Cambria Global EW 2 ETF
Symbol: GEQ
Exchange: NASDAQ
Sector: Technology
Category: Global Large-Stock Blend
Inception date: 08/06/2026
Latest date: 15/10/2026
Current price: $51.52
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
1.36%
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.
Period total return
1.04%
Ann. 26.12% (Sharpe / Sortino numerator)
Volatility
12.37%
Sharpe ratio
1.817
VaR 95%
-1.19%
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: 15/09/2026 - 15/10/2026.
Average daily return
0.063%
Best day
1.194%
Worst day
-0.908%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $51.26 | $51.53 | $51.26 | $51.52 | 4,600 |
| 14/10/2026 | $51.09 | $51.09 | $51.09 | $51.09 | 100 |
| 13/10/2026 | $51.55 | $51.55 | $51.55 | $51.55 | 100 |
| 12/10/2026 | $51.27 | $51.36 | $51.23 | $51.23 | 4,900 |
| 09/10/2026 | $51.24 | $51.24 | $51.24 | $51.24 | 100 |
| 08/10/2026 | $50.87 | $50.87 | $50.87 | $50.87 | 100 |
| 07/10/2026 | $51.28 | $51.28 | $51.28 | $51.28 | 100 |
| 06/10/2026 | $51.61 | $51.61 | $51.61 | $51.61 | 100 |
| 05/10/2026 | $51.36 | $51.36 | $51.36 | $51.36 | 100 |
| 02/10/2026 | $50.93 | $50.93 | $50.93 | $50.93 | 100 |