1
Nov 2: Out of broad US stocks, into LYLD
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
No rebalance in our record yet
Our record for GMOM starts Oct 30. This fund trades on a schedule, so most days nothing changes; we report each rebalance when it shows up.
3
Past four weeks: Out of broad US stocks
Down: US stocks (broad) -5.2pt. Includes the effect of price moves.
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
Exposure over time
The chart starts once we have five trading days for GMOM. Our daily record 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% |