Fund Links
Fund Details
Fund Inception | TBD |
Ticker | GEW |
Net Assets | TBD |
Shares Outstanding | TBD |
Primary Exchange | NASDAQ |
CUSIP | TBD |
Fund Type | Actively Managed ETF |
Investment Objective | Capital Appreciation |
Management Fee | 0.25% |
Custody Fee | 0.00% |
Acquired Fund Fee & Expenses | 0.00% |
Total Expense Ratio (or Total Fund Operating Expenses) | 0.25% |
Net Asset Value (NAV) | GEW.NV |
Portfolio Managers: | Mebane T. Faber, Jonathan Keetz |
Number of Holdings | TBD |
Dividend Frequency | TBD |
Data as of
GEW
Cambria Global Equal Weight ETF
Effective June 4, 2025 and the anticipated launch date is September 25, 2025.
The Cambria Global Equal Weight ETF provides diversified exposure to global equities through an equal-weighted portfolio. By avoiding traditional market-cap weighting, which can result in overconcentration in the largest companies, the fund offers a balanced approach designed to reduce concentration risk and enhance diversification across global markets.
Explore the Full Breakdown on 351
Fund Prices
Nav | |
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Net Asset Value | TBD |
Daily Change | |
Daily Change | |
Volume | TBD |
Price | |
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Closing Price | |
Daily Change | |
Daily Change | |
30-Day Median Bid/Ask Spread |
Data as of
The exchange-traded fund's median bid-ask spread is rounded to the nearest hundredth and computed by (1) identifying the exchange-traded fund's national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days, (2) dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer, and (3) identifying the median of those values.
Performance
Month end returns as of:
CUMULATIVE | |||||
---|---|---|---|---|---|
1 Mo. | 3 Mo. | 6 Mo. | Since Inception | ||
Fund NAV | 0.00% | 0.00% | 0.00% | 0.00% | |
Closing Price | 0.00% | 0.00% | 0.00% | 0.00% |
AVG. ANNUALIZED | |||||
---|---|---|---|---|---|
1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception | |
Fund NAV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Closing Price | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Quarter end returns as of:
AVG. ANNUALIZED | |||||
---|---|---|---|---|---|
1 Yr. | 3 Yr. | 5 Yr. | 10 Yr. | Since Inception | |
Fund NAV | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Closing Price | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. For the most recent month end performance, see above.
Cumulative return is the aggregate amount that an investment has gained or lost over time. Annualized return is the average return gained or lost by an investment each year over a given time period. Cambria Funds' NAVs are calculated using prices as of 4:00 PM Eastern Time.
The closing market price is the Mid-Point between the Bid and Ask price as of the close of exchange. Since the Fund's Shares typically do not trade in the secondary market until several days after the Fund's inception, for the period from inception to the first day of secondary market trading in Shares, the NAV of the Fund is used to calculate market returns.
TOP 10 HOLDINGS
PERCENTAGE OF NET ASSETS | TICKER | NAME | IDENTIFIER | SHARES HELD | MARKET VALUE |
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Data as of
Holdings are subject to change
To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expense before investing. This and other information can be found in the Fund’s full and summary prospectus which may be obtained by calling 855-383-4636 (ETF INFO) or visiting our website at www.cambriafunds.com. Read the prospectus carefully before investing or sending money.
The Cambria ETFs are distributed by ALPS Distributors Inc., 1290 Broadway, Suite 1000, Denver, CO 80203, which is not affiliated with Cambria Investment Management, LP, the Investment Adviser for the Fund.
Investing involves risk, including potential loss of capital.
There is no guarantee that a Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal. The Fund employs an equal-weighted investment strategy, which may result in higher portfolio turnover and increased transaction costs compared to market-capitalization-weighted strategies. This approach may also lead to greater exposure to smaller companies, which typically exhibit higher volatility and may be less liquid than larger companies. The underlying holdings of the Fund may be leveraged, which will expose the holding to higher volatility and may accelerate the impact of any losses. International investing may involve risk of capital loss from unfavorable fluctuations in currency values, from differences in generally accepted accounting principles, or from economic or political instability in other nations. Emerging markets involve heightened risks related to the same factors as well as increased volatility and lower trading volume. Investments in smaller companies typically exhibit higher volatility. Narrowly focused funds typically exhibit higher volatility.
There is no guarantee dividends will be paid. Diversification may not protect against market loss.
GEW is actively managed.
GEW is new and has limited operating history.
TO DETERMINE IF THIS FUND IS AN APPROPRIATE INVESTMENT FOR YOU, CAREFULLY CONSIDER THE FUND'S INVESTMENT OBJECTIVES, RISK FACTORS, CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUND'S PROSPECTUS WHICH MAY BE OPTAINED BY CALLING 855-383-4636 (ETF INFO) OR VISITING OUR WEBSITE AT WWW.CAMBRIAFUNDS.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING OR SENDING MONEY.
The Cambria Chesapeake Pure Trend ETF is distributed by Foreside Fund Services, LLC, which is not affiliated with Tidal Financial Group, the Investment Advisor for the fund, Cambria Investment Management, the Investment Sub-Advisor for the fund, or Chesapeake Capital Corporation, the Investment Sub-Advisor for the fund.
There is no guarantee that the Fund will achieve its investment goal. Investing involves risk, including the possible loss of principal. Commodities Risk: Exposure to the commodities markets may subject the Fund to greater volatility than investments in traditional securities. Fixed Income Securities Risk: The prices of fixed income securities respond to economic developments, particularly interest rate changes, as well as to changes in an issuer�s credit rating or market perceptions about the creditworthiness of an issuer. Foreign Securities Risk: The Fund may invest in foreign securities. Such investments involve certain risks not involved in domestic investments and may experience more rapid and extreme changes in value than investments in securities of U.S. companies. Leverage Risk: The derivative instruments in which the Fund may invest provide the economic effect of financial leverage by creating additional investment exposure to the underlying instrument, as well as the potential for greater loss. If the Fund uses leverage through purchasing derivative instruments, the Fund has the risk that losses may exceed the net assets of the Fund. Derivatives Risk: Derivatives are financial instruments that derive value from the underlying reference asset or assets, such as stocks, bonds, commodities, currencies, funds (including ETFs), interest rates or indexes. Short Selling Risk: If a security sold short or other instrument increases in price, the Fund may have to cover its short position at a higher price than the short sale price, resulting in a loss. Commodity-Linked Derivatives Tax Risk: The tax treatment of commodity-linked derivative instruments may be adversely affected by changes in legislation, regulations, or other legally binding authority. Non-Diversification Risk: Because the Fund is �nondiversified,� it may invest a greater percentage of its assets in the securities of a single issuer or a smaller number of issuers than if it was a diversified fund.
The Fund is actively managed using proprietary investment strategies and processes. There can be no guarantee that these strategies and processes will produce the intended results and no guarantee that the Fund will achieve its investment objective. This could result in the Fund�sunderperformance compared to other funds with similar investment objectives.
There are special risks associated with margin investing. As with stocks, you may be called upon to deposit additional cash or securities if your account equity declines.
CBM002046