GMOM ETF Report: Ratings, Analysis, Quotes, Holdings

Competing ETFs: COMT, DMRL, GAL, DMRI, OCIO

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*Unless otherwise stated, data provided by FactSet.

GMOM Fund Description

GMOM is an actively managed fund that selects approximately 17 ETFs, across various asset classes, based on price momentum. The fund aims for capital appreciation rather than income.

GMOM Factset Analytics Insight

GMOM is part of a growing group of funds that base investments on volatility or momentum indicators. Structured as a fund-of-funds, GMOM aims to invest in the top third of a target universe of approximately 50 ETFs based on measures of trailing momentum and trend. When momentum is strong but negative, GMOM can move to bonds and cash. This is a smaller fund and, as might be expected, daily trading volume is light and spreads can be a bit higher than the norm. Block liquidity is a potential weakness here for larger investors, as some of the constituent funds are liquidity-challenged themselves. Holding costs are a concern: even for an actively managed fund, the expense ratio is high.

GMOM CHARTS AND PERFORMANCE

1 Month
3 Months
YTD
1 Year
3 Years
5 Years
Max

COMPARE

RESET

Select ETFs to compare their performance:

PERFORMANCE [as of 12/13/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GMOM 0.50% -6.13% -7.70% -4.59% 5.48% -- --

GMOM (NAV) -0.32% -6.04% -7.27% -4.72% 5.58% -- --

No Underlying Index -- -- -- -- -- -- --

N/A -- -- -- -- -- -- --

All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

GMOM Summary Data

Cambria

11/04/14

Open-Ended Fund

1.07%

$109.08M

0.40%

Fund Home Page

GMOM Portfolio Data

1.40%

06/28/16

GMOM Index Data

No Underlying Index

Proprietary

N/A

GMOM Fund Structure

No Policy

N/A

Low

N/A

Leverage Reset Frequency N/A

GMOM Tax Exposures

20.00% / 39.60%

Bats Book Viewer

TOP OF BOOK

LAST 10 TRADES

Bats BZX Real-time Quote -

Daily Spread

Premium/Discount

Volume

GMOM Factset Analytics Block Liquidity

As of 12/14/18

This measurement shows how easy it is to trade a $1 million USD block of GMOM. GMOM is rated a 1 out of 5.

GMOM Tradability

11,434

$287.52K

9,060

$227.15K

0.40%

$0.10

0.11%

0.83% / -0.92%

None

100.00%

50,000

0.18

0.04%

2.47%

$25.09

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