VAMO Cambria Value and Momentum ETF
Issuer
Cambria Funds
Inception
Sep 8, 2015
AUM
$86.1M
Expense ratio
0.65%
Yield
0.67%
Asset class
Equity
Holdings
103
Last price
$35.52
Cambria ETF Trust - Cambria Value and Momentum ETF is an exchange traded fund launched and managed by Cambria Investment Management, L.P. The fund is co-managed by Tidal Investments LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value and momentum stocks of large-cap companies. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. Cambria ETF Trust - Cambria Value and Momentum ETF was formed on September 8, 2015 and is domiciled in the United States.
+9.3%
2025-11-14low 32.05 · high 37.442026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VAMO | +0.1% | -4.3% | +4.6% | +9.7% | +11.5% | +6.7% |
| Equity average (4726 funds) | -1.9% | -4.6% | +3140.1% | +1994.4% | +12.3% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$102K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GOLD Gold.com Inc | 1.37% | $11.8M | $8.7M |
| VISN Vistance Networks Inc | 1.06% | $1.1M | $1.3M |
| GIII G-III Apparel Group Ltd | 1.84% | $1.1M | $0 |
| DINO HF Sinclair Corp | 1.45% | $1.1M | $0 |
| BWA BorgWarner Inc | 1.36% | $501K | $5.9M |
| OPLN OPENLANE Inc | 1.61% | $500K | $6.0M |
| BFH Bread Financial Holdings Inc | 1.64% | $351K | $0 |
| UMBF UMB Financial Corp | 1.65% | $203K | $1.2M |
| DVN Devon Energy Corp | 1.56% | $200K | $344K |
| MCY Mercury General Corp | 1.36% | $112K | $0 |
| PUMP ProPetro Holding Corp | 1.32% | $16K | $0 |
| SENEA Seneca Foods Corp | 1.53% | $4K | $327K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VAMO Cash & Other | 10.50% |
| 2 | AGL agilon health Inc | 2.18% |
| 3 | KSS Kohl's Corp | 1.99% |
| 4 | HCSG Healthcare Services Group Inc | 1.96% |
| 5 | MD Pediatrix Medical Group Inc | 1.94% |
| 6 | AIZ Assurant Inc | 1.93% |
| 7 | TCMD Tactile Systems Technology Inc | 1.93% |
| 8 | CAH Cardinal Health Inc | 1.93% |
| 9 | TPC Tutor Perini Corp | 1.92% |
| 10 | MCK McKesson Corp | 1.92% |
| 11 | DD DuPont de Nemours Inc | 1.91% |
| 12 | EXEL Exelixis Inc | 1.89% |
| 13 | CALY Callaway Golf Co | 1.87% |
| 14 | GIII G-III Apparel Group Ltd | 1.84% |
| 15 | CNC Centene Corp | 1.82% |
| 16 | SLDE Slide Insurance Holdings Inc | 1.80% |
| 17 | SPB Spectrum Brands Holdings Inc | 1.79% |
| 18 | RGA Reinsurance Group of America Inc | 1.77% |
| 19 | GM General Motors Co | 1.77% |
| 20 | APA APA Corp | 1.76% |
| 21 | HIG Hartford Insurance Group Inc/The | 1.76% |
| 22 | CF CF Industries Holdings Inc | 1.75% |
| 23 | TEX Terex Corp | 1.75% |
| 24 | VOYA Voya Financial Inc | 1.74% |
| 25 | JXN Jackson Financial Inc | 1.73% |
| 26 | OVV Ovintiv Inc | 1.73% |
| 27 | OSK Oshkosh Corp | 1.72% |
| 28 | NSIT Insight Enterprises Inc | 1.72% |
| 29 | CHRD Chord Energy Corp | 1.71% |
| 30 | ORI Old Republic International Corp | 1.71% |
| 31 | EFSC Enterprise Financial Services Corp | 1.70% |
| 32 | MTG MGIC Investment Corp | 1.70% |
| 33 | LNC Lincoln National Corp | 1.70% |
| 34 | L Loews Corp | 1.69% |
| 35 | M Macy's Inc | 1.69% |
| 36 | INGM Ingram Micro Holding Corp | 1.68% |
| 37 | OIS Oil States International Inc | 1.68% |
| 38 | AMN AMN Healthcare Services Inc | 1.67% |
| 39 | PR Permian Resources Corp | 1.67% |
| 40 | SCHL Scholastic Corp | 1.67% |
| 41 | CASH Pathward Financial Inc | 1.66% |
| 42 | CFG Citizens Financial Group Inc | 1.66% |
| 43 | UMBF UMB Financial Corp | 1.65% |
| 44 | FHN First Horizon Corp | 1.65% |
| 45 | BFH Bread Financial Holdings Inc | 1.64% |
| 46 | HAPN Happen Inc | 1.64% |
| 47 | SYF Synchrony Financial | 1.63% |
| 48 | COF Capital One Financial Corp | 1.61% |
| 49 | OPLN OPENLANE Inc | 1.61% |
| 50 | UAL United Airlines Holdings Inc | 1.61% |
| 51 | PUBM PubMatic Inc | 1.60% |
| 52 | SAFT Safety Insurance Group Inc | 1.59% |
| 53 | C Citigroup Inc | 1.58% |
| 54 | PSX Phillips 66 | 1.58% |
| 55 | MPC Marathon Petroleum Corp | 1.58% |
| 56 | BLBD Blue Bird Corp | 1.57% |
| 57 | WKC World Kinect Corp | 1.57% |
| 58 | HRTG Heritage Insurance Holdings Inc | 1.57% |
| 59 | CARE Carter Bankshares Inc | 1.57% |
| 60 | DVN Devon Energy Corp | 1.56% |
| 61 | PBI Pitney Bowes Inc | 1.56% |
| 62 | NEM Newmont Corp | 1.55% |
| 63 | HP Helmerich & Payne Inc | 1.55% |
| 64 | MUR Murphy Oil Corp | 1.53% |
| 65 | TALO Talos Energy Inc | 1.53% |
| 66 | SENEA Seneca Foods Corp | 1.53% |
| 67 | ZD Ziff Davis Inc | 1.51% |
| 68 | NOV NOV Inc | 1.51% |
| 69 | RIGL Rigel Pharmaceuticals Inc | 1.51% |
| 70 | PTEN Patterson-UTI Energy Inc | 1.50% |
| 71 | CLYM Climb Bio Inc | 1.50% |
| 72 | MATX Matson Inc | 1.50% |
| 73 | GDOT Green Dot Corp | 1.49% |
| 74 | FET Forum Energy Technologies Inc | 1.48% |
| 75 | VLO Valero Energy Corp | 1.47% |
| 76 | PRDO Perdoceo Education Corp | 1.47% |
| 77 | WTI W&T Offshore Inc | 1.46% |
| 78 | LEA Lear Corp | 1.45% |
| 79 | TILE Interface Inc | 1.45% |
| 80 | DINO HF Sinclair Corp | 1.45% |
| 81 | HPQ HP Inc | 1.44% |
| 82 | PLAB Photronics Inc | 1.43% |
| 83 | MLI Mueller Industries Inc | 1.43% |
| 84 | SNX TD SYNNEX Corp | 1.43% |
| 85 | GEF Greif Inc | 1.42% |
| 86 | NWPX NWPX Infrastructure Inc | 1.40% |
| 87 | PBF PBF Energy Inc | 1.38% |
| 88 | DAN DANA INC | 1.38% |
| 89 | GOLD Gold.com Inc | 1.37% |
| 90 | ARW Arrow Electronics Inc | 1.37% |
| 91 | MCY Mercury General Corp | 1.36% |
| 92 | BWA BorgWarner Inc | 1.36% |
| 93 | PARR Par Pacific Holdings Inc | 1.35% |
| 94 | AVT Avnet Inc | 1.34% |
| 95 | GTX Garrett Motion Inc | 1.32% |
| 96 | PUMP ProPetro Holding Corp | 1.32% |
| 97 | NUTX Nutex Health Inc | 1.27% |
| 98 | ENS EnerSys | 1.27% |
| 99 | PLXS Plexus Corp | 1.25% |
| 100 | SCSC ScanSource Inc | 1.18% |
| 101 | VISN Vistance Networks Inc | 1.06% |
Sector breakdown
Financial Services27.3%
Energy19.3%
Healthcare13.9%
Consumer Cyclical12.3%
Technology9.3%
Industrials8.8%
Basic Materials4.2%
Consumer Defensive2.8%
Communication Services2.1%
Country breakdown
United States99.1%
Switzerland0.8%
Canada0.1%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0768 |
| Jun 18, 2026 | $0.0458 |
| Mar 20, 2026 | $0.0654 |
| Dec 18, 2025 | $0.0491 |
| Sep 18, 2025 | $0.0612 |
| Jun 18, 2025 | $0.0474 |
| Mar 20, 2025 | $0.3245 |
| Dec 20, 2024 | $0.0524 |
| Sep 20, 2024 | $0.0527 |
| Jun 21, 2024 | $0.0851 |
| Mar 21, 2024 | $0.0591 |
| Dec 14, 2023 | $0.0697 |
| Sep 21, 2023 | $0.0345 |
| Jun 22, 2023 | $0.0973 |
| Mar 23, 2023 | $0.1810 |
| Dec 22, 2022 | $0.1450 |
| Sep 22, 2022 | $0.0680 |
| Jun 23, 2022 | $0.0740 |
| Mar 24, 2022 | $0.0130 |
| Dec 22, 2021 | $0.1560 |
| Sep 23, 2021 | $0.0340 |
| Jun 24, 2021 | $0.0610 |
| Mar 25, 2021 | $0.0210 |
| Dec 23, 2020 | $0.0660 |
| Sep 24, 2020 | $0.0200 |
| Jun 25, 2020 | $0.0950 |
| Mar 26, 2020 | $0.0190 |
| Dec 26, 2019 | $0.0490 |
| Sep 26, 2019 | $0.0600 |
| Jun 27, 2019 | $0.0700 |
| Mar 28, 2019 | $0.0600 |
| Dec 26, 2018 | $0.0700 |
| Sep 26, 2018 | $0.0400 |
| Jun 27, 2018 | $0.0700 |
| Mar 28, 2018 | $0.0400 |
| Dec 27, 2017 | $0.0300 |
| Sep 26, 2017 | $0.0200 |
| Jun 27, 2017 | $0.0200 |
| Mar 28, 2017 | $0.0156 |
| Dec 27, 2016 | $0.0300 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VAMO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error