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GAA: Cambria Global Asset Allocation ETF (ETF)
Basic Info 30.59 0.09(0.30%) July 02
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 12/10/2014 |
| Last Dividend Date: | 12/23/2024 |
| 12-Mo. Yield | 1.92% |
| Expenses | 0.42% |
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Performance Analytics (As of 07/01/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 12/10/2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.8 | 6.9 | 8.9 | 7.4 | 7.9 | 5.5 | 5.3 | 6.6 | 7.7 | -8.5 | 11.2 | 9.1 | 15.1 | -7.7 | 15.1 | 8.6 | -4.1 | -0.4 |
| Sharpe Ratio | NA | 0.96 | 0.56 | 0.36 | 0.49 | 0.37 | 0.36 | 0.01 | 0.3 | -0.7 | 0.98 | 0.45 | 2.48 | -1.13 | 2.93 | 1.03 | -0.56 | -0.73 |
| Draw Down(%) | NA | 7.9 | 8.5 | 9.8 | 18.5 | 26.6 | 26.6 | 4.5 | 8.7 | 17.5 | 6.0 | 26.6 | 3.2 | 12.6 | 2.4 | 4.9 | 9.6 | 2.2 |
| Standard Deviation(%) | NA | 11.3 | 10.2 | 11.3 | 11.6 | 11.1 | 10.9 | 9.5 | 11.4 | 14.2 | 11.4 | 19.7 | 5.5 | 8.0 | 5.0 | 8.1 | 7.4 | 8.7 |
| Treynor Ratio | NA | 0.18 | 0.1 | 0.06 | 0.09 | 0.06 | 0.06 | 0.0 | 0.04 | -0.17 | 0.27 | 0.13 | 0.25 | -0.14 | 0.17 | 0.11 | -0.05 | -0.08 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | -0.04 |
| Beta | NA | 0.61 | 0.56 | 0.64 | 0.65 | 0.69 | 0.69 | 0.57 | 0.8 | 0.6 | 0.41 | 0.65 | 0.54 | 0.64 | 0.85 | 0.75 | 0.8 | 0.8 |
| RSquared | NA | 0.5 | 0.44 | 0.38 | 0.37 | 0.44 | 0.45 | 0.36 | 0.34 | 0.45 | 0.18 | 0.42 | 0.33 | 0.46 | 0.45 | 0.62 | 0.77 | 0.83 |
| Yield(%) | N/A | 0.0 | 1.9 | 3.6 | 4.3 | 3.6 | N/A | 4.0 | 3.8 | 5.2 | 4.5 | 2.9 | 3.7 | 2.1 | 2.6 | 2.6 | 2.3 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -42.1 | -20.4 | 54.4 | N/A | N/A | 6.8 | -36.2 | 24.2 | 64.3 | -12.9 | 59.6 | -11.3 | 8.8 | 3.3 | 311.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/2014
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