Cambria Global Asset Allocation ETF (GAA)

• Market cap: $53.6M
• 1 day: 0.38%
• 5 days: -0.21%
• 1 month: -0.62%
• 3 months: -0.62%
• 6 months: -0.75%
• Year to date: 1.40%
• 1 year: 1.54%
• 5 years: 24.05%
• 10 years: 17.37%

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

22% more funds holding

Funds holding: 18 [Q3] → 22 (+4) [Q4]

1.49% more ownership

Funds ownership: 44.39% [Q3] → 45.88% (+1.49%) [Q4]

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

7% less capital invested

Capital invested by funds: $26.4M [Q3] → $24.4M (-$1.95M) [Q4]