Cambria Global Momentum ETF (GMOM)

• Market cap: $109M
• 1 day: -0.93%
• 5 days: -2.10%
• 1 month: 0.47%
• 3 months: 3.94%
• 6 months: -0.53%
• Year to date: 3.36%
• 1 year: 2.83%
• 5 years: 21.43%
• 10 years: 21.09%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

2% more capital invested

Capital invested by funds: $92.4M [Q4 2024] → $94.4M (+$2M) [Q1 2025]

0.09% more ownership

Funds ownership: 88.33% [Q4 2024] → 88.42% (+0.09%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 2 [Q4 2024] → 2 (+0) [Q1 2025]

10% less funds holding

Funds holding: 29 [Q4 2024] → 26 (-3) [Q1 2025]

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6