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
105
Number of holdings105
Inception Date
Sep 8, 2015
Inception DateSep 8, 2015

What's in this fund

Sectors

As of September 15, 2025
Financial Services24.73%
Industrials19.02%
Consumer Cyclical13.35%
Healthcare9.55%
Consumer Defensive8.84%
Technology6.11%
Basic Materials5.89%
Communication Services4.89%
Utilities4.25%
Energy3.37%

Top 10 Holdings (61.70% of total assets)

As of September 15, 2025
NameSymbol% Assets
E-mini S&P 500 Future Sept 25—44.85%
First American Treasury Obligs X—3.07%
Capital OneCOF1.97%
Planet LabsPL1.90%
Tutor PeriniTPC1.89%
Perimeter SolutionsPRM1.84%
Robinhood MarketsHOOD1.82%
IESIESC1.51%
Primoris ServicesPRIM1.43%
ArganAGX1.42%

VAMO Key Statistics

AUM
65.89M
AUM65.89M
Price-Earnings ratio
18.66
Price-Earnings ratio18.66
30-Day yield
0.67
30-Day yield0.67
Average volume
2.16K
Average volume2.16K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$33.19
52 Week high$33.19
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.