Cambria Value and Momentum ETF (VAMO)

• Market cap: $53.5M
• 1 day: 0.71%
• 5 days: -0.67%
• 1 month: -0.93%
• 3 months: 2.09%
• 6 months: -3.22%
• Year to date: -0.40%
• 1 year: 6.79%
• 5 years: 74.02%
• 10 years: 19.25%

Fund manager confidence

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

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

4% more capital invested

Capital invested by funds: $46.8M [Q4 2024] → $48.9M (+$2.01M) [Q1 2025]

0.67% more ownership

Funds ownership: 91.02% [Q4 2024] → 91.69% (+0.67%) [Q1 2025]

0% more funds holding in top 10

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

17% less funds holding

Funds holding: 18 [Q4 2024] → 15 (-3) [Q1 2025]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3