GEQ — Cambria Global EW 2 ETF

GEQ Fund Overview

GEQ — Cambria Global EW 2 ETF is a US ETF managed by EA Series Trust, categorised as China Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: EA Series Trust
• Category: China Large Cap Blend / Core Equity
• Ticker: GEQ
• SEC CIK: 0001592900
• SEC series ID: S000101670
• Share class ID: C000271889

GEQ Investment Objective and Strategy

Cambria Global EW 2 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by EA Series Trust.

Investment objective

The Cambria Global EW 2 ETF (the Fund) seeks to achieve capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing directly or through other ETFs (each, an Underlying ETF) in publicly-traded stocks of companies located around the world. The Fund will predominantly invest in securities of large capitalization companies (i.e., generally those that have a market capitalization of $8 billion or greater), but may also include securities of mid- or small-capitalization companies. The Fund invests without limit in foreign securities and any country, including countries with developing or emerging markets. For the Funds investments in individual equity securities, the Funds investment sub-adviser, Cambria Investment Management, L.P. (the Sub-Adviser), selects from publicly-traded companies from around the world, considering market capitalization, liquidity, and other tradability factors (e.g., impediments to accessing the markets on which a security trades).

The Fund is expected to allocate a majority of the weight from individual equity securities to companies whose market capitalization is generally among the 500 largest publicly-traded companies from around the world. The Fund may invest in common stocks, preferred stocks, depositary receipts (which may be sponsored or unsponsored), real estate investment trusts (REITs), and other ETFs. A sponsored depositary receipt is issued by a depositary that has an exclusive relationship with the issuer of the underlying security. An unsponsored depositary receipt may be issued by any number of depositaries without the participation of the underlying issuer. For Chinese companies, the Fund may invest in China H-Shares listed on the Hong Kong Stock Exchange, and the Fund does not anticipate investing in China A-Shares, which are securities issued by companies incorporated in mainland China and traded on a Chinese exchange.

The Sub-Adviser may also invest in an equivalent security, such as a global depositary receipt, if available. Additionally, the Sub-Adviser may use Underlying ETFs as an efficient way to gain exposure to certain countries or regions and which have comparable characteristics, such as market capitalization, of the desired exposure. Under normal market conditions, the Fund will invest in at least three (though typically significant more) different countries, including the United States. The Funds investments in Underlying ETFs may be selected for their ability to represent a country or region, a particular sector (e.g., information technology companies), or based on factors such as their strategy (e.g., growth or value) or other factors that help the Fund achieve broad global equity exposure.

The Funds portfolio is rebalanced at least annually but may be rebalanced more frequently in the Sub-Advisers sole discretion.

GEQ Costs and Fees

GEQ costs about $27 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.27%
• Gross expense ratio: 0.27%

GEQ Debt Constituents

No individual debt constituents are reported in Cambria Global EW 2 ETF's latest SEC N-PORT filing.

GEQ Prospectus and SEC Filings

Official Cambria Global EW 2 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-02-25
• Prospectus supplement (497) — filed 2026-05-21

Related Funds

Related funds tracked on ABC INVEST:

• Alpha Architect 1-3 Month Box ETF (BOXX)
• Freedom 100 Emerging Markets ETF (FRDM)
• EA Bridgeway Omni Small-Cap Value ETF (BSVO)
• Sapient Quality Select ETF (SQS)
• Sequoia Global Value ETF (SFGV)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.