Cambria Global Asset Allocation ETF

Fund Profile

Fund profile

Tickers

GAA

Fund manager

Cambria Cannabis ETF

Total assets

$58.70 mm

Liabilities

$3.60 mm

Net assets

$55.10 mm

Number of holdings

30.00

GAA stock data

1M 3M 6M 1Y

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TOKE Cambria Cannabis ETF	5.30 mm	159.65 k shares	9.63	Common equity	Long	USA
TOKE Cambria Cannabis ETF	3.99 mm	152.26 k shares	7.24	Common equity	Long	USA
First American Government Obligations Fund	3.60 mm	3.60 mm shares	6.54	Short-term investment vehicle	Long	USA
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust	3.24 mm	237.59 k shares	5.88	Common equity	Long	USA
TOKE Cambria Cannabis ETF	3.18 mm	126.07 k shares	5.78	Common equity	Long	USA
TOKE Cambria Cannabis ETF	3.17 mm	148.32 k shares	5.76	Common equity	Long	USA
Alpha Architect US Quantitative Momentum ETF	2.87 mm	45.00 k shares	5.21	Common equity	Long	USA
Vanguard Total International Bond ETF	2.65 mm	53.10 k shares	4.80	Common equity	Long	USA
TOKE Cambria Cannabis ETF	2.57 mm	97.00 k shares	4.66	Common equity	Long	USA
TOKE Cambria Cannabis ETF	2.44 mm	82.24 k shares	4.43	Common equity	Long	USA
BAR GraniteShares Gold Trust	2.42 mm	89.33 k shares	4.39	Common equity	Long	USA
TOKE Cambria Cannabis ETF	2.23 mm	31.82 k shares	4.04	Common equity	Long	USA
VanEck Emerging Markets High Yield Bond ETF	2.19 mm	112.15 k shares	3.98	Common equity	Long	USA
Vanguard Bond Index Funds	2.11 mm	28.94 k shares	3.84	Common equity	Long	USA
JMSI J P Morgan Exchange-Traded Fund Trust - Sustainable Municipal Income Etf Fund	1.63 mm	41.49 k shares	2.96	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.62 mm	19.96 k shares	2.95	Common equity	Long	USA
PPH VanEck Pharmaceutical ETF	1.56 mm	64.73 k shares	2.84	Common equity	Long	USA
SCHF Schwab International Equity ETF	1.46 mm	55.38 k shares	2.64	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	1.27 mm	33.29 k shares	2.30	Common equity	Long	USA
TOKE Cambria Cannabis ETF	1.17 mm	45.00 k shares	2.12	Common equity	Long	USA
TOKE Cambria Cannabis ETF	1.15 mm	43.63 k shares	2.08	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.10 mm	14.08 k shares	2.00	Common equity	Long	USA
Alpha Architect International Quantitative Momentum ETF	1.10 mm	39.59 k shares	2.00	Common equity	Long	USA
VanEck International High Yield Bond ETF	1.10 mm	51.94 k shares	1.99	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.05 mm	17.91 k shares	1.91	Common equity	Long	USA
VEVFX Vanguard Explorer Value Fund	1.02 mm	17.57 k shares	1.85	Common equity	Long	USA
VanEck Gold Miners ETF/USA	669.68 k	16.60 k shares	1.22	Common equity	Long	USA
Alpha Architect 1-3 Month Box ETF	538.14 k	4.92 k shares	0.98	Common equity	Long	USA
HODL VanEck Bitcoin ETF	168.45 k	2.13 k shares	0.31	Common equity	Long	USA
First American Treasury Obligations Fund	113.33 k	113.33 k shares	0.21	Short-term investment vehicle	Long	USA