GMOM Cambria Global Momentum ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 38.39 | Day Range | 38.49 – 38.54 |
| 52-Week Range | 31.59 – 39.05 | Volume | 3.24K |
| Avg Volume | 8.29K | AUM | $80.6M (Oct 10, 2026) |
| Expense Ratio | 0.95% | Yield (TTM) | 1.50% |
| NAV | 38.36 | Premium/Discount | +0.42% indicative |
| Inception | Nov 04, 2014 | Holdings | 14 |
| Issuer | Cambria Funds | Exchange | CBOE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 132061508 | ISIN | US1320615081 |
| Management | Not stated in source data | ||
About this ETF
The Cambria Global Momentum ETF (GMOM) endeavors to both protect and enhance investment capital through strategic allocations across a broad spectrum of global assets, including equities, fixed income securities, commodities, and currencies, without dependence on general market movements.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.36% | +6.86% | +4.23% | +14.77% | +18.11% | +12.70% | +5.03% | +5.27% | +3.69% |
| Total return | -1.36% | +6.86% | +4.65% | +15.35% | +19.73% | +15.60% | +7.99% | +7.81% | +6.13% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.95% | Annual cost of a $10,000 investment | $95.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 15 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Cambria Global Value ETF | GVAL | 12.41% | 260.04K | $10.0M |
| 2 | Cambria Foreign Shareholder Yield ETF | FYLD | 12.09% | 247.05K | $9.8M |
| 3 | Cambria Emerging Shareholder Yield ETF | EYLD | 11.56% | 193.04K | $9.3M |
| 4 | Cambria Micro and SmallCap Shareholder Yield ETF | MYLD | 10.36% | 258.27K | $8.4M |
| 5 | Invesco DB Energy Fund | DBE | 6.82% | 146.08K | $5.5M |
| 6 | iShares Global Energy ETF | IXC | 6.34% | 85.67K | $5.1M |
| 7 | Invesco Optimum Yield Diversified Commodity… | PDBC | 6.14% | 252.58K | $5.0M |
| 8 | USCF SummerHaven Dynamic Commodity Strategy No… | SDCI | 5.76% | 148.37K | $4.7M |
| 9 | iShares Global Tech ETF | IXN | 5.76% | 31.06K | $4.7M |
| 10 | Grizzle Growth ETF | DARP | 5.75% | 77.58K | $4.7M |
| 11 | Invesco DB Base Metals Fund | DBB | 5.70% | 183.26K | $4.6M |
| 12 | Cambria Chesapeake Pure Trend ETF | MFUT | 5.66% | 229.56K | $4.6M |
| 13 | Northern Trust Morningstar Global Upstream… | GUNR | 5.52% | 82.81K | $4.5M |
| 14 | First American Treasury Obligations Fund… | — | 0.15% | 117.31K | $117.3K |
| 15 | Cash & Other | — | -0.02% | -15.30K | -$15.3K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.50% | Paid (last 12 months) | $0.5773 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.0987 (Sep 23, 2026) |
| Growth 1Y | -27.35% | Growth 3Y / 5Y (ann.) | -10.29% / -1.29% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 23, 2026 | $0.0987 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.1539 |
| Mar 25, 2026 | Mar 25, 2026 | Mar 26, 2026 | $0.0399 |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.2848 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 24, 2025 | $0.0655 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 25, 2025 | $0.2003 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 26, 2025 | $0.4587 |
| Dec 23, 2024 | Dec 23, 2024 | Jan 02, 2025 | $0.0702 |
| Sep 23, 2024 | Sep 23, 2024 | Oct 02, 2024 | $0.3559 |
| Jun 24, 2024 | Jun 24, 2024 | Jul 03, 2024 | $0.0980 |
| Mar 22, 2024 | Mar 25, 2024 | Apr 03, 2024 | $0.0954 |
| Dec 22, 2023 | Dec 26, 2023 | Jan 05, 2024 | $0.4430 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.23% / 14.25% | Sharpe 1Y / 3Y | 1.33 / 0.902 |
| Max drawdown 1Y / 3Y | -9.58% / -13.75% | Sortino 1Y | 1.90 |
| Beta vs S&P 500 (3Y) | 0.635 | Correlation vs S&P 500 (1Y) | 0.661 |
| Downside deviation 1Y | 10.01% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 3.24K | Average volume | 8.29K |
| AUM | $80.6M | Premium/Discount | +0.42% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $206.3K | +0.26% | $80.4M → $80.6M |
| 1 Month | $6.5M | +8.63% | $75.0M → $80.6M |
| 1 Week | $218.6K | +0.27% | $79.7M → $80.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for GMOM
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.