GEQCambria Global EW 2 ETF
Seeks capital appreciation.
By Cambria · Launched 2026
Annual Cost
0.27%
#1,227 of 5,817 · low cost
Fund Size
$207M
#2,320 of 5,817 · mid-size
Return (1Y)Goal
N/A
Track Record
1 month
#5,644 of 5,817 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,137+1.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 25.5% of fund✓ well diversified
Apple IncAAPL
3.5%
iShares Core S&P 500 ETFIVV
3.3%
Microsoft CorpMSFT
2.9%
NVIDIA CorpNVDA
2.7%
State Street® SPDR® S&P 500® ETFSPY
2.5%
Alphabet Inc Class CGOOG
2.4%
KLA CorpKLAC
2.4%
Amazon.com IncAMZN
2.2%
Broadcom IncAVGO
1.9%
Alphabet Inc Class AGOOGL
1.7%
Asset allocation
Stocks
99.6%
Cash
2.8%
By sector
Technology
35.2%
Financial Services
13.6%
Industrials
13.0%
Healthcare
9.8%
Communication
8.3%
Consumer Cyclical
7.7%
Consumer Defensive
4.2%
Energy
2.5%
Other
5.7%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-5.8%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 2026-07-29