Cambria GlobalOther AllocationGAA · Cboe BZX
Cambria Global Asset Allocation ETF (GAA)
- Price
- $36.14
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.32%
- Category 1.04%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 14.7%+3.3%
- Category 11.4%
- 5Y CAGR
- 7.2%+3.5%
- Category 3.7%
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Cambria Global Asset Allocation ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 57.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EYLD | Cambria Emerging Shareholder Yield ETF | 10.94% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 7.31% |
| GVAL | Cambria Global Value ETF | 7.19% |
| BLDG | Cambria Global Real Estate ETF | 6.43% |
| TYLD | Cambria Tactical Yield ETF | 4.90% |
| SYLD | Cambria Shareholder Yield ETF | 4.50% |
| SDCI | USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 4.24% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 4.13% |
| VAMO | Cambria Value and Momentum ETF | 4.03% |
| QMOM | Alpha Architect US Quantitative Momt ETF | 3.99% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.3
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 7.3
Sector allocation
Share of the equity the fund holds.
- Financial services19.7%
- Real estate12.9%
- Energy12.2%
- Industrials11.1%
- Technology10.1%
- Materials8.8%
- Consumer discretionary8.5%
- Health care5.4%
- Communication services4.5%
- Consumer staples3.9%
- Utilities3.2%
Asset mix
- Stocks51.3%
- Bonds32.7%
- Cash10.4%
- Other5.6%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government24.2%
- AAA5.7%
- AA32.9%
- A17.7%
- BBB17.5%
- BB16.2%
- B7.0%
- Below B1.4%
- Other1.6%
ETF details
- Issuer
- Cambria Global
- Category
- Asset Allocation · Other Allocation
- Ticker
- GAA
- Exchange
- Cboe BZX
- Inception
- 10 Dec 2014 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.04%)
- Holdings turnover
- 7% (category 66%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.47 years
- Average maturity
- 9.55 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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