GAA
Cambria Global Asset Allocation ETF
📎 Investment Objective
The Cambria Global Asset Allocation ETF (GAA) seeks to provide capital appreciation and income by investing in a diversified portfolio of global asset classes.
Overview
ETF tracking Cambria Global Asset Allocation ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Cambria Global Asset Allocation ETF (GAA) seeks to provide capital appreciation and income by investing in a diversified portfolio of global asset classes.
🎯 Investment Strategy
The fund invests in a broad range of asset classes, including global equities, fixed income, real estate, commodities, and cash. The portfolio is actively managed to maintain exposure to different regions and sectors, with the goal of generating positive returns in a variety of market environments.
✨ Key Features
- Diversified global multi-asset portfolio
- Actively managed to adapt to changing market conditions
- Exposure to a range of asset classes, including equities, fixed income, real estate, and commodities
- Low expense ratio of 0.00%
⚠️ Primary Risks
- Market risk: The value of the fund's holdings may decline due to general market conditions
- Liquidity risk: Some of the fund's investments may be difficult to sell at an advantageous time or price
- Currency risk: The fund's investments in non-U.S. securities are subject to fluctuations in foreign currency exchange rates
- Concentration risk: The fund may have significant exposure to a particular sector or asset class, which could increase volatility
👤 Best For
The Cambria Global Asset Allocation ETF may be suitable for investors seeking a diversified, actively managed portfolio that provides exposure to a range of global asset classes. It may be appropriate for investors with a medium to long-term investment horizon and a moderate risk tolerance.
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