# GEQ (Cambria Global EW 2 ETF)

Cambria · Stock ETFs · Global large-cap blend · data as of Nov 12, 2026

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.

Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

GEQ returned +2.8% since it first traded on Jun 9, 2026.

## Key facts

- GEQ, total return, since launch, Jun 9, 2026: +2.8%, as of Nov 12, 2026.
- GEQ, expense ratio: 0.27%, as of May 21, 2026.
- GEQ, holdings: 639, as of Aug 31, 2026.
- GEQ, below its high: −2.6%, as of Nov 12, 2026.
- GEQ, last payment, ex-date Sep 28, 2026: $0.172, as of Sep 28, 2026.
- GEQ, net assets: $210m (SEC filing, whole fund, as filed for Aug 31, 2026).

## GEQ over each window to Nov 12, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.6% | −2.7% |
| 3 months | −2.6% | −2.4% |
| Since launch | +2.8% | +3.2% |

## GEQ key stats

- High since Jun 9, 2026, daily closes to Nov 12, 2026: $52.80 on Aug 13, 2026 (computed by ETFIQ from Tiingo daily prices)
- Low since Jun 9, 2026, daily closes to Nov 12, 2026: $49.36 on Jun 10, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 12, 2026, within that range: $51.26, 55% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 639
- Top ten weight: 17.5%

## GEQ trading

- Not scored.
- The full trading page: https://etfiq.com/funds/geq/trading/

## GEQ for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- GEQ interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global large-cap blend | ETFIQ |
| Region | Global | ETFIQ |
| Expense ratio | 0.27% | 497 XBRL, May 21, 2026 |
| Price | $51.26 | ETFIQ |
| First traded | Jun 9, 2026 | ETFIQ |
| Net assets | $210m | SEC filing, whole fund, as filed for Aug 31, 2026 |
| Benchmark | Its own holdings, as of Aug 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| GEQ, Aug 31, 2026 to Nov 6, 2026 | −3.38% | ETFIQ |
| Its book of Aug 31, 2026, the same days | −3.50% | ETFIQ, measured on 88% of the book by weight |
| Against its own holdings | +0.12 pts | ETFIQ |
| Below its high | −2.6% | ETFIQ |
| Holdings | 639 | ETFIQ |
| Top ten weight | 17.5% | ETFIQ |
| Cash, not in the top ten | 0.7% | ETFIQ |
| Holdings as of | Aug 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 48.0% | ETFIQ |
| Active share vs the S&P 500 | 59.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 20.7% | ETFIQ |
| Promise check | Not measured. It names no index it tracks. | ETFIQ |

## Questions

### What does GEQ cost?

The prospectus expense ratio is 0.27% a year.

### What does GEQ hold?

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.

### How far is GEQ below its high?

2.6% below its high of Aug 13, 2026, measured on the reinvested series to Nov 12, 2026.


## Cite this page

ETFIQ, GEQ, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/geq
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at <https://etfiq.com/data/>.

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