VAMO — Cambria Value and Momentum ETF
Data updated: 2026-06-29
VAMO — Cambria Value and Momentum ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $83.10M AUM · 0.65% expense ratio · 24.4% 1-yr return. From SEC regulatory filings.
VAMO Fund Overview
VAMO — Cambria Value and Momentum ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $83.10M
- 1-year return: 24.4%
- Ticker: VAMO
- SEC CIK: 0001529390
- SEC series ID: S000043319
- Share class ID: C000134058
VAMO Holdings
Top 10 holdings of Cambria Value and Momentum ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Treasury Obliga | 7.84% |
| First American Government Obli | 1.72% |
| TD SYNNEX Corp | 1.18% |
| Garrett Motion Inc | 1.17% |
| IES Holdings Inc | 1.09% |
| Visteon Corp | 1.08% |
| Rush Street Interactive Inc | 1.06% |
| Enova International Inc | 1.04% |
| Primoris Services Corp | 1.03% |
| Liberty Energy Inc | 1.03% |
VAMO Portfolio Allocation
Asset-class allocation of Cambria Value and Momentum ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 89.1% |
| Cash & Equivalents | 9.6% |
VAMO Performance
Total returns for VAMO (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.0% |
| 1 year | 24.4% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 10.4% |
VAMO Risk Information
Risk metrics for VAMO, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.9%
VAMO Costs and Fees
VAMO costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 86%
- Brokerage commissions: 5.05 bps of average net assets (SEC N-CEN)
VAMO Cashflows
Over the 12 months to 2026-04, Cambria Value and Momentum ETF had net inflows of $17.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $5.31M |
| 2026-01 | $1.75M |
| 2025-12 | $0 |
| 2025-11 | $2.45M |
VAMO Debt Constituents
No individual debt constituents are reported in Cambria Value and Momentum ETF's latest SEC N-PORT filing.
VAMO Prospectus and SEC Filings
Official Cambria Value and Momentum ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.