GEQ

Cambria Global EW 2 ETFCambria Funds$50.40+0.02 (+0.05%)

AUM $202.6MER 0.27%NAV $50.27Holdings 1Inception Jun 2026

Price Chart

Key Statistics

Previous Close

$50.38

Day Range

$50.40$50.40

52-Week Range

$49.36$51.52

Avg Volume

2.1K

Dividend Yield

—

Expense Ratio

0.27%

AUM

$202.6M

Shares Outstanding

4.1M

ETF 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	35.17%
Financial Services	13.55%
Industrials	13.02%
Healthcare	9.81%
Communication Services	8.31%
Consumer Cyclical	7.65%
Consumer Defensive	4.19%
Energy	2.55%
Basic Materials	2.52%
Utilities	1.98%
Real Estate	1.24%
Cash & Others	0.01%

Country Allocation

Country	Weight %
United States	93.09%
Ireland	1.44%
Canada	1.22%
Netherlands	0.84%
Taiwan	0.83%
United Kingdom	0.67%
Singapore	0.40%
Bermuda	0.39%
Sweden	0.20%
Switzerland	0.19%
Japan	0.18%
Denmark	0.15%
Other	0.09%
Spain	0.07%
Israel	0.05%
Germany	0.04%
Panama	0.03%
Finland	0.02%
France	0.02%
China	0.02%
Brazil	0.02%
India	0.01%
Uruguay	0.01%
Puerto Rico	0.01%
Mexico	0.00%
Australia	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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$866.46B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$780.71B	0.09%	504
VXUS	Vanguard Total International Stock ETF	$651.00B	0.05%	8,602

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 $202.6M 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 25.7% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	AAPL	Apple Inc	3.98%	25,052	$8.1M
2	IVV	iShares Core S&P 500 ETF	3.31%	9,042	$6.7M
3	MSFT	Microsoft Corp	3.06%	16,245	$6.2M
4	NVDA	NVIDIA Corp	2.90%	28,108	$5.9M
5	SPY	State Street SPDR S&P 500 ETF Trust	2.50%	6,872	$5.1M
6	GOOG	Alphabet Inc	2.22%	14,103	$4.5M
7	AMZN	Amazon.com Inc	2.15%	18,668	$4.4M
8	AVGO	Broadcom Inc	2.01%	10,385	$4.1M
9	JPM	JPMORGAN CHASE & CO.	1.80%	10,397	$3.6M
10	KLAC	KLA CORP	1.76%	16,340	$3.6M
11	ACWV	iShares MSCI Global Min Vol Factor ETF	1.69%	28,263	$3.4M
12	GOOGL	Alphabet Inc	1.58%	10,054	$3.2M
13	MDY	State Street SPDR S&P MidCap 400 ETF Trust	1.39%	4,095	$2.8M
14	LLY	Eli Lilly & Co	1.22%	2,089	$2.5M
15	V	Visa Inc	1.19%	6,887	$2.4M

Detailed Returns

Period	ETF	Cat. Avg
1D	+0.05%	—
1W	+0.31%	—
1M	-0.75%	—
3M	+0.99%	—
6M	+0.99%	—
YTD	+0.99%	—
1Y	+0.99%	—
3Y	+0.99%	—
5Y	+0.99%	—

Moving Averages

20-Day MA

$50.94

Below 20-Day MA

50-Day MA

$50.71

Below 50-Day MA

200-Day MA

$50.71

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$51.52

Current Price

$50.40

52-Week Low

$49.36

$49.36$51.52

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

Metric	GEQ	Technology(1511 ETFs)
Fund Info
Expense Ratio	0.27%	0.61%
AUM	$202.6M	$7.93B
Dividend Yield	—	2.99%
Avg Volume	2.1K	666.9K
Holdings	1	226
Performance
1-Month Return	-1.28%	-3.79%
6-Month Return	—	-0.55%
YTD Return	—	+9.65%
1-Year Return	—	+13.73%

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