GMOM ETF Report: Ratings, Analysis, Quotes, Holdings

Popular GMOM Comparisons: GMOM vs TDSD, GMOM vs RHRX, GMOM vs RHTX, GMOM vs FOMO, GMOM vs DWAT

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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’s portfolio is actively managed that base its investments on volatility or momentum indicators to look for top-performing assets. The fund’s target universe is a blend of various assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies. Structured as a fund-of-funds, GMOM aims to invest in the top third of the target universe of approximately 50 ETFs based on a combination of trailing momentum and trend, typically measured over periods of less than two years. When momentum is strong but negative, GMOM can move to bonds and cash.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS

GMOM -1.36% -6.97% -0.85% 2.04% 7.71% 4.89% --

GMOM (NAV) -1.39% -7.03% -0.99% 1.58% 7.63% 4.87% --

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

0.96%

$105.19M

0.25%

TDSD, RHRX, RHTX, FOMO, DWAT

Fund Home Page

GMOM Portfolio Data

4.46%

N/A

GMOM Index Data

No Underlying Index

Proprietary

N/A

GMOM Fund Structure

Yes

-- / --

N/A

Low

N/A

Leverage Reset Frequency N/A

GMOM Tax Exposures

20.00% / 39.60%

GMOM Factset Analytics Block Liquidity

As of 08/04/22

This measurement shows how easy it is to trade a $1 million USD block of GMOM. GMOM is rated a 2 out of 5.

GMOM Tradability

50,275

$1.53M

43,335

$1.28M

0.25%

$0.08

0.01%

1.72% / -1.36%

None

100.00%

50,000

0.87

0.03%

5.81%

$29.08

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