Summary
GEQ
Prices · period metrics · 1M
NAV as of 20/07/2026
09/06/2026 → 02/07/2026
Return -0.89% Volatility 14.22% Sharpe 2.65
Official loaded data — not a live quote.

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%

Assets under management
$206.9M
0.10% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
--
--

Performance metrics

Period total return

-0.89%

Ann. 41.27% (Sharpe / Sortino numerator)

Volatility

14.22%

Sharpe ratio

2.651

VaR 95%

-1.39%

CVaR 95%: -1.39%
Max drawdown: -1.82%
Sortino ratio: 4.093
Calmar ratio: 22.68

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.

Methodology: adjusted prices + daily simple return
Average daily return

-0.045%

Best day

1.053%

29/06/2026
Worst day

-1.181%

23/06/2026
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