Cambria Value and Momentum ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VAMO

VAMO is an actively-managed portfolio of large-, mid and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio. 

Index-Tracked
Index-Tracked
Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
104
Number of holdings104
Inception Date
Sep 8, 2015
Inception DateSep 8, 2015

What's in this fund

Sectors

As of July 16, 2025
Financial Services26.21%
Industrials18.53%
Consumer Cyclical12.77%
Healthcare9.72%
Consumer Defensive9.35%
Technology6.05%
Basic Materials5.28%
Communication Services4.52%
Energy4.04%
Utilities3.53%

Top 10 Holdings (70.61% of total assets)

As of July 16, 2025
NameSymbol% Assets
E-mini S&P 500 Future Sept 25—53.77%
First American Treasury Obligs X—4.55%
Capital OneCOF2.04%
Robinhood MarketsHOOD1.76%
Tutor PeriniTPC1.61%
Perimeter SolutionsPRM1.48%
IESIESC1.42%
ArganAGX1.37%
Planet LabsPL1.33%
Serve Robotics Inc.SERV1.28%

VAMO Key Statistics

AUM
55.23M
AUM55.23M
Price-Earnings ratio
17.93
Price-Earnings ratio17.93
30-Day yield
0.93
30-Day yield0.93
Average volume
2.65K
Average volume2.65K
High today
$30.77
High today$30.77
Low today
$30.65
Low today$30.65
Open price
$30.65
Open price$30.65
Volume
3.96K
Volume3.96K
52 Week high
$32.72
52 Week high$32.72
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.65
Expense ratio0.65
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.