AUM $204.4MER 0.27%NAV $51.48Holdings 1Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$51.44Day Range
$51.51$51.55
52-Week Range
$49.36$52.80
Avg Volume
968Dividend Yield
—Expense Ratio
0.27%AUM
$204.4MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 43.53% |
| Technology | 19.49% |
| Industrials | 9.70% |
| Healthcare | 7.11% |
| Consumer Cyclical | 4.82% |
| Communication Services | 4.03% |
| Energy | 3.49% |
| Consumer Defensive | 2.53% |
| Basic Materials | 2.41% |
| Cash & Others | 1.54% |
| Utilities | 0.98% |
| Real Estate | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 76.19% |
| Canada | 3.55% |
| Japan | 2.98% |
| China | 2.35% |
| United Kingdom | 2.33% |
| Germany | 1.55% |
| Ireland | 1.53% |
| France | 1.25% |
| Netherlands | 1.18% |
| Switzerland | 1.12% |
| Australia | 1.03% |
| Taiwan | 0.90% |
| Sweden | 0.87% |
| Italy | 0.60% |
| Spain | 0.48% |
| Singapore | 0.44% |
| Bermuda | 0.37% |
| Hong Kong | 0.28% |
| Denmark | 0.19% |
| Brazil | 0.16% |
| Finland | 0.16% |
| Austria | 0.14% |
| Belgium | 0.14% |
| Other | 0.09% |
| Uruguay | 0.06% |
| Israel | 0.04% |
| Panama | 0.03% |
| India | 0.01% |
| Mexico | 0.00% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- Inception Date
- Jun 9, 2026
- Description
- The Cambria Global EW 2 ETF (GEQ) offers diversified exposure to global equities. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest and often most expensive companies, the fund takes a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
Similar ETFs
The Cambria Global EW 2 ETF (GEQ) is an exchange-traded fund issued by Cambria Funds that launched on Jun 9, 2026. It currently manages $204.4M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 1 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 3.38% | 8,910 | $6.9M |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 2.56% | 6,770 | $5.2M |
| 3 | AAPL | Apple Inc | 2.13% | 12,755 | $4.4M |
| 4 | MSFT | Microsoft Corp | 2.02% | 7,663 | $4.1M |
| 5 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.73% | 27,843 | $3.5M |
| 6 | NVDA | NVIDIA Corp | 1.44% | 13,503 | $2.9M |
| 7 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 1.31% | 4,035 | $2.7M |
| 8 | VOO | Vanguard S&P 500 ETF | 1.16% | 3,328 | $2.4M |
| 9 | GOOG | Alphabet Inc | 1.15% | 6,800 | $2.3M |
| 10 | AMZN | Amazon.com Inc | 1.15% | 9,205 | $2.3M |
| 11 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.07% | 29,678 | $2.2M |
| 12 | IWR | iShares Russell Mid-Cap ETF | 1.03% | 19,296 | $2.1M |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.85% | 4,098 | $1.7M |
| 14 | JPM | JPMORGAN CHASE & CO. | 0.84% | 5,107 | $1.7M |
| 15 | AVGO | Broadcom Inc | 0.83% | 4,901 | $1.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.22% | |
| 1W | +1.17% | |
| 1M | -0.14% | |
| 3M | +2.61% | |
| 6M | +3.38% | |
| YTD | +3.38% | |
| 1Y | +3.38% | |
| 3Y | +3.38% | |
| 5Y | +3.38% |
Moving Averages
20-Day MA
$51.18
Above 20-Day MA50-Day MA
$51.62
Below 50-Day MA200-Day MA
$51.29
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$51.55
52-Week Low
$49.36
$49.36$52.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GEQ | Financial Services(764 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.69% |
| AUM | $204.4M | $3.58B |
| Dividend Yield | — | 4.83% |
| Avg Volume | 968 | 879.6K |
| Holdings | 1 | 238 |
| Performance | ||
| 1-Month Return | -0.14% | -2.11% |
| 6-Month Return | — | +0.40% |
| YTD Return | — | +4.92% |
| 1-Year Return | — | +2.22% |
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