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 14 June 2019
Asset Under Management 62.93 Million (USD)
1 Month Total Return 1.36 %
Year To Date Return 8.37 %
1 Year Total Return 0.77 %
3 Year Annualized Total Return 6.20 %
NAV 26.78
Share Outstanding 2,350,000
Top 10 Holdings (14 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
CAMBRIA EM S ETF EYLD ETF 0.0863589540
CAMBRIA SOVEREIGN BOND ETF SOVB ETF 0.0784044072
VANGUARD TOTAL BOND MARKET BND ETF 0.0777027590
INVESCO OPTIMUM PDBC ETF 0.0671697069
CAMBRIA SHAREHOLDER YIELD ET SYLD ETF 0.0570032605
CAMBRIA GLOBAL VALUE ETF GVAL ETF 0.0540600949
VANGUARD TOTAL INTL BOND ETF BNDX ETF 0.0479152576
ISHARES EDGE MSCI USA MOMENT MTUM ETF 0.0449757284
CAMBRIA FOREIGN SHAREHOLDER FYLD ETF 0.0438325929
VANGUARD TOTAL STOCK MKT ETF VTI ETF 0.0434225391