What is GVAL's relative strength rating?

Relative strength percentiles for GVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is GVAL in?

GVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is GVAL in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is GVAL?

GVAL currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.05. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does GVAL have a seasonal pattern?

TickerStance computes GVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did GVAL last report earnings?

No SEC EDGAR filings are linked to GVAL in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Cambria Global Value ETF (GVAL) · Neutral

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Cambria Global Value ETF (GVAL) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.62% · 75% win · n 4

Worst monthJun on averageavg -2.88% · 60% win · n 5

GVAL monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	GVAL Jan avg: 4.26% median: 5.01% win: 75% σ: 5.85% n: 4 2022-04-12 → 2026-07-31	GVAL Feb avg: 1.86% median: 1.45% win: 75% σ: 3.28% n: 4 2022-04-12 → 2026-07-31	GVAL Mar avg: 0.29% median: 1.14% win: 50% σ: 5.46% n: 4 2022-04-12 → 2026-07-31	GVAL Apr avg: 1.50% median: 1.82% win: 80% σ: 4.09% n: 5 2022-04-12 → 2026-07-31	GVAL May avg: 1.40% median: 2.75% win: 80% σ: 3.72% n: 5 2022-04-12 → 2026-07-31	GVAL Jun avg: -2.88% median: 1.26% win: 60% σ: 7.68% n: 5 2022-04-12 → 2026-07-31	GVAL Jul avg: 2.25% median: 0.66% win: 100% σ: 2.56% n: 5 2022-04-12 → 2026-07-31	GVAL Aug avg: 0.45% median: 1.10% win: 50% σ: 4.55% n: 4 2022-04-12 → 2026-07-31 (current)	GVAL Sep avg: -2.53% median: -1.62% win: 50% σ: 6.94% n: 4 2022-04-12 → 2026-07-31	GVAL Oct avg: 1.63% median: 0.96% win: 50% σ: 5.98% n: 4 2022-04-12 → 2026-07-31	GVAL Nov avg: 5.62% median: 6.11% win: 75% σ: 5.79% n: 4 2022-04-12 → 2026-07-31	GVAL Dec avg: 1.31% median: 1.63% win: 75% σ: 1.67% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of GVAL

Top 5 holdings of GVAL by portfolio weight
#	Holding	Weight	Value
1	ATS	3.90%	$21M
2	ST	0.85%	$5M
3	CLI	0.75%	$4M
4	2060279D	0.75%	$4M
5	VAPORES	0.64%	$3M

CONCENTRATION

Portfolio shape

6.9%Top 10 holdings

5Total holdings

5 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

3.9%

Healthcare

0.9%

Unclassified

2.1%

INTERNALS

What the holdings are doing

Above 50dma (count): 0%
Above 50dma (weight): 0.0%
Above 200dma (count): 50%
Above 200dma (weight): 17.9%

Stage mix (by weight)

Stage 2 · 50% of holdingsStage 3 · 50% of holdings

Median 1M RS: 13
Median 3M RS: 17
Median 6M RS: 39

Accumulation/distribution mix

D: 50%E: 50%

Metrics matched 2 tickers across 5 holdings rows (4.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

FAQ

Fund FAQ

What does GVAL hold?: GVAL holds 5 positions; its three largest are ATS (3.90%), ST (0.85%), and CLI (0.75%) as of Apr 2026.
How concentrated is GVAL?: The top 10 holdings account for 6.9% of GVAL's portfolio. Diversified across many positions.
What sectors does GVAL cover?: GVAL's largest sector exposures are Industrials (3.9%), Healthcare (0.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for GVAL is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · GVAL

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is GVAL's relative strength rating?: Relative strength percentiles for GVAL are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is GVAL in?: GVAL is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is GVAL in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is GVAL?: GVAL currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 1.05. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does GVAL have a seasonal pattern?: TickerStance computes GVAL's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what GVAL has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

GVAL is not confirmed as a leader.

§ Seasonality

Top holdings of GVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

What the holdings are doing

Cambria Global Value ETF (GVAL) — Stance & relative strength

GVAL is not confirmed as a leader.

Top holdings of GVAL

Portfolio shape

Sector breakdown

What the holdings are doing

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

What the holdings are doing