GEQ ETF — Cambria Global EW 2 ETF

Cambria Global EW 2 ETF (GEQ)

Updated October 12, 2026.

GEQ is an ETF. its trailing-12-month yield is 0.34%, its expense ratio is 0.27%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 2.7% over the past 0.3 years, 3.4 points behind SPY at 6.1%.

Cambria Global EW 2 is an ETF that invests predominantly in large-capitalization companies globally, with flexibility to include mid- and small-cap securities across developed and emerging markets without geographic restrictions. The fund distributes quarterly, though the most recent distribution was special and may not recur regularly; the distribution rate is not currently available. With an expense ratio of 0.27%, it serves equity investors seeking broad international exposure across market capitalizations.

GEQ performance versus SPY

Price and return data through 2026-10-12.

Total return is 2.7% over the past 0.3 years, 3.4 points behind SPY at 6.1%.

GEQ key facts

Distribution Safety Score™

50 · Unproven

Issuer

Cambria

Asset type

ETF

Asset class

Equity

Inception date

06/09/2026

Expense ratio

0.27%

Distribution frequency

Quarterly

Trailing yield

0.34%

Last close

$51.23 (stale; as of 2026-10-12)

AUM

$203,769,491

Average volume

4851.0

Dividend

$0.172

Ex-dividend date

09/28/2026

Payment date

09/30/2026

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.34%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Cambria; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

GEQ risks and drawbacks

Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window.

Who may consider GEQ — and who may not

It is a weaker fit for investors who need monthly cash flow (GEQ pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More securities from Cambria.