AUM $207.9MER 0.27%NAV $51.58Holdings 1Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$51.68Day Range
N/A52-Week Range
$49.36$52.80
Avg Volume
1.2KDividend Yield
—Expense Ratio
0.27%AUM
$207.9MShares Outstanding
4.1METF 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 % |
|---|---|
| Financial Services | 43.89% |
| Technology | 18.40% |
| Industrials | 9.77% |
| Healthcare | 7.06% |
| Consumer Cyclical | 4.88% |
| Communication Services | 3.94% |
| Energy | 3.40% |
| Basic Materials | 2.53% |
| Consumer Defensive | 2.48% |
| Cash & Others | 2.30% |
| Utilities | 1.01% |
| Real Estate | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 74.77% |
| Canada | 3.60% |
| Japan | 3.00% |
| China | 2.40% |
| United Kingdom | 2.36% |
| Germany | 1.63% |
| Ireland | 1.47% |
| France | 1.36% |
| Switzerland | 1.17% |
| Netherlands | 1.15% |
| Australia | 1.06% |
| Sweden | 0.89% |
| Singapore | 0.88% |
| Taiwan | 0.83% |
| Italy | 0.64% |
| Other | 0.62% |
| Spain | 0.52% |
| Bermuda | 0.37% |
| Hong Kong | 0.29% |
| Denmark | 0.23% |
| Finland | 0.17% |
| Austria | 0.16% |
| Belgium | 0.15% |
| Brazil | 0.14% |
| Uruguay | 0.06% |
| Israel | 0.04% |
| Panama | 0.03% |
| India | 0.01% |
| Mexico | 0.00% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Financial Services
- 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 $207.9M 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 Financial Services category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | 3.33% | 9,042 | $6.9M |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | 2.52% | 6,872 | $5.2M |
| 3 | AAPL | Apple Inc | 2.05% | 12,947 | $4.2M |
| 4 | MSFT | Microsoft Corp | 1.85% | 7,777 | $3.8M |
| 5 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.71% | 28,263 | $3.5M |
| 6 | NVDA | NVIDIA Corp | 1.45% | 13,705 | $3.0M |
| 7 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 1.33% | 4,095 | $2.8M |
| 8 | AMZN | Amazon.com Inc | 1.14% | 9,343 | $2.4M |
| 9 | VOO | Vanguard S&P 500 ETF | 1.14% | 3,376 | $2.4M |
| 10 | GOOG | Alphabet Inc | 1.10% | 6,902 | $2.3M |
| 11 | SPLV | Invesco S&P 500 Low Volatility ETF | 1.07% | 30,122 | $2.2M |
| 12 | IWR | iShares Russell Mid-Cap ETF | 1.03% | 19,584 | $2.1M |
| 13 | JPM | JPMORGAN CHASE & CO. | 0.89% | 5,179 | $1.8M |
| 14 | AVGO | Broadcom Inc | 0.87% | 4,973 | $1.8M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 0.86% | 4,158 | $1.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.20% | |
| 1M | -2.36% | |
| 3M | +0.85% | |
| 6M | +3.10% | |
| YTD | +3.10% | |
| 1Y | +3.10% | |
| 3Y | +3.10% | |
| 5Y | +3.10% |
Moving Averages
20-Day MA
$52.09
Below 20-Day MA50-Day MA
$51.61
Above 50-Day MA200-Day MA
$51.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$52.80
Current Price
$51.84
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 | Financial Services(845 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.64% |
| AUM | $207.9M | $3.31B |
| Dividend Yield | — | 4.74% |
| Avg Volume | 1.2K | 728.2K |
| Holdings | 1 | 261 |
| Performance | ||
| 1-Month Return | -2.26% | -0.85% |
| 6-Month Return | — | +3.84% |
| YTD Return | — | +8.72% |
| 1-Year Return | — | +7.81% |
Compare with Another ETF
Search for an ETF to compare with GEQ:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.