GAACambria Global Asset Allocation ETF
GAA Fund Description
GAA is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund aims for returns and reduced volatility.
GAA Factset Analytics Insight
GAA aims for income and capital appreciation with positive, uncorrelated returns at minimal volatility across many asset types using a fund-of-funds approach. The fund targets investing in around 29 ETFs, located globally consisting of stocks, bonds, real estate, commodities and currencies. It follows a roughly 45% equity, 45% fixed-income, and 10% currency/commodity allocation that can include inverse exposure. GAAs 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. The portfolio rebalanced annually to meet target allocations. Prior to Jan. 1, 2019, GAA tracked the Cambria Global Asset Allocation Index, which followed a similar strategy.
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 Asset Allocation