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GAAPR Cambria Global Asset Allocation Index

The Index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe. At each rebalance date, the Index identifies a group of exchange-traded vehicles (�ETVs�) that provide exposures of approximately 40% to equity securities, 40% to fixed income securities and 20% to other asset classes, such as commodities and currencies. The Index uses a proprietary algorithm to select ETVs and other instruments based on the exposure they provide to various investment factors, such as value, momentum and trend investing.

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As of 05/30/2023

Index Information

Provider:     Solactive
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Currency:    USD
Inception date:  03/05/2019
Backtesting data exists:
Weighting methodology:   Unknown
Total return version:  GAATR

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