Cambria Global Asset Allocation ETF (GAA)

• Market cap: $56.1M
• 1 day: -0.33%
• 5 days: 0.26%
• 1 month: 2.43%
• 3 months: 5.10%
• 6 months: 4.34%
• Year to date: 5.98%
• 1 year: 6.50%
• 5 years: 18.13%
• 10 years: 21.78%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

1.66% more ownership

Funds ownership: 45.89% [Q4 2024] → 47.55% (+1.66%) [Q1 2025]

4% more capital invested

Capital invested by funds: $24.4M [Q4 2024] → $25.5M (+$1.1M) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

14% less funds holding

Funds holding: 22 [Q4 2024] → 19 (-3) [Q1 2025]

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5