GEQCambria Global EW 2 ETF
Seeks capital appreciation.
By Cambria · Launched 2026
Annual Cost
0.27%
#1,262 of 6,033 · low cost
Fund Size
$210M
#2,408 of 6,033 · mid-size
Return (1Y)
N/A
Track Record
3 months
#5,640 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,285+2.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.5% of funddiversified
iShares Core S&P 500 ETFIVV
3.3%
State Street® SPDR® S&P 500® ETFSPY
2.5%
Apple IncAAPL
2.0%
Microsoft CorpMSFT
1.9%
iShares MSCI Global Min Vol Factor ETFACWV
1.7%
NVIDIA CorpNVDA
1.4%
State Street® SPDR® S&P MIDCAP 400® ETFMDY
1.3%
Amazon.com IncAMZN
1.2%
Vanguard S&P 500 ETFVOO
1.1%
Alphabet Inc Class CGOOG
1.1%
Asset allocation
Stocks
99.1%
Cash
0.6%
Other
0.3%
By sector
Technology
26.4%
Financial Services
21.4%
Industrials
13.6%
Healthcare
10.5%
Consumer Cyclical
7.3%
Communication
6.0%
Energy
4.4%
Consumer Defensive
4.2%
Other
6.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.5%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio investing in publicly-traded stocks of large capitalization companies around the world, including foreign securities. The Sub-Adviser selects from the 500 largest companies and may use Underlying ETFs for efficient exposure.
- Inception date
- June 8, 2026
- Fund family
- Cambria
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Data updated on 2026-09-16