# GMOM (Cambria Global Momentum ETF)

Cambria · Stock ETFs · Global small and mid-cap · data as of Oct 14, 2026

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.

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

## Key facts

- GMOM, total return, 1 year: +20.2%, as of Oct 14, 2026.
- GMOM, expense ratio: 0.95%, as of Oct 14, 2026.
- GMOM, holdings: 13, as of Oct 14, 2026.
- GMOM, below its high: −1.1%, as of Oct 14, 2026.
- GMOM, 12-month yield, capital gains included, on its starting price: 1.8%, as of Oct 14, 2026.
- GMOM, last payment (paid quarterly), ex-date Sep 22, 2026: $0.0987, as of Oct 14, 2026.
- GMOM, net assets: $71m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GMOM over each window to Oct 14, 2026

| Window | Total return | S&P 500 (SPY) |
| --- | --- | --- |
| 1 month | −0.2% | +1.4% |
| 3 months | +6.4% | +2.2% |
| 6 months | +4.8% | +10.5% |
| Year to date | +15.7% | +13.7% |
| 1 year | +20.2% | +17.5% |
| 3 years | +55.2% | +84.9% |
| 5 years | +43.7% | +84.6% |
| 10 years | +114.1% | +323.1% |
| Since launch | +104.1% | +367.5% |
| Since launch, annualised | +6.2% | – |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Global small and mid-cap | ETFIQ |
| Expense ratio | 0.95% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $38.47 | ETFIQ |
| First traded | Nov 4, 2014 | ETFIQ |
| Net assets | $71m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | Its own holdings, as of Jul 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −1.1% | ETFIQ |
| Holdings | 13 | ETFIQ |
| Top ten weight | 83.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Money in and out, to Jul 31, 2026

Monthly figures only. Jul 2026: +$916k, from SEC Form N-PORT.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/gmom.json. Method: https://etfiq.com/methodology/flows

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/gmom  ·  JSON: https://etfiq.com/funds/gmom.json
