GMOM — Cambria Global Momentum ETF
Data updated: 2026-06-29
GMOM — Cambria Global Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $140.31M AUM · 1.01% expense ratio · 32.9% 1-yr return. From SEC regulatory filings.
GMOM Fund Overview
GMOM — Cambria Global Momentum ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Financials Equity
- Assets under management: $140.31M
- 1-year return: 32.9%
- Ticker: GMOM
- SEC CIK: 0001529390
- SEC series ID: S000043316
- Share class ID: C000134055
GMOM Holdings
Top 10 holdings of Cambria Global Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cambria Foreign Shareholder Yi | 12.22% |
| Cambria Global Value ETF | 11.70% |
| Grizzle Growth ETF | 6.34% |
| iShares Global Energy ETF | 6.19% |
| Cambria Emerging Shareholder Y | 6.18% |
| Invesco DB Energy Fund | 6.18% |
| iShares Global Utilities ETF | 6.17% |
| Cambria Micro and SmallCap Sha | 6.02% |
| Vanguard FTSE All World ex-US | 5.91% |
| iShares Global Industrials ETF | 5.89% |
GMOM Portfolio Allocation
Asset-class allocation of Cambria Global Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.7% |
| Cash & Equivalents | 3.5% |
GMOM Performance
Total returns for GMOM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.7% |
| 1 year | 32.9% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 7.9% |
GMOM Risk Information
Risk metrics for GMOM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
GMOM Costs and Fees
GMOM costs about $101 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.01%
- Gross expense ratio: 1.01%
- Portfolio turnover: 135%
- Brokerage commissions: 8.49 bps of average net assets (SEC N-CEN)
GMOM Cashflows
Over the 12 months to 2026-04, Cambria Global Momentum ETF had net inflows of $2.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.77M |
| 2026-03 | $69.38K |
| 2026-02 | $1.86M |
| 2026-01 | $1.83M |
| 2025-12 | −$831.80K |
| 2025-11 | $8.07K |
GMOM Debt Constituents
No individual debt constituents are reported in Cambria Global Momentum ETF's latest SEC N-PORT filing.
GMOM Prospectus and SEC Filings
Official Cambria Global Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
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.