VAMO
Cambria Value & Momentum ETF
The Cambria Value and Momentum ETF is an actively managed portfolio of large-, mid- and small-cap US stocks selected by long-term value factors and midterm momentum factors. The managers have discretion to hedge up to 100% of the portfolio.
US
EQUITY
Active
MANAGEMENT STYLE
$ 72.6 M
ASSETS UNDER MGMT
61 bp
EXPENSES
Fund Basics
| Inception date | Sep 08, 2015 |
| Regulation | Open-End Investment Company |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| CASH & OTHER | 11.9 % |
| CAREER EDUCATION CORP | 1.7 % |
| CENTURY ALUMINUM COMPANY | 1.6 % |
| LIBERTY OILFIELD SERVICES INC. CLASS A | 1.4 % |
| ALCOA CORP. | 1.3 % |
| DANA HOLDING CORP | 1.3 % |
| PLANET LABS PBC CLASS A | 1.3 % |
| NEXTRACKER, INC. CLASS A | 1.2 % |
| APA CORP. | 1.2 % |
| PAR PETROLEUM CORPORATION | 1.2 % |
Constituent Breakdown
| Number of holdings | 106 |
| Herfindahl-Hirschman Index | 2,064 |
| Wgt avg mkt cap (mns) | $45,534 |
| Large cap (>$10bn) | 23.4% |
| Mid cap ($2-10bn) | 45.8% |
| Small cap (<$2bn) | 20.6% |
| Developed mkts. | 91.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 87.1 % |
 |
CANADA | 0.7 % |
 |
LUXEMBOURG | 0.7 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.1% | 19.4% | 10.4% | 8.9% | 9.5% | 4.3% | -- | 3.3% |
| Dividend Yield | 0.0% | 1.9% | 1.4% | 1.4% | 1.4% | 1.1% | -- | 1.1% |
| Total Returns | 3.1% | 21.3% | 11.8% | 10.3% | 10.9% | 5.4% | -- | 4.4% | Ann. Volatility | 14.0% | 12.0% | 13.2% | 13.8% | 18.5% | 18.2% | -- | 18.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.23 | 13% |
| MSCI EAFE | 0.26 | 12% |
| MSCI Emg Mkts | 0.21 | 10% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.51% |
Technical Indicators
| 30d moving avg. (EMA) | $35.12 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.30/-0.16 |
| Bollinger Bands (Upper/Lower) | $36.49/$34.02 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VAMO |
Expenses vs. VAMO |
ALTAR Score™ vs. VAMO |
|---|---|---|---|---|
| SYLD | Cambria Shareholder Yield ETF | 15.7% | -2 bp | +4.6% |
| AFSM | First Trust Active Factor Small Cap ETF | 14.9% | +14 bp | +1.1% |
| ECML | Euclidean Fundamental Value ETF | 14.7% | +34 bp | +3.6% |
| AVUV | Avantis U.S. Small Cap Value ETF | 14.5% | -36 bp | +2.9% |
| ROSC | Hartford Multifactor Small Cap ETF | 14.4% | -27 bp | +2.0% |
| AFMC | First Trust Active Factor Mid Cap ETF | 14.4% | +4 bp | +2.0% |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 14.2% | -46 bp | +3.5% |
| VFMF | Vanguard U.S. Multifactor ETF | 14.1% | -43 bp | +1.7% |
| SMCF | Themes US Small Cap Cash Flow Champions ETF | 13.8% | -32 bp | +5.5% |
| USVM | VictoryShares US Small Mid Cap Value Momentum ETF | 13.8% | -36 bp | +2.5% |
Risk and Returns: VAMO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/20/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.5%
ALTAR SCORE™
64th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,189 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. VAMO's ALTAR Score™ is approximately 0.4 standard
deviations above the category average. This places VAMO in the 64th percentile
among funds in the category.
Sell-Side Consensus
$41.59
PRICE TARGET
+20.5%
UPSIDE