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GAA: Cambria Global Asset Allocation ETF (ETF)
Basic Info 28.02 0.18(0.64%) February 03
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (1%) |
| Start Date: | 12/10/2014 |
| Last Dividend Date: | 12/23/2022 |
| 12-Mo. Yield | 2.14% |
| Expenses | - |
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Performance Analytics (As of 02/03/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -2.7 | 4.1 | 0.6 | 7.3 | 5.2 | 5.6 | -5.4 | 14.9 | 8.4 | 15.1 | -7.7 | 15.1 | 8.6 | -4.1 | -0.4 |
| SR | NA | 3.42 | -0.07 | 0.42 | 0.33 | 0.44 | -0.48 | 1.28 | 0.41 | 2.48 | -1.13 | 2.93 | 1.03 | -0.56 | -0.73 |
| DD(%) | NA | 2.7 | 15.0 | 26.1 | 26.6 | 26.6 | 15.9 | 6.0 | 26.6 | 3.2 | 12.6 | 2.4 | 4.9 | 9.6 | 2.2 |
| SD(%) | NA | 15.4 | 14.6 | 15.7 | 13.0 | 11.0 | 14.2 | 11.6 | 19.8 | 5.5 | 8.0 | 5.0 | 8.1 | 7.4 | 8.7 |
| TR | NA | 4.92 | -0.02 | 1.39 | 0.77 | 0.68 | -0.12 | 0.21 | 3.9 | 0.25 | -0.14 | 0.17 | 0.11 | -0.05 | -0.08 |
| Alpha(%) | NA | 0.15 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.04 | 0.04 | 0.02 | -0.01 | 0.01 | 0.02 | -0.01 | -0.04 |
| Beta(%) | NA | 0.11 | 0.58 | 0.05 | 0.06 | 0.07 | 0.59 | 0.7 | 0.02 | 0.54 | 0.64 | 0.85 | 0.75 | 0.8 | 0.8 |
| RS | NA | 0.01 | 0.38 | 0.02 | 0.03 | 0.04 | 0.41 | 0.3 | 0.01 | 0.33 | 0.46 | 0.45 | 0.62 | 0.77 | 0.82 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/2014
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See World Allocation Asset Class Trend Rankings |
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