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Cambria Global EW 2 ETF
GEQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 21, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.06% | |||||
| Flows | -$3M | - | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 13869 |
| Dividend policy | Distributing |
| Inception date | June 8, 2026 |
| ESG | No |
More data and info about GEQ on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 13,869
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | ||||
Max drawdown | ||||
Max drawdown duration | N/A | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
What type of ETF is GEQ?
GEQ is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does GEQ invest in?
This ETF provides exposure to Other Large Cap Global Equities. It is part of the segment: Global Large Cap.
What is the expense ratio of GEQ?
The total expense ratio (TER) of GEQ is 0.27%, representing the annual fee charged by the fund manager.
When was GEQ launched?
GEQ was launched on June 8, 2026, marking its entry into the ETF market.
Who is the issuer of GEQ?
GEQ is issued by Cambria.
What is the AUM of GEQ?
As of July 21, 2026, GEQ manages $204.76 M, reflecting the total assets held in the fund.
How many holdings are in GEQ
As of June 30, 2026, GEQ holds 13869 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is GEQ?
As of June 30, 2026, GEQ holds 13869 securities, with 32.16% of its assets concentrated in its top 15 holdings.
What are the top holdings of GEQ?
As of June 30, 2026, GEQ holds a portfolio of 13869 underlyings, with its largest positions including Apple, Inc., NVIDIA Corp. and Microsoft Corp.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does GEQ invest in?
As of June 30, 2026, GEQ has its largest geographic exposures in USA.
What sectors or themes does GEQ focus on?
As of June 30, 2026, GEQ is primarily exposed to Technology, Finance and Industrials.
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