AUM $204.8MER 0.27%NAV $50.06Holdings 1Inception Jun 2026
Price Chart
Key Statistics
Previous Close
$49.36Day Range
N/A52-Week Range
$49.36$50.38
Avg Volume
602Dividend Yield
—Expense Ratio
0.27%AUM
$204.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Cambria Funds
- Category
- Cash & Others
- 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 $204.8M 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 Cash & Others category.
Top 10 holdings represent 25.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | 3.66% | 25,424 | $7.5M |
| 2 | IVV | iShares Core S&P 500 ETF | 3.31% | 9,174 | $6.8M |
| 3 | MSFT | Microsoft Corp | 3.14% | 16,485 | $6.4M |
| 4 | NVDA | NVIDIA Corp | 2.85% | 28,522 | $5.8M |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust | 2.51% | 6,974 | $5.1M |
| 6 | GOOG | Alphabet Inc | 2.49% | 14,307 | $5.1M |
| 7 | AMZN | Amazon.com Inc | 2.23% | 18,944 | $4.6M |
| 8 | AVGO | Broadcom Inc | 1.98% | 10,535 | $4.1M |
| 9 | KLAC | KLA CORP | 1.95% | 16,580 | $4.0M |
| 10 | GOOGL | Alphabet Inc | 1.78% | 10,198 | $3.6M |
| 11 | ACWV | iShares MSCI Global Min Vol Factor ETF | 1.70% | 28,683 | $3.5M |
| 12 | JPM | JPMORGAN CHASE & CO. | 1.61% | 10,547 | $3.3M |
| 13 | MDY | State Street SPDR S&P MidCap 400 ETF Trust | 1.39% | 4,155 | $2.9M |
| 14 | LLY | Eli Lilly & Co | 1.20% | 2,119 | $2.5M |
| 15 | VOO | Vanguard S&P 500 ETF | 1.13% | 3,424 | $2.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.76% | |
| 1M | +0.76% | |
| 3M | +0.76% | |
| 6M | +0.76% | |
| YTD | +0.76% | |
| 1Y | +0.76% | |
| 3Y | +0.76% | |
| 5Y | +0.76% |
Moving Averages
20-Day MA
$50.00
Below 20-Day MA50-Day MA
$50.00
Below 50-Day MA200-Day MA
$50.00
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.38
Current Price
$49.55
52-Week Low
$49.36
$49.36$50.38
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | GEQ | Cash & Others(1004 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.27% | 0.59% |
| AUM | $204.8M | $2.70B |
| Dividend Yield | — | 9.48% |
| Avg Volume | 602 | 2.0M |
| Holdings | 1 | 334 |
| Performance | ||
| 1-Month Return | — | +0.08% |
| 6-Month Return | — | -0.38% |
| YTD Return | — | +2.31% |
| 1-Year Return | — | +3.91% |
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