evenfolioETF Details
Cambria·Moderate Allocation·GAA · Cboe BZX
Cambria Global Asset Allocation ETF (GAA)
- Price
- $34.77
- —30 Oct 2026
- Assets
- $74.9M
- Total net assets
- Expense ratio
- 0.32%
- Category 1.04%
- Yield
- 3.48%
- Trailing distributions
- 1Y return
- 12.5%+3.8%
- Category 8.7%
- 3Y CAGR
- 14.5%+0.6%
- Category 13.9%
- 5Y CAGR
- 6.2%+0.5%
- Category 5.7%
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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
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -0.2% | 0.0% | -0.1% | +8.6% | +12.5% | +14.5% | +6.2% | +7.3% | +6.4% |
| Moderate Allocation average | 0.1% | 0.0% | 0.8% | 7.2% | 8.7% | 13.9% | 5.7% | 6.4% | 7.9% |
| Difference | -0.3% | 0.0% | -0.8% | +1.4% | +3.8% | +0.6% | +0.5% | +0.9% | -1.5% |
Holdings
The 10 largest positions make up 58.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| EYLD | Cambria Emerging Shareholder Yield ETF | 10.99% |
| FYLD | Cambria Foreign Shareholder Yield ETF | 7.35% |
| GVAL | Cambria Global Value ETF | 7.30% |
| BLDG | Cambria Global Real Estate ETF | 6.23% |
| TYLD | Cambria Tactical Yield ETF | 5.05% |
| SDCI | USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF | 4.46% |
| SYLD | Cambria Shareholder Yield ETF | 4.36% |
| CERY | State StreetSPDRBbgEnhRlYldCmdStrNoK1ETF | 4.34% |
| QMOM | Alpha Architect US Quantitative Momt ETF | 4.07% |
| BNDX | Vanguard Total International Bond ETF | 4.03% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.1
- P/B
- 1.4
- P/S
- 1.0
- P/CF
- 7.2
Sector allocation
Share of the equity the fund holds.
- Financial services19.7%
- Real estate12.6%
- Energy12.5%
- Technology11.2%
- Industrials10.3%
- Consumer discretionary8.8%
- Materials8.5%
- Health care5.2%
- Communication services4.0%
- Consumer staples4.0%
- Utilities3.2%
Asset mix
- Stocks51.2%
- Bonds30.7%
- Cash12.6%
- Other5.5%
- Preferred shares0.0%
Credit quality
Share of the bonds by rating.
- US government24.8%
- AAA5.9%
- AA32.7%
- A17.8%
- BBB17.6%
- BB16.1%
- B7.2%
- Below B1.1%
- Other1.6%
ETF details
- Issuer
- Cambria
- Category
- Asset Allocation · Moderate Allocation
- Ticker
- GAA
- Exchange
- Cboe BZX
- Inception
- 9 Dec 2014 (11.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.32% (category 1.04%)
- Holdings turnover
- 7% (category 66%)
- Distribution yield
- 3.48%
- Beta, 3 years
- 0.75
- Total net assets
- $74.9M
- Average duration
- 4.49 years
- Average maturity
- 9.31 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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