ETFs - Profile

Cambria Global Momentum ETF

GL > >

Rank

Universe Rank
4 2

Summary

The fund seeks to preserve and grow capital by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund is considered a fund of funds that invests in other exchange-traded funds and other exchange traded products including exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts (Underlying Vehicles) that offer diversified exposure, including inverse exposure, to global regions (including emerging markets), countries, styles (i.e., market capitalization, value, growth, etc.) and sectors.

Next, the research team combines momentum and trend factors to select Underlying Vehicles.

Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level.

In addition, the fund may More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $30.86
    +0.2
  • 52 Week HL
  • $31.27 - $26.05
  • Net Assets
  • $62 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
3.4 % YTD

  • 3 Year
  • 26.87%
  • 5 Year
  • 15.33%
  • Best
  • 20.67%
    2017
  • Worst
  • -9.62%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GMOM 3%15%1%6%-10%21%4%0%0%0%0%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 3.4% 10.4% -11.1% 3.9% 0.1% 6% 1.2% 2.5% - - -
Q2 - 5.3% 3.5% 0.5% -0.6% 2.7% 2.6% -4.5% -100% - -
Q3 - 0.5% 1.7% 0.7% 1.5% 6.8% 1.4% -4.8% -100% - -
Q4 - -4.1% 8.1% 1.1% -8.6% 4.3% -0.8% -1.9% 1.7% - -

Returns +
M

J F M A M J J A S O N D
2022 3.4% - - - - - - - - - - -
2021 1.9% 5.4% 2.8% 4.9% 1.9% -1.5% -3% 2.6% -1.3% 3.1% -5.5% 3.5%

Annual
Return

Index Comparison

Alpha

NAV