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 18 January 2019
Asset Under Management 61.82 Million (USD)
1 Month Total Return 3.36 %
Year To Date Return 3.79 %
1 Year Total Return -5.73 %
3 Year Annualized Total Return 8.05 %
NAV 25.76
Share Outstanding 2,400,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA EMERG SHRHLDR YIELD EYLD ETF 0.0855586516
CAMBRIA SOVEREIGN BOND ETF SOVB ETF 0.0802222608
VANGUARD TOTAL BOND MARKET BND ETF 0.0775816581
INVESCO OPTIMUM YIELD DIVERS PDBC ETF 0.0710047610
CAMBRIA SHAREHOLDER YIELD ET SYLD ETF 0.0589146624
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0553616500
VANGUARD TOTAL INTL BOND ETF BNDX ETF 0.0475741035
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0460424546
ISHARES EDGE MSCI USA MOMENT MTUM ETF 0.0419407804
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.0419333595