This ETF offers a way for investors to gain exposure to an entire portfolio through a single ticker, without adhering to strict guidelines that may limit flexibility. GTAA is actively-managed, shifting exposure across a number of asset classes using a rules-based model that emphasizes trend following and capital preservation. Designed to limit downside risk while still delivering meaningful returns, GTAA is a way for all types of investors to gain access to the investment strategy developed by the founders of Cambria (and detailed in the popular book The Ivy League Portfolio. A couple noteworthy items: first, GTAA is a truly global asset allocation ETF, including international bonds, commodities, currencies, and other assets most funds overlook. Second, while the price tag is steep compared to most other ETFs--particularly passive funds that simply seek to replicate an index-- GTAA is still a bargain compared to most mutual funds, and an outright steal next to hedge fund expense structures.
The adjacent table gives investors an individual Realtime Rating for GTAA on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.View the Category Report
The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb Category.
|0% to 1%||0.0%|
|1% to 2%||0.0%|
|2% to 3%||0.38%|
|3% to 4%||0.33%|
|4% to 5%||0.18%|
|5% to 6%||0.0%|
|6% to 7%||0.0%|
|7% to 8%||0.0%|
|8% to 9%||0.0%|
|9% to 10%||0.0%|
|Greater Than 10%||0.0%|
|Less Than 1 Year||0.0%|
This ETF is not currently available for commission free trading on any platforms.
There are 9 other ETFs in the Diversified Portfolio ETFdb Category that are also eligible for commission free trading:
This section shows how this ETF has performed relative to its peer group ETFdb Category.
The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.
The following chart also includes the option to compare the performance of GTAA relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.
This section shows how the volatility of this ETF compares to the peer group ETFdb Category.
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