Cambria Global EW 2 ETFCambria Global EW 2 ETFCambria Global EW 2 ETF

Cambria Global EW 2 ETF

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No trades

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Key stats


Assets under management (AUM)
‪212.84 M‬USD
Fund flows (1Y)
‪−2.97 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%
Shares outstanding
‪4.03 M‬
Expense ratio
0.29%

Fund info


Issuer
Empirical Finance LLC
Brand
Cambria
Inception date
Jun 9, 2026
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Empowered Funds LLC
Distributor
ALPS Distributors, Inc.
ISIN
US02072Q1765
CUSIP
02072Q176
FIGI
BBG022MJ4912
Identifiers
ISIN US02072Q1765
CFI code
CEOJLS
GEQ is an actively managed fund with diversified exposure to equity securities across the globe, including developing or emerging markets. It utilized the IRS code 351 conversion, acquiring contributions of appreciated securities to initially fund the ETF at launch and allow investors to hold shares of GEQ without an immediate taxable event. The fund may hold common stocks, preferred stocks, depositary receipts, REITs, and other ETFs with comparable characteristics to achieve broad global equity exposure. It targets and heavily weights companies with market-caps among the 500 largest companies in the world. Although it will invest majority of its assets in large-cap stocks, it may also have exposure to mid- and small-caps. To maintain diversification, the fund will invest in no less than three different countries, including the US. The portfolio is rebalanced annually, unless deemed necessary by the adviser.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
ETF
Breakdown by region
1%0.2%79%12%0.1%7%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Frequently asked questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
GEQ trades at 52.24 USD today, its price has fallen −0.95% in the past 24 hours. Track more dynamics on GEQ price chart.
GEQ net asset value is 52.61 today — it's risen 2.67% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
GEQ assets under management is ‪212.84 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
GEQ fund flows account for ‪−2.97 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
GEQ invests in stocks. See more details in our Profile section.
GEQ expense ratio is 0.29%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, GEQ isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, GEQ doesn't pay dividends to its holders.
GEQ trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
GEQ shares are issued by Empirical Finance LLC
GEQ follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 9, 2026.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.