VAMO · BATS · ETF
Cambria Value and Momentum ETF (VAMO) Price, Holdings & Fees
Cambria Value and Momentum ETF (VAMO) closed at $163.27 on Oct 9, 2026, up 0.95% from the previous close of $161.73.
Share price, past year
1Y +10.01%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $163.27 |
| Sep 30, 2026 | $159.74 |
| Aug 31, 2026 | $161.69 |
| Jul 31, 2026 | $154.40 |
| Jun 30, 2026 | $150.50 |
| May 29, 2026 | $154.23 |
| Apr 30, 2026 | $143.44 |
| Mar 31, 2026 | $148.16 |
| Feb 27, 2026 | $150.52 |
| Jan 30, 2026 | $151.71 |
| Dec 31, 2025 | $157.73 |
| Nov 28, 2025 | $159.30 |
| Oct 31, 2025 | $144.26 |
Key statistics
- Expense ratio
- 0.65%
- as of Apr 30, 2025
- Net assets
- $108.7M
- as of Jul 31, 2026
- Holdings
- 103
- as of Jul 31, 2026
- 52-week range
- $143.17 – $165.64
Cambria Value and Momentum ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
Holdings
Cambria Value and Momentum ETF held 103 investments worth $108.69M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 7.09% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | First American Treasury Obliga | 7.09% | $7.71M |
| 2 | PBF Energy IncPBF | 1.54% | $1.68M |
| 3 | Par Pacific Holdings IncPARR | 1.47% | $1.60M |
| 4 | HF Sinclair CorpDINO | 1.21% | $1.32M |
| 5 | Valero Energy CorpVLO | 1.12% | $1.21M |
| 6 | World Kinect CorpWKC | 1.08% | $1.18M |
| 7 | Forum Energy Technologies IncFET | 1.08% | $1.18M |
| 8 | CF Industries Holdings IncCF | 1.06% | $1.16M |
| 9 | Enova International IncENVA | 1.05% | $1.14M |
| 10 | Lincoln National CorpLNC | 1.04% | $1.13M |
| 11 | Heritage Insurance Holdings InHRTG | 1.02% | $1.11M |
| 12 | Protagonist Therapeutics IncPTGX | 1.00% | $1.08M |
| 13 | Ziff Davis IncZD | 0.99% | $1.08M |
| 14 | Ovintiv IncOVV | 0.99% | $1.07M |
| 15 | MGIC Investment CorpMTG | 0.98% | $1.07M |
| 16 | Chord Energy CorpCHRD | 0.98% | $1.06M |
| 17 | General Motors CoGM | 0.98% | $1.06M |
| 18 | McKesson CorpMCK | 0.97% | $1.06M |
| 19 | Reinsurance Group of America IRGA | 0.97% | $1.06M |
| 20 | Jackson Financial IncJXN | 0.97% | $1.05M |
| 21 | Pediatrix Medical Group IncMD | 0.97% | $1.05M |
| 22 | Murphy Oil CorpMUR | 0.96% | $1.04M |
| 23 | Kohl's CorpKSS | 0.95% | $1.03M |
| 24 | APA CorpAPA | 0.95% | $1.03M |
| 25 | Talos Energy IncTALO | 0.94% | $1.03M |
Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 88.93% |
| Cash and short-term investments | 7.27% |
| Derivatives | −0.10% |
| Country | % of fund |
|---|---|
| United States | 95.31% |
| Switzerland | 0.80% |
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 Jul 31, 2026, Cambria Value and Momentum ETF's total return was +2.34%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +1.86% |
| Jun 30, 2026 | +2.85% |
| May 31, 2026 | −2.31% |
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 Value and Momentum ETF
- Ticker
- VAMO
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Cambria ETF Trust
- SEC series ID
- S000043319
- SEC CIK
- 0001529390
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- 485BPOSProspectus updateAug 28, 2026
- Jul 9, 2026
- Jan 9, 2026
- 485BPOSProspectus updateAug 28, 2025
- 485BPOSProspectus updateAug 28, 2025
- Jul 9, 2025
Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Value and Momentum ETF, and cover all of its funds.
Frequently asked questions
What is VAMO's price?
Cambria Value and Momentum ETF (VAMO) closed at $163.27 on Oct 9, 2026, up 0.95% from the previous close of $161.73.
What is VAMO's expense ratio?
Cambria Value and Momentum ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.
What does VAMO hold?
Cambria Value and Momentum ETF held 103 investments worth $108.69M as of Jul 31, 2026. Its largest holding was First American Treasury Obliga, at 7.09% of the fund. Its five largest holdings were First American Treasury Obliga, PBF Energy Inc, Par Pacific Holdings Inc, HF Sinclair Corp, Valero Energy Corp.
How has VAMO performed?
Over the 3 months to Jul 31, 2026, Cambria Value and Momentum ETF's total return was +2.34%, 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 Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures