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GEW · NASDAQ · ETF

Cambria Global EW ETF (GEW) Price, Holdings & Fees

$672.73−0.66%−$4.48End-of-day price as of Oct 9, 2026

Cambria Global EW ETF (GEW) closed at $672.73 on Oct 9, 2026, down 0.66% from the previous close of $677.21.

Share price, past year

1Y +14.87%

52-week range $553.31 – $677.21. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$672.73
Sep 30, 2026$664.82
Aug 31, 2026$659.22
Jul 31, 2026$642.89
Jun 30, 2026$615.14
May 29, 2026$612.52
Apr 30, 2026$593.46
Mar 31, 2026$605.65
Feb 27, 2026$626.08
Jan 30, 2026$593.99
Dec 31, 2025$591.21
Nov 28, 2025$567.26
Oct 31, 2025$583.50

Key statistics

Expense ratio
0.30%
as of Mar 31, 2026
Net assets
$140.9M
as of May 29, 2026
Holdings
448
as of May 29, 2026
52-week range
$553.31 – $677.21

Cambria Global EW ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Cambria Global EW ETF held 448 investments worth $140.92M as of May 29, 2026. Its largest holding was Invesco S&P 500 Low Volatility ETF, at 5.71% of the fund.

Cambria Global EW ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco S&P 500 Low Volatility ETFSPLV5.71%$8.04M
2Walmart IncWMT1.90%$2.67M
3Exxon Mobil CorpXOM1.59%$2.24M
4Palo Alto Networks IncPANW1.23%$1.73M
5Berkshire Hathaway Inc1.22%$1.72M
6First American Government Obligations Fund1.13%$1.60M
7State Street SPDR S&P 500 ETF TrustSPY1.05%$1.49M
8Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETFXLG1.05%$1.48M
9Vanguard Total Stock Market ETFVTI1.05%$1.48M
10Broadcom IncAVGO1.04%$1.47M
11Constellation Energy CorpCEG0.96%$1.36M
12JPMORGAN CHASE & CO.JPM0.94%$1.33M
13Apple IncAAPL0.93%$1.31M
14iShares Core MSCI EAFE ETFIEFA0.92%$1.29M
15Alphabet IncGOOGL0.87%$1.22M
16Amazon.com IncAMZN0.86%$1.22M
17NVIDIA CorpNVDA0.84%$1.19M
18Vanguard Total International Stock ETFVXUS0.84%$1.18M
19Nucor CorpNUE0.80%$1.13M
20Microsoft CorpMSFT0.80%$1.13M
21Vanguard FTSE Europe ETFVGK0.70%$988.55K
22iShares Core S&P 500 ETFIVV0.63%$893.82K
23Citigroup IncC0.63%$890.24K
24Schwab International Equity ETFSCHF0.63%$882.61K
25Northrop Grumman CorpNOC0.62%$879.90K

Top 25 of 448 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Global EW ETF holdings by asset type
Asset type% of fund
Stocks97.59%
Cash and short-term investments1.13%
Real estate0.89%
Cambria Global EW ETF holdings by country, largest 10
Country% of fund
United States62.98%
Japan5.83%
United Kingdom4.72%
Canada4.54%
China3.45%
Germany3.17%
France2.60%
Switzerland2.28%
Australia1.61%
Netherlands1.13%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Cambria Global EW ETF's total return was +2.65%, as reported to the SEC.

Cambria Global EW ETF monthly total returns
MonthTotal return
May 31, 2026+2.50%
Apr 30, 2026+6.98%
Mar 31, 2026−6.39%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Global EW ETF
Ticker
GEW
Exchange
NASDAQ
Fund type
ETF
Trust
EA Series Trust
SEC series ID
S000090982
SEC CIK
0001592900
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Cambria Global EW ETF, and cover all of its funds.

Frequently asked questions

What is GEW's price?

Cambria Global EW ETF (GEW) closed at $672.73 on Oct 9, 2026, down 0.66% from the previous close of $677.21.

What is GEW's expense ratio?

Cambria Global EW ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does GEW hold?

Cambria Global EW ETF held 448 investments worth $140.92M as of May 29, 2026. Its largest holding was Invesco S&P 500 Low Volatility ETF, at 5.71% of the fund. Its five largest holdings were Invesco S&P 500 Low Volatility ETF, Walmart Inc, Exxon Mobil Corp, Palo Alto Networks Inc, Berkshire Hathaway Inc.

How has GEW performed?

Over the 3 months to May 31, 2026, Cambria Global EW ETF's total return was +2.65%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures