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GEQ

Cambria Global EW 2 ETF

USD

Set alert

51.25 USD -0.38 -0.74%

As of Oct 30, 2026 Extended hours 51.25 0.00%

Bid: 51.36 × 20
Ask: 51.56 × —

51.25 Day range 51.25

49.36 52-week range 52.80

YTD: +2.40%
1 year: +2.40%

Open: 51.25
Prev close: 51.63
Mkt cap: 206.08M
Vol: 8
Avg vol: 893
EPS: 2.47
P/E: 20.71
Div yield: 0.00%

More statistics

Low: 51.25
High: 51.25

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Issuer: Cambria Funds
Asset class: Equity
Expense ratio: 0.27%
Assets under management: $205.96M
NAV: 51.87
Holdings: 1
Inception: 2026-06-09
Top 10 weight: 17.75%

IVV iShares Core S&P 500 ETF 3.32%
SPY State Street SPDR S&P 500 ETF Trust 2.51%
AAPL Apple Inc 2.16%
MSFT Microsoft Corp 1.96%
ACWV iShares MSCI Global Min Vol Factor ETF 1.77%
NVDA NVIDIA Corp 1.36%
MDY State Street SPDR S&P MidCap 400 ETF Trust 1.33%
VOO Vanguard S&P 500 ETF 1.14%
SPLV Invesco S&P 500 Low Volatility ETF 1.12%
AMZN Amazon.com Inc 1.09%
IWR iShares Russell Mid-Cap ETF 1.04%
GOOG Alphabet Inc 0.93%
JPM JPMORGAN CHASE & CO. 0.85%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.82%
AVGO Broadcom Inc 0.79%
MA Mastercard Inc 0.78%
VYM Vanguard High Dividend Yield ETF 0.76%
LLY Eli Lilly & Co 0.75%
V Visa Inc 0.70%
ABBV AbbVie Inc 0.69%
ASML ASML Holding NV 0.69%
AMGN Amgen Inc 0.68%
GOOGL Alphabet Inc 0.66%
WCN Waste Connections Inc 0.66%
XOM ExxonMobil Holdings Corp 0.64%

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%

United States 75.12%
Canada 3.93%
Japan 3.51%
China 2.58%
United Kingdom 2.36%
Germany 1.77%
Switzerland 1.47%
France 1.43%
Australia 1.18%
Netherlands 1.17%
Taiwan 1.13%
Sweden 0.85%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record