Cambria Global Momentum ETF (GMOM)

• Market cap: $106M
• 1 day: -0.65%
• 5 days: -0.28%
• 1 month: -4.65%
• 3 months: -2.53%
• 6 months: 1.87%
• Year to date: 6.17%
• 1 year: 4.67%
• 5 years: 12.45%
• 10 years: 17.14%

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

3% less funds holding

Funds holding: 31 [Q2] → 30 (-1) [Q3]

23.91% less ownership

Funds ownership: 104.22% [Q2] → 80.31% (-23.91%) [Q3]

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

36% less capital invested

Capital invested by funds: $141M [Q2] → $90.3M (-$50.9M) [Q3]

86% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 21