GEWCambria Global EW ETF

Grow my moneyNewRanked #1,621 of 2,960 in this goal

Seeks to achieve capital appreciation.

By Cambria · Launched 2025

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$141M

#2,615 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

9 months

#4,782 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$11,172+11.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 23.7% of fund✓ well diversified

Invesco S&P 500 Low Volatility ETFSPLV

6.9%

SPDR S&P 500 ETF TrustSPY

2.5%

First American Government Obligations FundFGXXX

2.2%

Vanguard Total Stock Market ETFVTI

2.1%

Walmart IncWMT

2.0%

Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFXLG

2.0%

Exxon Mobil CorpXOM

1.7%

JPMORGAN CHASE & CO.JPM

1.5%

Berkshire Hathaway IncBRK/B

1.4%

Constellation Energy CorpCEG

1.3%

Asset allocation

Stocks

98.6%

Cash

1.2%

Other

0.2%

By sector

Financial Services

22.6%

Technology

19.4%

Industrials

12.8%

Healthcare

8.4%

Consumer Cyclical

7.4%

Consumer Defensive

6.0%

Communication

5.9%

Basic Materials

5.6%

Other

11.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-8.1%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to achieve capital appreciation.
Strategy: Actively managed, invests primarily in large-cap global equities, including mid- and small-cap stocks. Allocates to diverse countries and sectors, using Underlying ETFs for efficient exposure.
Inception date: September 24, 2025
Fund family: Cambria