GEWCambria Global EW ETF
Seeks capital appreciation.
By Cambria · Launched 2025
Annual Cost
0.30%
#1,396 of 5,861 · low cost
Fund Size
$139M
#2,688 of 5,861 · mid-size
Return (1Y)Goal
N/A
Track Record
11 months
#4,674 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,345+13.4%
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 = 18.2% of fund✓ well diversified
Invesco S&P 500 Low Volatility ETFSPLV
6.2%
Walmart IncWMT
2.1%
First American Government Obligations FundFGXXX
1.8%
Exxon Mobil CorpXOM
1.7%
Berkshire Hathaway IncBRK/B
1.3%
Constellation Energy CorpCEG
1.1%
State Street SPDR S&P 500 ETF TrustSPY
1.0%
Vanguard Total Stock Market ETFVTI
1.0%
JPMORGAN CHASE & CO.JPM
1.0%
Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFXLG
0.9%
Asset allocation
Stocks
98.7%
Cash
1.4%
By sector
Financial Services
23.2%
Technology
19.8%
Industrials
12.8%
Healthcare
8.8%
Consumer Cyclical
7.2%
Consumer Defensive
6.2%
Communication
5.4%
Basic Materials
5.1%
Other
11.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-8.2%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 mid- and small-cap securities. The Fund invests in foreign securities and aims for broad global equity exposure, rebalancing at least annually.
- Inception date
- September 24, 2025
- Fund family
- Cambria
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Data updated on 2026-08-04