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Cambria Global Asset Allocation ETF (GAA)
USD34.91
+0.17 (+0.49%)
CBOE USD US Equity
NAV
USD 34.80
+0.32% vs NAV
as of 2026-07-12
AUM
USD 72.21M
TER
0.40%
Yield (TTM)
3.49%
Distribution
Distributing · Quarterly
52-week range
30.36 – 35.46
Holdings
31
Issuer
Cambria Funds
About this ETF
The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?
ISIN
US1320616071
Issuer
Cambria Funds
Domicile
US
Inception
2014-12-09
Asset class
Equity
Website
cambriafunds.com/GAA
Price
Top 10 holdings
| Cambria Emerging Shareholder Yield ETF EYLD | 10.84% |
| Cambria Global Value ETF GVAL | 7.13% |
| Cambria Foreign Shareholder Yield ETF FYLD | 6.95% |
| Cambria Global Real Estate ETF BLDG | 6.74% |
| Cambria Tactical Yield ETF | 5.04% |
| Cambria Shareholder Yield ETF SYLD | 4.35% |
| Alpha Architect US Quantitative Momentum ETF QMOM | 4.29% |
| Vanguard Total International Bond ETF BNDX | 4.13% |
| Cambria Value and Momentum ETF VAMO | 4.09% |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI | 3.91% |
Sector mix
Price chart
USD34.91
+0.17 (+0.49%)
Loading historical data…
Returns
| 1 month | +0.95% |
| 3 months | +1.63% |
| 6 months | +6.04% |
| Year to date | +7.38% |
| 1 year | +14.27% |
| 3 years (ann.) | +9.69% |
| 5 years (ann.) | +1.71% |
| 10 years (ann.) | +3.62% |
Risk profile
| Volatility (1y, ann.) | 9.57% |
| Sharpe (1y) | 1.44 |
| Sharpe (3y) | 0.97 |
| Sortino (1y) | 1.97 |
| Max drawdown (1y) | -6.52% |
| Max drawdown (5y) | -23.97% |
| Max drawdown (full) | -27.66% |
| Beta vs S&P 500 (1y) | 0.47 |
| Correlation vs S&P 500 (1y) | 0.62 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
53
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.11%
CVaR 95% (daily)
-1.78%
GARCH vol forecast (22d)
0.70%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.5%
Effective holdings
21
Disclosed positions
31
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
GAA
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-24 | USD 0.1989 |
| 2026-03-25 | 2026-03-26 | USD 0.3176 |
| 2025-12-23 | 2025-12-24 | USD 0.4096 |
| 2025-09-23 | 2025-09-24 | USD 0.2915 |
| 2025-06-24 | 2025-06-25 | USD 0.2451 |
| 2025-03-25 | 2025-03-26 | USD 0.4327 |
| 2024-12-23 | 2025-01-02 | USD 0.0392 |
| 2024-09-23 | 2024-10-02 | USD 0.5091 |
| 2024-06-24 | 2024-07-03 | USD 0.2271 |
| 2024-03-22 | 2024-04-03 | USD 0.3348 |
| 2023-12-22 | 2024-01-05 | USD 0.2592 |
| 2023-09-22 | 2023-10-05 | USD 0.1257 |
| 2023-06-23 | 2023-07-06 | USD 0.3263 |
| 2023-03-27 | 2023-04-06 | USD 0.3280 |
| 2022-12-23 | 2023-01-06 | USD 0.4071 |
| 2022-09-23 | 2022-10-06 | USD 0.3381 |
| 2022-06-24 | 2022-07-08 | USD 0.1479 |
| 2022-03-28 | 2022-04-07 | USD 0.7346 |
| 2021-12-23 | 2022-01-06 | USD 0.6447 |
| 2021-09-24 | 2021-10-07 | USD 0.4128 |
| 2021-06-25 | 2021-07-08 | USD 0.1843 |
| 2021-03-26 | 2021-04-08 | USD 0.0691 |
| 2020-12-24 | 2021-01-07 | USD 0.1828 |
| 2020-09-25 | 2020-10-09 | USD 0.1993 |
| 2020-06-26 | 2020-07-09 | USD 0.2682 |
| 2020-03-27 | 2020-04-09 | USD 0.1480 |
| 2019-12-27 | 2020-01-09 | USD 0.4031 |
| 2019-09-27 | 2019-10-11 | USD 0.2392 |
| 2019-06-28 | 2019-07-11 | USD 0.1647 |
| 2019-03-29 | 2019-04-11 | USD 0.1091 |
| 2018-12-27 | 2019-01-07 | USD 0.3080 |
| 2018-09-27 | 2018-10-09 | USD 0.1713 |
| 2018-06-28 | 2018-07-09 | USD 0.1849 |
| 2018-03-29 | 2018-04-09 | USD 0.0810 |
| 2017-12-28 | 2018-01-09 | USD 0.2300 |
| 2017-09-27 | 2017-10-06 | USD 0.1604 |
| 2017-06-28 | 2017-07-07 | USD 0.1858 |
| 2017-03-29 | 2017-04-07 | USD 0.0710 |
| 2016-12-28 | 2017-01-04 | USD 0.3710 |
| 2016-09-27 | 2016-10-05 | USD 0.1400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.0% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 0.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 0.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.0% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 0.0% |
