Cambria Global EW 2 ETF
Symbol: GEQ
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 08/06/2026
Latest date: 20/07/2026
Current price: $50.34
Expense ratio: 0.27%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.89%
Ann. 41.27% (Sharpe / Sortino numerator)
Volatility
14.22%
Sharpe ratio
2.651
VaR 95%
-1.39%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 22/06/2026 - 20/07/2026.
Average daily return
-0.045%
Best day
1.053%
Worst day
-1.181%
Days with data
19
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 20/07/2026 | $50.29 | $50.62 | $50.29 | $50.34 | 1,900 |
| 17/07/2026 | $50.63 | $50.63 | $50.63 | $50.63 | 100 |
| 16/07/2026 | $51.25 | $51.25 | $51.07 | $51.07 | 500 |
| 15/07/2026 | $51.16 | $51.16 | $51.16 | $51.16 | 100 |
| 14/07/2026 | $51.10 | $51.10 | $51.10 | $51.10 | 100 |
| 13/07/2026 | $51.06 | $51.06 | $51.06 | $51.06 | 100 |
| 10/07/2026 | $51.45 | $51.45 | $51.45 | $51.45 | 100 |
| 09/07/2026 | $50.91 | $51.30 | $50.91 | $51.30 | 3,200 |
| 08/07/2026 | $50.93 | $50.93 | $50.93 | $50.93 | 100 |
| 07/07/2026 | $51.14 | $51.14 | $51.14 | $51.14 | 100 |