ETFs - Profile

Cambria Global Asset Allocation ETF

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Rank

Universe Rank
11 8

Summary

The fund seeks income and capital appreciation by investing in companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

The fund is considered a fund of funds that invests in Underlying Vehicles, including affiliated ETFs that offer diversified exposure to all of the major asset classes in the various regions, countries, and sectors around the globe.

Next, the research team invests significantly in affiliated and unaffiliated exchange-traded funds and other exchange-traded products (collectively, Underlying Vehicles) that provide exposure to various investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and factors such as value, momentum, and trend investing.

The team invests in Underlying Vehicles that seek exposure to undervalued markets, on the basis of valuation metrics, More

Philosophy Strategy Process Reaserch Risk Management

Price

  • Last Close
  • $30.2
    -0.3
  • 52 Week HL
  • $31.74 - $28.42
  • Net Assets
  • $52.52 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Performance
-2.1 % YTD

  • 3 Year
  • 9.38%
  • 5 Year
  • 27.5%
  • Best
  • 11.79%
    2019
  • Worst
  • -7.74%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GAA -2%7%6%12%-8%0%9%-4%0%0%0%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.2% 5.1% -18.3% 7.5% 0.5% 4.1% 3.2% 1.4% - - -
Q2 - 4.2% 13.2% 1.9% -1.1% 2.7% 3% -0.5% -100% - -
Q3 - -1.2% 3% -1.1% 0.5% 4.4% 3.3% -5.9% -100% - -
Q4 - -3.3% 11% 2.6% -6.5% 3.3% -1.2% 1% -0.4% - -

Returns +
M

J F M A M J J A S O N D
2022 -3.2% - - - - - - - - - - -
2021 1.4% 2.2% 1.5% 3% 1.4% -0.3% 0.7% 0.7% -3.8% 2.4% -2.4% -0.1%

Annual
Return

Index Comparison

Alpha

NAV