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
106
Number of holdings106
Inception Date
Sep 8, 2015
Inception DateSep 8, 2015

What's in this fund

Sectors

As of October 23, 2025
Financial Services25.77%
Industrials16.01%
Consumer Cyclical15.78%
Healthcare9.32%
Consumer Defensive7.77%
Technology6.33%
Energy6.09%
Communication Services5.88%
Basic Materials4.07%
Utilities2.98%

Top 10 Holdings (60.36% of total assets)

As of October 23, 2025
NameSymbol% Assets
E-mini S&P 500 Future Dec 2545.28%
First American Treasury Obligs X6.63%
Lending ClubLC1.10%
Bread FinancialBFH1.09%
NextrackerNXT1.08%
Par PacificPARR1.04%
Serve Robotics Inc.SERV1.05%
Protagonist TherapeuticsPTGX1.03%
SanminaSANM1.04%
Healthcare Services GroupHCSG1.02%

VAMO Key Statistics

AUM
68.85M
AUM68.85M
Price-Earnings ratio
18.88
Price-Earnings ratio18.88
30-Day yield
0.64
30-Day yield0.64
Average volume
11.57K
Average volume11.57K
High today
$33.67
High today$33.67
Low today
$33.67
Low today$33.67
Open price
$33.67
Open price$33.67
Volume
320.00
Volume320.00
52 Week high
$33.81
52 Week high$33.81
52 Week low
$26.67
52 Week low$26.67
Expense ratio
0.65
Expense ratio0.65

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.