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 0.37 %
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 24 September 2021
Asset Under Management 53.48 Million (USD)
1 Month Total Return -0.62 %
Year To Date Return 9.50 %
1 Year Total Return 22.91 %
3 Year Annualized Total Return 8.83 %
NAV 31.46
Share Outstanding 1,700,000
Top 10 Holdings (24 September 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA EMERG SHRHLDR YIELD EYLD ETF 0.0979000000
CAMBRIA SHAREHOLDER YIELD ET SYLD ETF 0.0967000000
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF PDBC ETF 0.0877000000
CAMBRIA GLOBAL REAL ESTATE BLDG ETF 0.0739000000
VANGUARD TOTAL BOND MARKET BND ETF 0.0661000000
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0534000000
CAMBRIA VALUE & MOMENTUM ETF VAMO ETF 0.0453000000
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0449000000
VANGUARD TOTAL INTL BOND ETF BNDX ETF 0.0427000000
Alpha Architect US Quantitative Momentum ETF QMOM ETF 0.0425000000