GAA

Fund Description
The Cambria Global Asset Allocation ETF (NYSE: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes. The Cambria Global Asset Allocation ETF uses a buy and hold strategy that aims to reflect the market portfolio of investable assets. The Cambria Global Asset Allocation ETF targets investing in approximately 29 ETFs that reflect the global universe of assets consisting of domestic and foreign stocks, bonds, real estate, commodities and currencies.
Fund Profile
Fund Name Cambria Global Asset Allocation ETF
Fund Exchange Ticker GAA
Fund Sponsor Cambria Funds
Fund ISIN US1320616071
Net Expense Ratio 0.30 %
Fund Inception Date 9 December 2014
Fund Legal Structure ETF (Open end fund)
Exchange BATS
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name Cambria Global Asset Allocation Index
Index Provider Cambria
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 21 March 2019
Asset Under Management 64.32 Million (USD)
1 Month Total Return 1.14 %
Year To Date Return 7.88 %
1 Year Total Return -0.38 %
3 Year Annualized Total Return 6.86 %
NAV 26.8
Share Outstanding 2,400,000
Top 10 Holdings (22 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA EMERG SHRHLDR YIELD EYLD ETF 0.0878194313
CAMBRIA SOVEREIGN BOND ETF SOVB ETF 0.0792986503
VANGUARD TOTAL BOND MARKET BND ETF 0.0768594523
INVESCO OPTIMUM YIELD DIVERS PDBC ETF 0.0707962703
CAMBRIA SHAREHOLDER YIELD ET SYLD ETF 0.0575422631
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0537346697
VANGUARD TOTAL INTL BOND ETF BNDX ETF 0.0472306633
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0453291872
ISHARES EDGE MSCI USA MOMENT MTUM ETF 0.0427162575
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.0424542661