GMOMCambria Global Momentum ETF
Grow my money#1971 of 2944 for Grow my money
Seeks to preserve and grow capital from investments in global equity, fixed income, commodities, and currencies.
Cambria Investment Management · Since 2014 (11 years)
Annual Cost
1.01%
#4786 out of 5,332 ETFs
Fund Size
$131M
#2499 out of 5,332 ETFs
Dividend Yield
1.65%
Track Record
11 years
#1248 out of 5,332 ETFs
Performance
1 Year
+32.1%
3 Years
+13.7%
5 Years
+7.6%
What's inside
Asset class
Strategy
systematic alpha
Asset allocation
Stocks
82.1%
Other
11.4%
Cash
6.4%
Bonds
0.1%
Preferred
0.0%
Top holdings
Cambria Foreign Shareholder Yield ETFFYLD12.9%
Cambria Global Value ETFGVAL11.5%
iShares Global Energy ETFIXC6.6%
iShares Global Utilities ETFJXI6.3%
FlexShares Mstar Glbl Upstrm Nat Res ETFGUNR6.1%
Cambria Emerging Shareholder Yield ETFEYLD6.0%
Cambria Micro and Smcp Shld Yld ETFMYLD5.8%
Invesco DB Base MetalsDBB5.7%
Grizzle Growth ETFDARP5.7%
GraniteShares Gold TrustBAR5.7%
Risk profile
Volatility (1Y)
13.5%
Moderate
Max drawdown
-19.9%
Worst peak-to-trough loss
Sharpe (3Y)
0.72
Decent risk-adjusted returns
Sortino (3Y)
1.03
Good downside protection
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Data updated on 2026-05-05