Fund profile
Tickers
GAA
Fund manager
Total assets
$51.58 mm
Liabilities
$0.00
Net assets
$51.58 mm
Number of holdings
26.00
GAA stock data
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Cambria ETF Trust | 5.02 mm | 161.52 k shares | 9.73 | Common equity | Long | USA |
Cambria ETF Trust | 3.36 mm | 50.00 k shares | 6.52 | Common equity | Long | USA |
Cambria ETF Trust | 3.36 mm | 137.63 k shares | 6.52 | Common equity | Long | USA |
VanEck J. P. Morgan EM Local Currency Bond ETF
|
3.16 mm | 126.73 k shares | 6.13 | Common equity | Long | USA |
PowerShares Actively Managed Exchange-Traded Commodity Fund Trust | 3.12 mm | 230.81 k shares | 6.05 | Common equity | Long | USA |
Cambria ETF Trust | 2.97 mm | 144.64 k shares | 5.76 | Common equity | Long | USA |
Vanguard Bond Index Funds | 2.57 mm | 34.99 k shares | 4.98 | Common equity | Long | USA |
Vanguard Total International Bond ETF
|
2.55 mm | 51.88 k shares | 4.94 | Common equity | Long | USA |
Cambria ETF Trust | 2.44 mm | 93.85 k shares | 4.73 | Common equity | Long | USA |
Alpha Architect US Quantitative Momentum ETF
|
2.33 mm | 45.18 k shares | 4.51 | Common equity | Long | USA |
Cambria ETF Trust | 2.25 mm | 80.09 k shares | 4.36 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 2.07 mm | 109.87 k shares | 4.01 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 2.06 mm | 34.57 k shares | 3.99 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.75 mm | 28.99 k shares | 3.40 | Common equity | Long | USA |
BAR GraniteShares Gold Trust | 1.75 mm | 86.93 k shares | 3.39 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.58 mm | 19.45 k shares | 3.06 | Common equity | Long | USA |
FNDF Schwab Strategic Trust | 1.41 mm | 26.93 k shares | 2.73 | Common equity | Long | USA |
SPDR Series Trust | 1.29 mm | 32.05 k shares | 2.49 | Common equity | Long | USA |
Cambria ETF Trust | 1.12 mm | 44.00 k shares | 2.16 | Common equity | Long | USA |
Cambria ETF Trust | 1.11 mm | 44.00 k shares | 2.15 | Common equity | Long | USA |
Vanguard Scottsdale Funds | 1.07 mm | 13.78 k shares | 2.07 | Common equity | Long | USA |
Alpha Architect International Quantitative Momentum ETF
|
1.06 mm | 38.80 k shares | 2.06 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 1.05 mm | 50.76 k shares | 2.04 | Common equity | Long | USA |
Alpha Architect 1-3 Month Box ETF
|
509.77 k | 4.83 k shares | 0.99 | Common equity | Long | USA |
XMPT Market Vectors ETF Trust | 439.58 k | 15.73 k shares | 0.85 | Common equity | Long | USA |
First American Treasury Obligations Fund | 170.99 k | 170.99 k shares | 0.33 | Short-term investment vehicle | Long | USA |