GVAL · Cambria Global Value ETF · Held by Funds ETF
$38.83
-0.12 (-0.31%)
At close · Oct 6
Return incl. dividend (before tax)
Volume · Oct 6
207.83K
Avg daily vol (3M)
155.6K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding GVAL
3 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Cambria Trinity ETF | TRTY | 329,259 | $12,310,994 | 8.54% | Long | 2026-07-31 | |
| Cambria Global Momentum ETF | GMOM | 238,372 | $8,912,729 | 12.61% | Long | 2026-07-31 | |
| Cambria Global Asset Allocation ETF | GAA | 139,372 | $5,211,119 | 7.18% | Long | 2026-07-31 |
Showing 1–3 of 3 positions