ETFs Profile Summary

LAST PRICE
29.32
TODAY'S CHANGE (%)
Trending Down-0.08 (-0.28%)

Bid / Lots
26.51/ 1
Ask / Lots
30.57/ 1
Open / Previous Close
29.08 / 29.40
Day Range
Low 29.01
High 29.57
52 Week Range
Low 26.35
High 30.10
Volume
16,147
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 388 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 29.4011
Time	Volume	GMOM
09:32 ET	168	29.08
09:50 ET	300	29.57
11:32 ET	1883	29.5017
12:26 ET	603	29.5299
12:30 ET	1000	29.33
02:18 ET	174	29.3351
03:32 ET	3225	29.1107
03:35 ET	4006	29.01
03:42 ET	299	29.18
03:53 ET	1341	29.31
04:00 ET	1341	29.3197

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
08/20/2024	-1.04%
08/21/2024	-1.28%
08/22/2024	-0.71%
08/23/2024	-1.29%
08/26/2024	-1.71%
08/27/2024	-1.49%
08/28/2024	-1.58%
08/29/2024	-0.65%
08/30/2024	-0.92%
09/03/2024	-0.88%
09/04/2024	-0.65%
09/05/2024	-0.89%
09/09/2024	-0.44%
09/10/2024	-0.60%
09/11/2024	-0.65%
09/12/2024	-0.48%
09/13/2024	-0.97%
09/16/2024	-0.82%
09/17/2024	-0.58%
09/18/2024	-1.20%
09/19/2024	-0.02%
09/20/2024	-0.51%
09/23/2024	0.17%
09/24/2024	-0.39%
09/25/2024	-0.27%
09/26/2024	-0.51%
09/27/2024	-0.69%
09/30/2024	-0.40%
10/01/2024 Largest Premium	0.18%
10/02/2024	-0.86%
10/03/2024	-0.33%
10/04/2024	-0.23%
10/07/2024	-1.02%
10/08/2024	-0.43%
10/09/2024	-1.49%
10/10/2024	-1.09%
10/11/2024	-1.11%
10/14/2024	-1.33%
10/15/2024	-0.38%
10/16/2024	-1.19%
10/17/2024	-0.92%
10/18/2024	-1.42%
10/21/2024	-0.51%
10/24/2024 Largest Discount	-1.96%
10/25/2024	-0.26%
10/28/2024	-0.34%
10/29/2024	-0.52%
10/30/2024	-0.95%
10/31/2024	-0.28%
11/01/2024	-0.56%
11/04/2024	-1.45%
11/05/2024	-1.64%
11/06/2024	-0.43%
11/08/2024	-0.82%
11/11/2024	-0.72%
11/12/2024	-0.84%
11/13/2024	-0.77%
11/14/2024	-0.82%
11/15/2024	-1.06%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	53.4%
Non-US Stock	33.0%
Other	9.4%
Cash	4.0%
US Bond	0.2%
Convertible	0

Sectors

Sectors
Financial Serv.s	15.2%
Technology	13.7%
Industrials	12.2%
Basic Mat.	10.0%
Utilities	7.3%
Real Estate	7.1%
Consumer Cyclical	6.1%
Energy	5.8%
Communication Services	2.1%
Consumer Defensive	1.8%
Healthcare	1.5%

Geographic Region

Geographic Region
United States	61.8%
Asia/Oceania	12.5%
Canada	6.7%
Europe	5.3%
Africa	2.6%
Latin America	1.3%

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesMYLD Cambria Micro and Smcp Shld Yld ETF	Long	11.6%	0.00%	$12.8M
United StatesEYLD Cambria Emerging Shareholder Yield ETF	Long	11.5%	0.00%	$12.6M
United StatesVBR Vanguard Small-Cap Value ETF	Long	6.3%	0.00%	$6.9M
United StatesDARP Grizzle Growth ETF	Long	6.3%	0.00%	$6.9M
United StatesIXG iShares Global Financials ETF	Long	6.2%	0.00%	$6.9M
United StatesDBP Invesco DB Precious Metals	Long	6.2%	0.00%	$6.9M
United StatesBAR GraniteShares Gold Trust	Long	6.2%	0.00%	$6.9M
United StatesGDX VanEck Gold Miners ETF	Long	6.1%	0.00%	$6.8M
United StatesFYLD Cambria Foreign Shareholder Yield ETF	Long	6.0%	0.00%	$6.6M
United StatesJXI iShares Global Utilities ETF	Long	6.0%	0.00%	$6.6M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Bloomberg Global Aggregate TR USD
Category	Tactical Allocation
Sponsor	Cambria Investment Management, L.P.
Inception	November 3, 2014
As of 2024-10-31

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Holding Details
Total Net Assets	$110.2M
Shares Out.	3.8M
Net Asset Value (NAV)	$29.63
Prem/Discount to NAV	-1.06%
P/E Ratio	13.8
Dividend Yield	3.38%
Dividend per Share	0.99 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	10/2/2024
Beta	---
Morningstar Investment Style	Tactical Allocation
Equity Style	Mid Cap Value
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.59%
Actual Mgmt. Expense Ratio (MER)	0.59%

Cambria Global Momentum ETF
Cboe Consolidated Listings:GMOMUnited States

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