GVAL Performance — Cambria Global Value ETF
Data updated: 2026-09-28
GVAL returned +19.70% year to date and +39.72% over one year to Jul 2026. Annualised returns are +24.96% over 3 years and +14.97% over 5 years. The fund beat its Global Large Value category average: $100 invested three years ago grew to $195, against $155 for the category, and to $140 over one year, against $118. Volatility over the past three years was 12.96% a year. In the 12 months to Jul 2026 the fund took in a net $195.5M, and assets reached $583.80M.
GVAL Growth of $100
What $100 invested in Cambria Global Value ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Value category average over the same months.
| Period | GVAL | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $140 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $195 | $155 |
| 5 years (Aug 2021 – Jul 2026) | $201 | $161 |
| Since data start (Feb 2020 – Jul 2026) | $210 | $200 |
GVAL Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +19.70% |
| 1 year | +39.72% |
| 3 years (annualised) | +24.96% |
| 5 years (annualised) | +14.97% |
GVAL Annual Returns
Calendar-year total returns of Cambria Global Value ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +19.70% |
| 2025 | +55.14% |
| 2024 | +2.95% |
| 2023 | +13.80% |
| 2022 | −8.41% |
| 2021 | +10.82% |
| 2020 (Feb–Dec) | −5.10% |
GVAL Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.2% | +2.2% | −6.9% | +6.8% | +1.8% | +1.4% | +3.6% | — | — | — | — | — |
| 2025 | +5.5% | +5.1% | +5.4% | +3.7% | +3.1% | +4.9% | +1.4% | +4.8% | +2.2% | +2.8% | +3.1% | +2.8% |
| 2024 | −3.2% | +0.5% | +3.1% | +1.1% | +4.3% | −3.0% | +1.1% | +2.4% | +3.8% | −4.5% | −1.8% | −0.7% |
| 2023 | +3.9% | −1.1% | −0.9% | +2.8% | −5.1% | +5.5% | +6.5% | −5.3% | −3.4% | −0.7% | +7.9% | +4.2% |
| 2022 | +0.5% | −7.9% | +0.6% | −3.8% | +3.2% | −11.7% | +0.1% | +0.5% | −10.2% | +8.0% | +11.6% | +3.0% |
| 2021 | −1.6% | +3.8% | +1.3% | +3.8% | +4.9% | −3.4% | +1.1% | +3.9% | −3.3% | +3.4% | −6.9% | +4.2% |
| 2020 | — | −12.1% | −22.8% | +4.7% | +3.0% | +5.0% | +2.0% | +1.0% | −4.0% | −7.2% | +23.1% | +9.3% |
GVAL Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 12.96%
- 3-year Sharpe ratio: 1.58 (vs 4.5% risk-free rate)
- Best month: +10.23% (Jan 2026)
- Worst month: −6.90% (Mar 2026)
GVAL Fund Flows
Monthly money in and out of Cambria Global Value ETF, from SEC Form N-PORT.
- 12-month net flow: $195.5M
- 12-month gross sales (incl. reinvestments): $384.6M
- Sales ÷ redemptions: 2.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $45.1M | $0 | $45.1M |
| Jun 2026 | $72.8M | $0 | $72.8M |
| May 2026 | $0 | $106.4M | −$106.4M |
| Apr 2026 | $15.1M | $35.6M | −$20.5M |
| Mar 2026 | $6.7M | $34.0M | −$27.3M |
| Feb 2026 | $48.4M | $0 | $48.4M |
| Jan 2026 | $78.1M | $0 | $78.1M |
| Dec 2025 | $35.8M | $0 | $35.8M |
| Nov 2025 | $6.8M | $0 | $6.8M |
| Oct 2025 | $0 | $13.1M | −$13.1M |
| Sep 2025 | $32.0M | $0 | $32.0M |
| Aug 2025 | $43.8M | $0 | $43.8M |
GVAL Assets Under Management
Net assets of Cambria Global Value ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $583.80M |
| 2026-04-30 | $541.42M |
| 2026-01-31 | $537.18M |
| 2025-10-31 | $353.41M |
| 2025-07-31 | $262.96M |
| 2025-04-30 | $180.55M |
| 2025-01-31 | $96.30M |
| 2024-10-31 | $101.03M |
| 2024-07-31 | $100.52M |
| 2024-04-30 | $104.87M |
| 2024-01-31 | $112.54M |
| 2023-10-31 | $100.53M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.