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 CHARTS AND PERFORMANCE
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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1 Month
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3 Months
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YTD
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1 Year
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3 Years
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5 Years
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Max
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GAA Portfolio 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)
Correlation (Rolling 30 Day, 12 Mo)
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