GMOMCambria Global Momentum ETF
Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
By Cambria · Launched 2014
Annual Cost
0.95%
#5,033 of 6,040 · expensive
Fund Size
$73M
#3,365 of 6,040 · mid-size
Return (1Y)
+22.6%
Track Record
11 years
#1,232 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,158+21.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 72.8% of funddiversified through underlying funds
Cambria Foreign Shareholder Yi
12.2%
Cambria Global Value ETF
11.7%
Grizzle Growth ETF
6.3%
iShares Global Energy ETF
6.2%
Cambria Emerging Shareholder Y
6.2%
Invesco DB Energy Fund
6.2%
iShares Global Utilities ETF
6.2%
Cambria Micro and SmallCap Sha
6.0%
Vanguard FTSE All World ex-US
5.9%
iShares Global Industrials ETF
5.9%
Asset allocation
Stocks
78.0%
Cash
37.5%
Other
11.4%
Preferred
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.6%Moderate
Year-on-year price swings
Max drawdown
-25.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.76Decent risk-adjusted returns
Sortino (3Y)
1.07Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction.
- Strategy
- Actively manages a portfolio of investments in the U.S. and foreign equity, fixed income, commodity, and currency markets using a quantitative strategy that combines momentum and trend factors. The Fund invests primarily in other ETFs and ETPs, aiming to allocate to top-performing assets based on momentum, while maintaining diversified exposure across global regions and asset classes.
- Inception date
- November 3, 2014
- Fund family
- Cambria
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Data updated on 2026-09-18