Cambria Global Asset Allocation ETF (GAA)
- Expense ratio0.42%
- Net assets$79.7M
- Dividend yield3.50%
- 1-year return+14.28%
- Holdings30
GAA ETF price chart
GAA quote & trading statistics
GAA performance
Annual returns & drawdowns →- YTD+10.51%
- 1 year+14.28%
- 3 years+16.13%/yr
- 5 years+6.60%/yr
- 10 years+7.39%/yr
- 1Y volatility
- 8.52%
- 3Y volatility
- 7.88%
- 3Y Sharpe ratio
- 1.16
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
GAA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 11.24% |
| 2 | GVAL | Cambria Global Value ETF | 7.41% |
| 3 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.29% |
| 4 | BLDG | Cambria ETF Trust - Cambria Global Real Estate ETF | 6.24% |
| 5 | TYLD | Cambria ETF Trust - Cambria Tactical Yield ETF | 5.24% |
| 6 | SYLD | Cambria Shareholder Yield ETF | 4.79% |
| 7 | CERY | SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.52% |
| 8 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 | 4.34% |
| 9 | VAMO | Cambria Value and Momentum ETF | 4.01% |
| 10 | BNDX | Vanguard Charlotte Funds - Vanguard Total International Bond ETF | 3.98% |
The top 10 holdings make up 59.0% of the fund (30 holdings in total). As of October 25, 2026.
About Cambria Global Asset Allocation ETF
Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds (ETFs) and other exchange-traded products (ETPs) (collectively, underlying vehicles) that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.
GAA ETF FAQ
What is the GAA expense ratio?
Cambria Global Asset Allocation ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.
How much money is in GAA?
Cambria Global Asset Allocation ETF has about $79.7M in net assets.
What are the top holdings of GAA?
The largest positions in GAA are Cambria Emerging Shareholder Yield ETF (11.24%), Cambria Global Value ETF (7.41%), Cambria Foreign Shareholder Yield ETF (7.29%). The fund holds 30 securities in total.
How has GAA performed?
GAA returned +14.28% over the past year and +6.60% a year over the past five years, including reinvested distributions.
Does GAA pay dividends?
GAA has a dividend yield of 3.50% and pays distributions quarterly.
When was GAA launched?
Cambria Global Asset Allocation ETF began trading on December 9, 2014.