GAA
Cambria Global Asset Allocation ETFGAA Fund Description
GAA is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund seeks income and capital appreciation, with absolute positive returns and reduced volatility.
GAA Factset Analytics Insight
GAA aims for positive, uncorrelated returns at minimal volatility across many asset types using a fund-of-funds approach. It follows a roughly 40% equity, 40% fixed-income, and 20% currency/commodity allocation that can include inverse exposure. GAA’s use of ETFs rather than individual securities is consistent with top-down security selection, but its documents give only the broadest outlines of its black-box methodology: value, momentum and trend. GAA achieves its low fee by forgoing management fees, charging only for acquired fund fees—expect to see many Cambria offerings in the portfolio.Prior to January 1, 2019, GAA tracked the Cambria Global Asset Allocation Index, which followed a similar strategy.
GAA MSCI ESG Analytics Insight
Cambria Global Asset Allocation ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.42 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Cambria Global Asset Allocation ETF ranks in the 37th percentile within its peer group and in the 22nd percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.
GAA Charts And Performance
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
1 Month
-
3 Months
-
YTD
-
1 Year
-
3 Years
-
5 Years
-
Max
-
GAA Summary Data
GAA Portfolio Data
GAA Index Data
GAA Portfolio Management
GAA Tax Exposures
GAA Fund Structure
GAA Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of GAA. GAA is rated a 1 out of 5.
GAA Tradability
GAA Asset Allocation
Short
Long
Net
0.00%
0.00%
0.00%
0.00%
GAA Top 5 Holdings Long
GAA Top 5 Holdings Short
GAA Performance Statistics
GAA Correlations (Daily Returns 12 Mo)
GAA MSCI ESG Ratings
The data and information contained herein is not intended to be investment or tax advice. A reference to a particular investment or security, a credit rating, or any observation concerning a security or investment provided in the ETF.com Service is not a recommendation to buy, sell, or hold such investment or security or to make any other investment decisions. You should not use such information for purposes of any actual transaction without consulting an investment or tax professional.
ETF.com DOES NOT TAKE RESPONSIBILITY FOR YOUR INVESTMENT OR OTHER ACTIONS NOR SHALL ETF.com HAVE ANY LIABILITY, CONTINGENT OR OTHERWISE, FOR THE ACCURACY, COMPLETENESS, TIMELINESS, OR CORRECT SEQUENCING OF ANY INFORMATION PROVIDED BY ETF.com OR FOR ANY DECISION MADE OR ACTION TAKEN BY YOU IN RELIANCE UPON SUCH INFORMATION OR ETF.com.
[ETF.com DOES NOT PROVIDE ANY RESEARCH OPINIONS.] ETF.com MAKES NO REPRESENTATIONS ABOUT THE SUITABILITY OF THE INFORMATION, PRODUCTS OR SERVICES CONTAINED HEREIN. PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS.
Data provider:
Terms of Use
MSCI ESG Research LLC’s ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 24,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.