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Cambria Value and Momentum ETF
VAMO performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 28, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.50% | +1.36% | +4.54% | +23.12% | +49.58% | +60.60% |
| Flows | - | +$5M | +$7M | +$18M | -$5M | +$48M |
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 | Other Strategies |
| Provider | Cambria |
| N° of holdings | 99 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 8, 2015 |
| ESG | No |
More data and info about VAMO on Trackinsight
Exposure
Data as of March 31, 2026Diversification
Total weight of top 15 holdings out of 99
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.39% | +11.03% | +12.82% | +15.33% |
Max drawdown | -5.62% | -5.62% | -11.44% | -16.84% |
Max drawdown duration | 76d | 76d | 269d | 410d |
Time to recover | N/A | N/A | 162d | 206d |
What type of ETF is VAMO?
VAMO is a Active ETF that provides exposure to Equity assets. It is managed by Cambria.
What does VAMO invest in?
This ETF provides exposure to US Equities. It is part of the segment: Alternatives.
What is the expense ratio of VAMO?
The total expense ratio (TER) of VAMO is 0.65%, representing the annual fee charged by the fund manager.
When was VAMO launched?
VAMO was launched on September 8, 2015, marking its entry into the ETF market.
Who is the issuer of VAMO?
VAMO is issued by Cambria.
What is the AUM of VAMO?
As of April 28, 2026, VAMO manages $82.78 M, reflecting the total assets held in the fund.
How has VAMO performed recently?
As of April 28, 2026, VAMO delivered a return of 0.5% over the past month (1M performance), 1.36% over the past three months (3M), and 4.54% year-to-date (YTD).
Does VAMO pay dividends?
As of April 28, 2026, VAMO has a trailing 12-month distribution yield of 0.63%.
How many holdings are in VAMO
As of March 31, 2026, VAMO holds 99 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VAMO?
As of March 31, 2026, VAMO holds 99 securities, with 13.37% of its assets concentrated in its top 15 holdings.
What are the top holdings of VAMO?
As of March 31, 2026, VAMO holds a portfolio of 99 underlyings, with its largest positions including ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VAMO invest in?
As of March 31, 2026, VAMO has its largest geographic exposures in USA.
What sectors or themes does VAMO focus on?
As of March 31, 2026, VAMO is primarily exposed to Energy, Financials and Consumer Discretionary.
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