Currently, top holdings in GTAA are largely fixed income ETFs, including Pimco Enhanced Short Maturity Strategy ETF (NYSEArca: MINT), Vanguard Total Market Bond (NYSEArca: BND), Vanguard Short Term Bond (NYSEArca: BSV), iShares Barclays 7-10 Year Treasury (NYSEArca: IEF), iShares Barclays 1-3 Year Treasury (NYSEArca: SHY) and iShares Barclays 3-7 Year Treasury Bond (NYSEArca: IEI).
Since inception, GTAA is down 4.87% and trades about 28,000 shares on an average daily basis. Liquidity in the fund however is adequate, despite the lower daily trading volume as the underlying holdings of the fund are all ETFs that have robust liquidity in their own right, so it is simply a matter of executing trades properly for the investor or portfolio manager who is interested in utilizing this fund.
Cambria Global Tactical ETF
For more information on Street One ETF research and ETF trade execution/liquidity services, contact [email protected].
