Cambria Value and Momentum ETF

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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. 

Category
Equity Hedged
CategoryEquity Hedged
Number of holdings
106
Number of holdings106
Inception Date
Sep 8, 2015
Inception DateSep 8, 2015

What's in this fund

Sectors

As of February 4, 2026
Financial Services23.93%
Consumer Cyclical18.71%
Industrials13.99%
Energy10.70%
Healthcare10.08%
Technology6.14%
Basic Materials5.89%
Communication Services5.80%
Consumer Defensive3.74%
Utilities1.02%

Top 10 Holdings (58.28% of total assets)

As of February 4, 2026
NameSymbol% Assets
E-mini S&P 500 Future Mar 2644.07%
First American Treasury Obligs X4.96%
Century AluminumCENX1.31%
DanaDAN1.18%
Nextpower Inc.NXT1.17%
Uranium EnergyUEC1.12%
OshkoshOSK1.13%
DXPDXPE1.12%
AlcoaAA1.11%
Liberty EnergyLBRT1.11%

VAMO Key Statistics

AUM
76.89M
AUM76.89M
Price-Earnings ratio
18.31
Price-Earnings ratio18.31
30-Day yield
0.66
30-Day yield0.66
Average volume
12.90K
Average volume12.90K
High today
$35.52
High today$35.52
Low today
$35.28
Low today$35.28
Open price
$35.47
Open price$35.47
Volume
41.28K
Volume41.28K
52 Week high
$36.09
52 Week high$36.09
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.65
Expense ratio0.65

Stock Snapshot

With a market cap of 76.84M, Cambria Value and Momentum ETF(VAMO) trades at $35.50. The stock has a price-to-earnings ratio of 18.31 and currently yields dividends of 1.1%.

On 2026-02-06, Cambria Value and Momentum ETF(VAMO) stock moved within a range of $35.28 to $35.52. With shares now at $35.50, the stock is trading +0.6% above its intraday low and -0.1% below the session's peak.

Trading volume for Cambria Value and Momentum ETF(VAMO) stock has reached 41.28K, versus its average volume of 12.9K.

The stock's 52-week range extends from a low of $26.67 to a high of $36.09.

The stock's 52-week range extends from a low of $26.67 to a high of $36.09.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.