AUM$142.4M
Expense Ratio0.29%
NAV$52.16
Holdings448
InceptionSep 25, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$49.21$53.87
Avg Volume
4.1KDividend Yield
0.42%Expense Ratio
0.29%AUM
$142.4MShares Outstanding
2.8MCountry Allocation
| Country | Weight % |
|---|---|
| United States | 60.28% |
| Japan | 5.69% |
| United Kingdom | 5.27% |
| Canada | 4.67% |
| China | 4.61% |
| Other | 3.54% |
| Germany | 3.05% |
| France | 2.75% |
| Switzerland | 2.56% |
| Australia | 1.72% |
| Netherlands | 1.12% |
| Ireland | 0.94% |
| Spain | 0.90% |
| Italy | 0.63% |
| Taiwan (Province of China) | 0.48% |
| Hong Kong | 0.42% |
| Denmark | 0.32% |
| Mexico | 0.27% |
| Belgium | 0.23% |
| South Africa | 0.21% |
| Uruguay | 0.18% |
| Luxembourg | 0.17% |
Fund Information
- Issuer
- Cambria Funds
- Inception Date
- Sep 25, 2025
- Exchange
- NASDAQ
- Description
- The Cambria Global EW ETF (GEW) 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.
The Cambria Global EW ETF (GEW) is an exchange-traded fund issued by Cambria Funds that launched on Sep 25, 2025. It currently manages $142.4M in assets under management. The fund charges an expense ratio of 0.29%. The fund holds 448 securities in its portfolio.
Top 10 holdings represent 18.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SPLV | Invesco S&P 500 Low Volatility ETF | 6.27% | 118,771 | $8.9M |
| 2 | WMT | Walmart Inc | 2.16% | 24,629 | $3.1M |
| 3 | — | First American Government Obligations Fund 12/01/2031 | 1.88% | 2,677,131 | $2.7M |
| 4 | XOM | Exxon Mobil Corp | 1.71% | 16,464 | $2.4M |
| 5 | BRK-B | Berkshire Hathaway Inc | 1.34% | 3,870 | $1.9M |
| 6 | CEG | Constellation Energy Corp | 1.12% | 5,030 | $1.6M |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust | 0.99% | 2,083 | $1.4M |
| 8 | VTI | Vanguard Total Stock Market ETF | 0.99% | 4,224 | $1.4M |
| 9 | XLG | Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF | 0.98% | 24,502 | $1.4M |
| 10 | JPM | JPMORGAN CHASE & CO. | 0.96% | 4,719 | $1.4M |
| 11 | IEFA | iShares Core MSCI EAFE ETF | 0.91% | 14,033 | $1.3M |
| 12 | NOC | Northrop Grumman Corp | 0.86% | 1,663 | $1.2M |
| 13 | AVGO | Broadcom Inc | 0.84% | 3,497 | $1.2M |
| 14 | AAPL | Apple Inc | 0.82% | 4,478 | $1.2M |
| 15 | VXUS | Vanguard Total International Stock ETF | 0.81% | 14,627 | $1.2M |
Page 1 of 9
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.91% | — | ||
| 1M | -2.99% | — | ||
| 3M | +1.27% | — | ||
| 6M | +3.78% | — | ||
| YTD | +0.71% | — | ||
| 1Y | +3.78% | — | ||
| 3Y | -64.87% | — | ||
| 5Y | -11.80% | — |
Moving Averages
20-Day MA
$53.05
Below 20-Day MA50-Day MA
$52.68
Below 50-Day MA200-Day MA
$54.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$53.87
Current Price
$52.17
52-Week Low
$49.21
$49.21$53.87
Current Yield
0.42%
Annual Dividend
$0.2213
Frequency
4x/year
Last Ex-Date
Dec 23, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $0.2213 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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