Cambria Global Momentum ETF (GMOM)

• Market cap: $106M
• 1 day: 0.57%
• 5 days: 3.33%
• 1 month: -3.19%
• 3 months: -4.50%
• 6 months: -5.17%
• Year to date: -2.08%
• 1 year: 0.32%
• 5 years: 22.90%
• 10 years: 9.63%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

8.02% more ownership

Funds ownership: 80.31% [Q3] → 88.33% (+8.02%) [Q4]

2% more capital invested

Capital invested by funds: $90.3M [Q3] → $92.4M (+$2.05M) [Q4]

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

3% less funds holding

Funds holding: 30 [Q3] → 29 (-1) [Q4]

79% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 14