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›ETF Issuers›Cambria›GEQ

GEQ

Cambria Global EW 2 ETF

Active ETF Equity

Not rated

The GEQ Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$50.24

-$0.53 (-1.05%) yesterday

1:30 PM 07/23/26 Closed

1D price range

$49.86$50.24

52W price range

$49.28$51.48

YTD Perf.

+0.42%

YTD Flows

Annualized volatility

Fund AuM

€178M

Share class AuM

€178M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q1765

TER

0.27%

Inception date

6/8/2026

Issuer

Cambria

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

38.79%

Finance

14.90%

Industrials

10.94%

Healthcare

9.91%

Consumer Non-Cyclicals

7.49%

Non-Energy Materials

3.67%

Business Services

2.74%

Consumer Cyclicals

2.70%

Unavailable

1.33%

Other

7.43%

Latest GEQ news

No content available for this fund

FAQ about GEQ

GEQ is a Active ETF. This ETF provides exposure to Other Large Cap Global Equities.

GEQ carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.

GEQ was introduced to the market on June 8, 2026. It trades on United States

Cambria Global EW 2 ETF, GEQ, is provided by Cambria. Learn more about Cambria here.

GEQ oversees €178M in assets as of July 23, 2026.

GEQ follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, GEQ has significant geographic allocations in USA, Ireland and Canada.

As of June 30, 2026, GEQ focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, GEQ holds 13869 positions in its portfolio, with 32.16% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GEQ top three holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp..

The base currency of GEQ is USD.

Top 10 holdings

Data as of 06/30/26

Apple, Inc.

4.37%

NVIDIA Corp.

3.67%

Microsoft Corp.

3.58%

Alphabet, Inc.

2.68%

Amazon.com, Inc.

2.57%

Broadcom Inc.

2.32%

KLA Corp.

2.12%

Alphabet, Inc.

2.11%

JPMorgan Chase & Co.

1.89%

Eli Lilly & Co.

1.53%

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