1
Nov 2: Out of broad US stocks, into other funds
Bought LYLD (5.8%) and sold out of DARP (was 5.2%).
Cambria / GMOM
GMOM · Global Momentum · as of close Nov 2, 2026
GMOM is fully invested, heaviest in international stocks (41%).
Largest positions: FYLD (12.0%), GVAL (11.9%), EYLD (11.5%). The top five longs are 53% of the fund.
2
Past four weeks: Into other funds, out of broad US stocks
Up: Other funds +5.0pt. Down: US stocks (broad) -5.2pt.
Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.
Assets$79.6M
NAV per share since Oct 30, 2026-1.3%S&P 500 same period: -0.5% (with dividends; NAV excludes distributions)
Positions13
Big moves, last 30 days0
Invested vs cash
Share of the fund. Cash includes T-bill and ultra-short bond funds. Our daily record for GMOM starts Oct 30, 2026.
GMOM Global Momentum
International stocks41.4% -0.5
Other funds23.4% +5.0
Commodities & energy17.8% +0.0
Emerging markets11.5% +0.5
Alternatives5.6% +0.0
US stocks (broad)0.0% -5.2
Bar: today. Dark mark: 4 weeks ago.
Recent big moves
| None in this window. |
All holdings
Click a column to sort.
| Ticker | Name | Sector / asset class | Weight |
|---|---|---|---|
| FYLD | Cambria Foreign Shareholder Yield | International stocks | 11.99% |
| GVAL | Cambria Global Value ETF | International stocks | 11.95% |
| EYLD | Cambria Emerging Shareholder Yield | Emerging markets | 11.49% |
| MYLD | Cambria Micro and SmallCap Shareho | Other funds | 11.18% |
| IXC | iShares Global Energy ETF | International stocks | 6.73% |
| DBE | Invesco DB Energy Fund | Other funds | 6.49% |
| PDBC | Invesco Optimum Yield Diversified | Commodities & energy | 6.22% |
| DBB | Invesco DB Base Metals Fund | Commodities & energy | 5.84% |
| SDCI | USCF SummerHaven Dynamic Commodity | Commodities & energy | 5.78% |
| LYLD | Cambria LargeCap Shareholder Yield | Other funds | 5.76% |
| GUNR | Northern Trust Morningstar Global | International stocks | 5.59% |
| MFUT | Cambria Chesapeake Pure Trend ETF | Alternatives | 5.58% |
| IXN | iShares Global Tech ETF | International stocks | 5.19% |