Cboe US - Nasdaq Real Time Price • USD
Cambria Global Asset Allocation ETF (GAA)
As of 1:31 PM EDT. Market Open.
ETF Summary
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 2.93% |
| 5y Average Return | 5.51% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GAA | Category Average | GAA | Category Average | GAA | Category Average | |
| Alpha | 0.02 | 0.24 | 0.31 | -0.56 | 0 | -1.49 |
| BETA | 0.79 | 0.93 | 0.87 | 1.01 | 0 | 1.03 |
| Mean Annual Return | 0.17 | 0.18 | 0.57 | 0.55 | 0 | 0.39 |
| R-squared | 92.62 | 87.03 | 91.65 | 87.71 | 0 | 86.66 |
| Standard Deviation | 10.35 | 12.52 | 11.32 | 13.35 | 0 | 11.06 |
| Sharpe Ratio | -0.11 | -0.09 | 0.4 | 0.32 | 0 | 0.28 |
| Treynor Ratio | -2.14 | -1.91 | 4.68 | 3.56 | 0 | 2.38 |
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