| Invesco DB Base Metals Fund DBB | 5.91% |
| iShares Global Tech ETF IXN | 5.77% |
| iShares Global Energy ETF IXC | 5.77% |
Sector mix
Price chart
USD35.93
-0.07 (-0.19%)
Loading historical data…
Returns
| 1 month | +0.31% |
| 3 months | -2.66% |
| 6 months | +4.94% |
| Year to date | +7.19% |
| 1 year | +20.73% |
| 3 years (ann.) | +9.47% |
| 5 years (ann.) | +3.44% |
| 10 years (ann.) | +4.40% |
Risk profile
| Volatility (1y, ann.) | 14.65% |
| Sharpe (1y) | 1.36 |
| Sharpe (3y) | 0.69 |
| Sortino (1y) | 1.81 |
| Max drawdown (1y) | -9.58% |
| Max drawdown (5y) | -23.04% |
| Max drawdown (full) | -28.28% |
| Beta vs S&P 500 (1y) | 0.81 |
| Correlation vs S&P 500 (1y) | 0.69 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
41
P(gain) 22 sessions — probability
53%
VaR 95% (daily)
-1.40%
CVaR 95% (daily)
-2.02%
GARCH vol forecast (22d)
0.88%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
83.3%
Effective holdings
11
Disclosed positions
15
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GMOM
1.01%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-24 | USD 0.1539 |
| 2026-03-25 | 2026-03-26 | USD 0.0399 |
| 2025-12-23 | 2025-12-24 | USD 0.2848 |
| 2025-09-23 | 2025-09-24 | USD 0.0655 |
| 2025-06-24 | 2025-06-25 | USD 0.2003 |
| 2025-03-25 | 2025-03-26 | USD 0.4587 |
| 2024-12-23 | 2025-01-02 | USD 0.0702 |
| 2024-09-23 | 2024-10-02 | USD 0.3559 |
| 2024-06-24 | 2024-07-03 | USD 0.0980 |
| 2024-03-22 | 2024-04-03 | USD 0.0954 |
| 2023-12-22 | 2024-01-05 | USD 0.4430 |
| 2023-09-22 | 2023-10-05 | USD 0.0209 |
| 2023-06-23 | 2023-07-06 | USD 0.3496 |
| 2023-03-27 | 2023-04-06 | USD 0.1832 |
| 2022-12-23 | 2023-01-06 | USD 0.2460 |
| 2022-09-23 | 2022-10-06 | USD 0.0130 |
| 2022-06-24 | 2022-07-08 | USD 0.1420 |
| 2022-03-28 | 2022-04-07 | USD 0.3110 |
| 2021-12-23 | 2022-01-06 | USD 0.5948 |
| 2021-09-24 | 2021-10-07 | USD 0.2470 |
| 2021-06-25 | 2021-07-08 | USD 0.1620 |
| 2021-03-26 | 2021-04-08 | USD 0.0150 |
| 2020-12-24 | 2021-01-07 | USD 0.1920 |
| 2020-09-25 | 2020-10-09 | USD 0.0460 |
| 2020-06-26 | 2020-07-09 | USD 0.0620 |
| 2020-03-27 | 2020-04-09 | USD 0.0204 |
| 2019-12-27 | 2020-01-09 | USD 0.2480 |
| 2019-09-27 | 2019-10-11 | USD 0.1670 |
| 2019-06-28 | 2019-07-11 | USD 0.1210 |
| 2019-03-29 | 2019-04-11 | USD 0.1310 |
| 2018-12-27 | 2019-01-07 | USD 0.2460 |
| 2018-09-27 | 2018-10-09 | USD 0.0570 |
| 2018-06-28 | 2018-07-09 | USD 0.1590 |
| 2017-12-28 | 2018-01-09 | USD 0.1350 |
| 2017-09-27 | 2017-10-06 | USD 0.1200 |
| 2017-06-28 | 2017-07-07 | USD 0.2460 |
| 2017-03-29 | 2017-04-07 | USD 0.0600 |
| 2016-12-28 | 2017-01-04 | USD 0.1590 |
| 2016-09-27 | 2016-10-05 | USD 0.1330 |
| 2016-06-28 | 2016-07-06 | USD 0.0760 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
