{
 "ticker": "GEQ",
 "name": "Cambria Global EW 2 ETF",
 "issuer": "Cambria",
 "desk": "core",
 "url": "https://etfiq.com/funds/geq",
 "html": "https://etfiq.com/funds/geq",
 "markdown": "https://etfiq.com/funds/geq.md",
 "as_of": "2026-11-12",
 "verdict": "GEQ returned +2.8% since it first traded on Jun 9, 2026.",
 "lead": "GEQ returned +2.8% from Jun 9, 2026 to Nov 12, 2026, charges 0.27% a year and holds $210m in net assets on Aug 31, 2026.",
 "category": {
  "id": "stocks",
  "name": "Stocks",
  "label": "Stock ETFs",
  "url": "https://etfiq.com/stocks/",
  "group": {
   "id": "international-stocks",
   "name": "International stocks"
  },
  "segment": {
   "id": "global-large-blend",
   "name": "Global large-cap blend",
   "url": "https://etfiq.com/stocks/global-large-blend/"
  },
  "status": "classified",
  "as_of": "2026-11-12",
  "method": "https://etfiq.com/methodology/categories"
 },
 "promise": {
  "badge": null,
  "label": "Not measured",
  "category": "stocks",
  "sentence": "it names no index it tracks",
  "figure": null,
  "unit": null,
  "from": null,
  "to": null,
  "url": "https://etfiq.com/promise-index/stocks/"
 },
 "key_facts": [
  {
   "key": "total_return_since_launch",
   "label": "Total return, since launch, Jun 9, 2026",
   "value": "+2.8%",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "as_of": "2026-11-12",
   "sentence": "GEQ, total return, since launch, Jun 9, 2026: +2.8%, as of Nov 12, 2026.",
   "cite": {
    "value": "+2.8%",
    "as_of": "2026-11-12",
    "source": "computed by ETFIQ from Tiingo daily prices",
    "url": "https://etfiq.com/funds/geq#fact-total-return-since-launch",
    "text": "GEQ, total return, since launch, Jun 9, 2026: +2.8%, as of Nov 12, 2026."
   }
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.27%",
   "source": "497 XBRL, May 21, 2026",
   "as_of": "2026-05-21",
   "sentence": "GEQ, expense ratio: 0.27%, as of May 21, 2026.",
   "cite": {
    "value": "0.27%",
    "as_of": "2026-05-21",
    "source": "497 XBRL, May 21, 2026",
    "url": "https://etfiq.com/funds/geq#fact-expense-ratio",
    "text": "GEQ, expense ratio: 0.27%, as of May 21, 2026."
   }
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "639",
   "source": "its SEC filing (Form N-PORT)",
   "as_of": "2026-08-31",
   "sentence": "GEQ, holdings: 639, as of Aug 31, 2026.",
   "cite": {
    "value": "639",
    "as_of": "2026-08-31",
    "source": "its SEC filing (Form N-PORT)",
    "url": "https://etfiq.com/funds/geq#fact-holdings",
    "text": "GEQ, holdings: 639, as of Aug 31, 2026."
   }
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.6%",
   "source": "ETFIQ",
   "as_of": "2026-11-12",
   "sentence": "GEQ, below its high: \u22122.6%, as of Nov 12, 2026.",
   "cite": {
    "value": "\u22122.6%",
    "as_of": "2026-11-12",
    "source": "ETFIQ",
    "url": "https://etfiq.com/funds/geq#fact-below-its-high",
    "text": "GEQ, below its high: \u22122.6%, as of Nov 12, 2026."
   }
  },
  {
   "key": "last_payment_ex_date_sep_28_2026",
   "label": "Last payment, ex-date Sep 28, 2026",
   "value": "$0.172",
   "source": "Tiingo end-of-day distributions",
   "as_of": "2026-09-28",
   "sentence": "GEQ, last payment, ex-date Sep 28, 2026: $0.172, as of Sep 28, 2026.",
   "cite": {
    "value": "$0.172",
    "as_of": "2026-09-28",
    "source": "Tiingo end-of-day distributions",
    "url": "https://etfiq.com/funds/geq#fact-last-payment-ex-date-sep-28-2026",
    "text": "GEQ, last payment, ex-date Sep 28, 2026: $0.172, as of Sep 28, 2026."
   }
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$210m",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
   "as_of": "2026-08-31",
   "sentence": "GEQ, net assets: $210m (SEC filing, whole fund, as filed for Aug 31, 2026).",
   "cite": {
    "value": "$210m",
    "as_of": "2026-08-31",
    "source": "SEC filing, whole fund, as filed for Aug 31, 2026",
    "url": "https://etfiq.com/funds/geq#fact-net-assets",
    "text": "GEQ, net assets: $210m (SEC filing, whole fund, as filed for Aug 31, 2026)."
   }
  }
 ],
 "fields": [
  {
   "key": "fund_type",
   "label": "Fund type",
   "value": "Equity fund",
   "source": null
  },
  {
   "key": "category",
   "label": "Category",
   "value": "Stocks \u00b7 Global large-cap blend",
   "source": "ETFIQ"
  },
  {
   "key": "region",
   "label": "Region",
   "value": "Global",
   "source": "ETFIQ"
  },
  {
   "key": "expense_ratio",
   "label": "Expense ratio",
   "value": "0.27%",
   "source": "497 XBRL, May 21, 2026"
  },
  {
   "key": "price",
   "label": "Price",
   "value": "$51.26",
   "source": null
  },
  {
   "key": "first_traded",
   "label": "First traded",
   "value": "Jun 9, 2026",
   "source": null
  },
  {
   "key": "net_assets",
   "label": "Net assets",
   "value": "$210m",
   "source": "SEC filing, whole fund, as filed for Aug 31, 2026"
  },
  {
   "key": "benchmark",
   "label": "Benchmark",
   "value": "Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks",
   "source": "ETFIQ, from its filings"
  },
  {
   "key": "geq_aug_31_2026_to_nov_6_2026",
   "label": "GEQ, Aug 31, 2026 to Nov 6, 2026",
   "value": "\u22123.38%",
   "source": null
  },
  {
   "key": "its_book_of_aug_31_2026_the_same_days",
   "label": "Its book of Aug 31, 2026, the same days",
   "value": "\u22123.50%",
   "source": "ETFIQ, measured on 88% of the book by weight"
  },
  {
   "key": "against_its_own_holdings",
   "label": "Against its own holdings",
   "value": "+0.12 pts",
   "source": "ETFIQ"
  },
  {
   "key": "below_its_high",
   "label": "Below its high",
   "value": "\u22122.6%",
   "source": "ETFIQ"
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "639",
   "source": null
  },
  {
   "key": "top_ten_weight",
   "label": "Top ten weight",
   "value": "17.5%",
   "source": null
  },
  {
   "key": "cash_not_in_the_top_ten",
   "label": "Cash, not in the top ten",
   "value": "0.7%",
   "source": null
  },
  {
   "key": "holdings_as_of",
   "label": "Holdings as of",
   "value": "Aug 31, 2026",
   "source": "SEC N-PORT"
  },
  {
   "key": "already_in_the_s_p_500_by_weight",
   "label": "Already in the S&P 500, by weight",
   "value": "48.0%",
   "source": "ETFIQ"
  },
  {
   "key": "active_share_vs_the_s_p_500",
   "label": "Active share vs the S&P 500",
   "value": "59.6%",
   "source": "ETFIQ"
  },
  {
   "key": "already_in_the_nasdaq_100_by_weight",
   "label": "Already in the Nasdaq-100, by weight",
   "value": "20.7%",
   "source": "ETFIQ"
  },
  {
   "key": "promise_check",
   "label": "Promise check",
   "value": "Not measured. It names no index it tracks.",
   "source": null
  }
 ],
 "periods": [
  {
   "window": "1 month",
   "Total return": "\u22120.6%",
   "S&P 500 (SPY)": "\u22122.7%"
  },
  {
   "window": "3 months",
   "Total return": "\u22122.6%",
   "S&P 500 (SPY)": "\u22122.4%"
  },
  {
   "window": "Since launch",
   "Total return": "+2.8%",
   "S&P 500 (SPY)": "+3.2%"
  }
 ],
 "questions": [
  {
   "q": "What does GEQ cost?",
   "a": "The prospectus expense ratio is 0.27% a year."
  },
  {
   "q": "What does GEQ hold?",
   "a": "639 positions as filed for Aug 31, 2026, with the top ten at 17.5% of the fund. 48% of its weight is in stocks the S&P 500 also holds."
  },
  {
   "q": "How far is GEQ below its high?",
   "a": "2.6% below its high of Aug 13, 2026, measured on the reinvested series to Nov 12, 2026."
  }
 ],
 "key_stats": [
  {
   "key": "high52",
   "label": "High since Jun 9, 2026, daily closes to Nov 12, 2026",
   "value": "$52.80 on Aug 13, 2026",
   "as_of": "2026-08-13",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 52.797,
   "window": {
    "from": "2026-06-09",
    "to": "2026-11-12"
   }
  },
  {
   "key": "low52",
   "label": "Low since Jun 9, 2026, daily closes to Nov 12, 2026",
   "value": "$49.36 on Jun 10, 2026",
   "as_of": "2026-06-10",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 49.3633,
   "window": {
    "from": "2026-06-09",
    "to": "2026-11-12"
   }
  },
  {
   "key": "inrange",
   "label": "Close on Nov 12, 2026, within that range",
   "value": "$51.26, 55% of the way from the low to the high",
   "as_of": "2026-11-12",
   "source": "computed by ETFIQ from Tiingo daily prices",
   "number": 51.2586
  },
  {
   "key": "holdings",
   "label": "Holdings",
   "value": "639",
   "as_of": "2026-11-12",
   "source": null
  },
  {
   "key": "top10",
   "label": "Top ten weight",
   "value": "17.5%",
   "as_of": "2026-11-12",
   "source": null
  }
 ],
 "trading": {
  "as_of": "2026-11-11",
  "score": null,
  "tier": null,
  "status": "not-scored",
  "lines": [
   "Not scored."
  ],
  "page": "https://etfiq.com/funds/geq/trading/"
 },
 "outside_us": [
  {
   "key": "statutory",
   "label": "US tax withheld on dividends, no treaty",
   "value": "30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 30.0,
   "url": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf"
  },
  {
   "key": "treaty",
   "label": "Treaty rates on dividends (IRS table, read Oct 30, 2026)",
   "value": "65 countries, 10% to 30%",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf",
   "number": 65.0,
   "url": "https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables"
  },
  {
   "key": "qii",
   "label": "GEQ interest-related and short-term gain dividends",
   "value": "not read by ETFIQ"
  },
  {
   "key": "estate",
   "label": "US estate tax filing threshold, non-resident holders",
   "value": "$60,000",
   "date": "2026-10-30",
   "source": "https://www.irs.gov/instructions/i706na",
   "number": 60000.0,
   "url": "https://www.irs.gov/instructions/i706na"
  },
  {
   "key": "dist",
   "label": "Share class",
   "value": "Distributing",
   "source": "https://uscode.house.gov/view.xhtml?req=granuleid:USC-prelim-title26-section852&num=0&edition=prelim",
   "url": "https://etfiq.com/learn/non-us-holders"
  }
 ],
 "generated": "2026-11-13",
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, GEQ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/geq"
}