GAACambria Global Asset Allocation ETF

Diversifier11y track recordRanked #76 of 240 in this goal

Seeks income and capital appreciation.

By Cambria Investment Management · Launched 2014

Annual Cost

0.40%

#2,058 of 5,562 · average

Fund Size

$72M

#3,238 of 5,562 · mid-size

Return (1Y)Goal

+20.1%

Track Record

11 years

#1,254 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,948+19.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Mixed asset

Region

Global

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 70.1% of fund✓ diversified through underlying funds

First American Government Obli

18.3%

Cambria Emerging Shareholder Y

10.0%

Cambria Global Value ETF

6.9%

Cambria Foreign Shareholder Yi

6.8%

Cambria Global Real Estate ETF

6.5%

Cambria Tactical Yield ETF

5.2%

Vanguard Total International B

4.3%

Cambria Value and Momentum ETF

4.1%

Cambria Shareholder Yield ETF

4.1%

Alpha Architect US Quantitativ

3.9%

Asset allocation

Stocks

50.9%

Bonds

33.0%

Cash

11.2%

Other

4.9%

Preferred

0.0%

By sector

Financial Services

17.3%

Real Estate

13.8%

Energy

13.5%

Industrials

13.1%

Technology

10.4%

Basic Materials

10.0%

Consumer Cyclical

8.4%

Communication

3.8%

Other

9.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

9.2%Low

Year-on-year price swings

Max drawdown

-26.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.96Decent risk-adjusted returns

Sortino (3Y)

1.38Good downside protection

Bond profile

Duration

4.4 years

Avg maturity

9.6 years

Credit ratings

US Government

24.9%

AAA

24.7%

14.3%

17.4%

BBB

18.5%

14.9%

7.4%

Below B

1.2%

Other

1.6%

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks income and capital appreciation.
Strategy: Aims for absolute positive returns while minimizing downside volatility and drawdowns. The Fund employs a diversified investment approach across various asset classes.
Inception date: December 9, 2014
Fund family: Cambria Investment Management