GMOM · Cambria Global Momentum ETF

GMOM returned +20.2% over the year to Oct 14, 2026, charges 0.95% a year and holds $71m in net assets on Jul 31, 2026.

Equity fundActively managed0.95% fee$71m net assets, latest filing (Jul 31, 2026)First traded Nov 4, 2014SEC filings ↗Dividend history

GMOM is actively managed and returned +20.2% over the past year.

+20.2%
Total return, 1 year
0.95%
Expense ratio
13
Holdings
−1.1%
Below its high
1.8%
12-month yield, capital gains included, on its starting price
$0.0987
Last payment (paid quarterly), ex-date Sep 22, 2026

Price, 1 year

$38.47−0.8%1 day, priceClose, Oct 14, 2026

Price only. Total return over the same days, distributions reinvested, was +20.2%. Computed by ETFIQ from Tiingo daily prices.

GMOM returns by window: total return, cash paid and price change
WindowTotal returnS&P 500 (SPY)
1M Sep 14 – Oct 14, 2026−0.2%+1.4%
3M Jul 15 – Oct 14, 2026+6.4%+2.2%
6M Apr 15 – Oct 14, 2026+4.8%+10.5%
YTD Dec 31, 2025 – Oct 14, 2026+15.7%+13.7%
1Y Oct 14, 2025 – Oct 14, 2026+20.2%+17.5%
3Y Oct 13, 2023 – Oct 14, 2026+55.2%+84.9%
5Y Oct 15, 2021 – Oct 14, 2026+43.7%+84.6%
10Y Oct 14, 2016 – Oct 14, 2026+114.1%+323.1%
Since launch Nov 4, 2014 – Oct 14, 2026+104.1%+367.5%
Since launch, annualised Nov 4, 2014 – Oct 14, 2026+6.2%–

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Annualised is the steady yearly rate that gives the since-launch total over the same days. Source: ETFIQ.

Money in and out

Monthly figures · as of Jul 31, 2026

GMOM: in the month to Jul 31, 2026, net $916k came in, by its SEC filing.

12 months
−$63.8m
−58.7% of $109m on Jul 31, 2025
Aug 1, 2025 to Jul 31, 2026
monthly, from SEC filings
3 years
−$131m
−75.7% of $173m on Jul 31, 2023
Aug 1, 2023 to Jul 31, 2026
monthly, from SEC filings
5 years
−$14.2m
−22.6% of $62.7m on Jul 31, 2021
Aug 1, 2021 to Jul 31, 2026
monthly, from SEC filings
Since Feb 2020
−$53.9m
Feb 1, 2020 to Jul 31, 2026
monthly, from SEC filings

Computed by ETFIQ from the monthly sales and redemptions GMOM files with the SEC on Form N-PORT.

How this is computed

ETFIQ reads no daily figures for this fund, so its flows are monthly, and the latest month filed is Jul 2026. Every day and month ETFIQ holds for GMOM, back to Feb 2020, is in its flows file. Flows across every fund · How these flows are computed · Compare GMOM with other funds in the flows tool

Month by month, money in and money outAug 2023 to Jul 2026

GMOM, money in and money out each month from Aug 2023 to Jul 2026: two bars a month, money in above the line and money out below. Every bar is from GMOM’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 9 and went out in 22.

Every bar is from GMOM’s SEC filings (N-PORT item B.6). Of the 36 months listed, money came in on net in 9 and went out in 22.

MonthInOutNet
Jul 2026 SEC Form N-PORT+$916k$0+$916k
Jun 2026 SEC Form N-PORT+$8.0m−$8.0m−$4k
May 2026 SEC Form N-PORT$0−$68.8m−$68.8m
Apr 2026 SEC Form N-PORT+$2.8m$0+$2.8m
Mar 2026 SEC Form N-PORT+$1.9m−$1.8m+$69k
Feb 2026 SEC Form N-PORT+$1.9m$0+$1.9m
Jan 2026 SEC Form N-PORT+$1.8m$0+$1.8m
Dec 2025 SEC Form N-PORT$0−$832k−$832k
Nov 2025 SEC Form N-PORT+$4.8m−$4.8m+$8k
Oct 2025 SEC Form N-PORT$0−$1.7m−$1.7m
Sep 2025 SEC Form N-PORT$0$0$0
Aug 2025 SEC Form N-PORT$0$0$0
Jul 2025 SEC Form N-PORT$0−$1.5m−$1.5m
Jun 2025 SEC Form N-PORT$0$0$0
May 2025 SEC Form N-PORT$0$0$0
Apr 2025 SEC Form N-PORT$0−$1.4m−$1.4m
Mar 2025 SEC Form N-PORT+$18.9m−$19.0m−$94k
Feb 2025 SEC Form N-PORT+$1.5m$0+$1.5m
Jan 2025 SEC Form N-PORT+$1.4m$0+$1.4m
Dec 2024 SEC Form N-PORT$0−$3.1m−$3.1m
Nov 2024 SEC Form N-PORT+$1.5m−$1.5m−$8k
Oct 2024 SEC Form N-PORT$0−$1.5m−$1.5m
Sep 2024 SEC Form N-PORT$0−$2.9m−$2.9m
Aug 2024 SEC Form N-PORT$0−$4.2m−$4.2m
Jul 2024 SEC Form N-PORT$0−$20.6m−$20.6m
Jun 2024 SEC Form N-PORT$0$0$0
May 2024 SEC Form N-PORT$0−$4.4m−$4.4m
Apr 2024 SEC Form N-PORT$0−$1.4m−$1.4m
Mar 2024 SEC Form N-PORT$0−$1.4m−$1.4m
Feb 2024 SEC Form N-PORT$0−$2.8m−$2.8m
Jan 2024 SEC Form N-PORT+$5.4m−$2.7m+$2.7m
Dec 2023 SEC Form N-PORT$0−$9.5m−$9.5m
Nov 2023 SEC Form N-PORT$0−$4.1m−$4.1m
Oct 2023 SEC Form N-PORT$0−$4.0m−$4.0m
Sep 2023 SEC Form N-PORT$0−$1.4m−$1.4m
Aug 2023 SEC Form N-PORT$0−$8.4m−$8.4m

Most recent first.

How this is computed

N-PORT months: money in is sales plus reinvestments; money out is redemptions.

N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily figures; the Source column names any missing day.

About GMOM

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Global small and mid-cap
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.95%
Price$38.47
First tradedNov 4, 2014
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$71m
Benchmark (ETFIQ, from its filings)Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−1.1%
Holdings13
Top ten weight83.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about GMOM

How has GMOM performed?
Over the year to Oct 14, 2026, GMOM returned +20.2% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +55.2%.
What does GMOM cost?
The prospectus expense ratio is 0.95% a year.
What does GMOM hold?
13 positions as filed for Jul 31, 2026, with the top ten at 83.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GMOM below its high?
1.1% below its high of Sep 9, 2026, measured on the reinvested series to Oct 14, 2026.
Sources and dates
Prices, GMOM and S&P 500 (SPY)Tiingo end-of-day · Oct 14, 2026
Net assets, $71mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, GMOM, stock fund, data as of Oct 14, 2026. https://etfiq.com/funds/gmom

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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