VAMOCambria Value and Momentum ETF
Seeks income and capital appreciation from investments in the U.S. equity market.
By Cambria · Launched 2015
Annual Cost
0.65%
#3,433 of 5,861 · average
Fund Size
$106M
#2,941 of 5,861 · mid-size
Return (1Y)Goal
+21.0%
Track Record
10 years
#1,316 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$12,011+20.1%
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
First American Treasury Obliga
7.8%
First American Government Obli
1.7%
TD SYNNEX Corp
1.2%
Garrett Motion Inc
1.2%
IES Holdings Inc
1.1%
Visteon Corp
1.1%
Rush Street Interactive Inc
1.1%
Enova International Inc
1.0%
Primoris Services Corp
1.0%
Liberty Energy Inc
1.0%
Asset allocation
Stocks
50.3%
Cash
46.5%
Other
3.3%
By sector
Financial Services
23.1%
Energy
18.5%
Consumer Cyclical
16.8%
Healthcare
13.4%
Industrials
9.2%
Technology
6.8%
Basic Materials
5.0%
Consumer Defensive
4.0%
Other
3.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
11.0%Moderate
Year-on-year price swings
Max drawdown
-42.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.73Decent risk-adjusted returns
Sortino (3Y)
1.10Good downside protection
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation from investments in the U.S. equity market.
- Strategy
- Invests primarily in U.S. equity securities, employing systematic quantitative strategies to identify undervalued stocks based on value and momentum factors. Allocates to larger market capitalizations while also including small- and mid-cap companies, with significant exposure to consumer discretionary, financials, and industrial sectors.
- Inception date
- September 8, 2015
- Fund family
- Cambria
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Data updated on 2026-08-04