Position Sheet

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GVAL Cambria Global Value ETF

Fund · International stocks

GMOM, TRTY have owned Cambria Global Value ETF since at least Oct 30, 2026, when our daily record begins, across 2 separate holding periods. Today it is 11.9% of its largest holder, its largest weight on record. That's 1.9× the size of a typical GMOM position (median 6.2%). Changes in this name have been small relative to each fund's typical position.

Held now inGMOM at 11.95%, TRTY at 8.20%
First held in our dataOct 30, 2026 or earlier
Since our record began+0.1%held since Oct 30, 2026 or earlier · S&P 500 -0.5%.
Big moves0

Position size by fund vs price

The chart starts once we have five trading days for this manager.

Shaded areas: position size in each fund (left axis). Line: share price (right axis). Shading below zero is a short. At zero, the fund didn't hold it. Our daily record starts Oct 30, 2026.

Big moves in GVAL

No big moves in our record.