Key stats
About Cambria Global Asset Allocation ETF
Expense ratio
0.43%
Home page
Inception date
Dec 9, 2014
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.
Classification
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.77%
Mutual fund0.17%
Cash0.07%