VAMO

Fund Description
The Cambria Value and Momentum ETF (NYSE: VAMO) utilizes a quantitative approach to actively manage a portfolio of domestic equities. Value factors have long been emphasized by investors as key predictors of a company s strength. Likewise, momentum factors have historically been complementary to a portfolio sorted on value. Value and Momentum combines the two factors and additionally can tactically hedge the equity portfolio with strict risk control methods that are completely systematic. The manager believes that a focus on all three factors value, momentum, and tactical hedging, produces a portfolio of companies that offer strong characteristics, with the potential added benefit of lower volatility and protecting against market downturns.
Fund Profile
Fund Name Cambria Value and Momentum ETF
Fund Exchange Ticker VAMO
Fund Sponsor Cambria Funds
Fund ISIN US1320618887
Net Expense Ratio 0.64 %
Fund Inception Date 1 September 2015
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - US Style
Asset Class Equities (Stocks)
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Value
Continent North America
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 82.27 Million (USD)
1 Month Total Return -4.09 %
Year To Date Return 1.87 %
1 Year Total Return 7.22 %
3 Year Annualized Total Return 10.23 %
NAV 25.71
Share Outstanding 3,200,000
Top 10 Holdings (23 September 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Cash Equivalent CASH 1.0145000000
CHORD ENERGY CORP CHRD EQUI 0.0194000000
RESOLUTE FOREST PRODUCTS RFP EQUI 0.0153000000
MATADOR RESOURCES CO MTDR EQUI 0.0132000000
UNITED NATURAL FOODS INC UNFI EQUI 0.0123000000
DILLARDS INC-CL A DDS EQUI 0.0107000000
EOG RESOURCES INC EOG EQUI 0.0104000000
ARCBEST CORP ARCB EQUI 0.0101000000
TIMKENSTEEL CORP TMST EQUI 0.0099000000
PERMIAN RESOURCES CORP PR EQUI 0.0098000000