AUM $203.9MER 0.27%NAV $51.35Holdings 1Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$51.36Day Range
N/A52-Week Range
$49.36$52.80
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.27%AUM
$203.9MShares Outstanding
4.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 27.64% |
| Financial Services | 20.76% |
| Industrials | 13.32% |
| Healthcare | 10.65% |
| Consumer Cyclical | 6.94% |
| Communication Services | 6.10% |
| Energy | 4.47% |
| Consumer Defensive | 4.19% |
| Basic Materials | 2.80% |
| Utilities | 2.04% |
| Real Estate | 1.09% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 75.88% |
| Canada | 3.69% |
| Japan | 3.01% |
| United Kingdom | 2.42% |
| China | 2.31% |
| Germany | 1.60% |
| Ireland | 1.51% |
| France | 1.28% |
| Switzerland | 1.17% |
| Netherlands | 1.14% |
| Australia | 1.05% |
| Sweden | 0.88% |
| Taiwan | 0.84% |
| Italy | 0.62% |
| Spain | 0.48% |
| Singapore | 0.45% |
| Bermuda | 0.38% |
| Hong Kong | 0.28% |
| Denmark | 0.20% |
| Brazil | 0.15% |
| Finland | 0.15% |
| Austria | 0.14% |
| Belgium | 0.14% |
| Other | 0.08% |
| Uruguay | 0.06% |
| Israel | 0.04% |
| Panama | 0.03% |
| India | 0.01% |
| Mexico | 0.00% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Technology
- Inception Date
- Jun 9, 2026
- Description
- The Cambria Global EW 2 ETF (GEQ) offers diversified exposure to global equities. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest and often most expensive companies, the fund takes a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
Similar ETFs
The Cambria Global EW 2 ETF (GEQ) is an exchange-traded fund issued by Cambria Funds that launched on Jun 9, 2026. It currently manages $203.9M in assets under management. The fund charges an expense ratio of 0.27%. The fund holds 1 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 3.35% | 8,910 | $6.8M |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 2.54% | 6,770 | $5.2M |
| 3 | AAPL | Apple Inc | 2.18% | 12,755 | $4.4M |
| 4 | MSFT | Microsoft Corp | 1.96% | 7,663 | $4.0M |
| 5 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.77% | 27,843 | $3.6M |
| 6 | NVDA | NVIDIA Corp | 1.41% | 13,503 | $2.9M |
| 7 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 1.31% | 4,035 | $2.7M |
| 8 | VOO | Vanguard S&P 500 ETF | 1.15% | 3,328 | $2.3M |
| 9 | AMZN | Amazon.com Inc | 1.13% | 9,205 | $2.3M |
| 10 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.11% | 29,678 | $2.3M |
| 11 | GOOG | Alphabet Inc | 1.07% | 6,800 | $2.2M |
| 12 | IWR | iShares Russell Mid-Cap ETF | 1.04% | 19,296 | $2.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 0.84% | 5,107 | $1.7M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.83% | 4,098 | $1.7M |
| 15 | AVGO | Broadcom Inc | 0.78% | 4,901 | $1.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.40% | |
| 1M | +1.05% | |
| 3M | +2.65% | |
| 6M | +2.70% | |
| YTD | +2.70% | |
| 1Y | +2.70% | |
| 3Y | +2.70% | |
| 5Y | +2.70% |
Moving Averages
20-Day MA
$51.20
Below 20-Day MA50-Day MA
$51.53
Below 50-Day MA200-Day MA
$51.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$51.12
52-Week Low
$49.36
$49.36$52.80
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GEQ | Technology(1558 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.64% |
| AUM | $203.9M | $6.26B |
| Dividend Yield | — | 3.04% |
| Avg Volume | 1.2K | 520.9K |
| Holdings | 1 | 184 |
| Performance | ||
| 1-Month Return | -0.17% | -2.89% |
| 6-Month Return | — | +0.12% |
| YTD Return | — | +11.14% |
| 1-Year Return | — | +8.33% |
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