# VAMO (Cambria Value and Momentum ETF)

Cambria · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

VAMO is actively managed and returned +6.6% over the past year.

## Key facts

- VAMO, total return, 1 year: +6.6%, as of Oct 2, 2026.
- VAMO, expense ratio: 0.65%, as of Oct 2, 2026.
- VAMO, holdings: 100, as of Oct 2, 2026.
- VAMO, below its high: −5.3%, as of Oct 2, 2026.
- VAMO, net assets: $109m (SEC filing, whole fund, as filed for Jul 31, 2026).

## VAMO over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.5% | +3.6% | −4.1 pts | −5.8 pts |
| 6 months | +0.1% | +17.9% | −17.8 pts | −28.3 pts |
| 1 year | +6.6% | +16.2% | −9.6 pts | −17.7 pts |
| 3 years | +40.0% | +89.3% | −49.3 pts | −74.8 pts |
| Since listing | +58.6% | +375.6% | −317.0 pts | −625.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $35.39 | ETFIQ |
| Listed since | Sep 9, 2015 | ETFIQ |
| Net assets | $109m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.3% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Top ten weight | 13.1% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 18.7% | ETFIQ |
| Active share vs the S&P 500 | 98.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has VAMO performed?

Over the year to Oct 2, 2026, VAMO returned +6.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +40.0%.

### What does VAMO cost?

The prospectus expense ratio is 0.65% a year.

### What does VAMO hold?

100 positions as filed for Jul 31, 2026, with the top ten at 13.1% of the fund. 19% of its weight is in stocks the S&P 500 also holds.

### How far is VAMO below its high?

5.3% below its high of Aug 17, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, VAMO, data as of Oct 2, 2026. https://etfiq.com/funds/vamo
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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