GAA ETF

$33.77

Fund Essentials - as of Jan 30, 2026

Net Assets
$68M
Expense Ratio
0.40%
Dividend Yield (Current)
3.93%
Holdings
31
Inception Date
Dec 9, 2014
Fund Family
Cambria Investment Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+4.28%
1 Year+19.53%
3 Year+10.37%
5 Year+6.79%
10 Year+7.84%

Asset Allocation

Stocks: 6.91%
Cash: 0.79%
Other: 92.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EYLDCambria Emerging Shareholder Yield ETF10.06%
GVALCambria Global Value ETF6.98%
TCSG:MYTcs Group S6.91%
BLDGCambria Global Real Estate ETF6.48%
TYLDCambria Tactical Yield ETF5.08%
Top 10 Concentration: 56.01%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 23, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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GAA ETF Overview

GAA ETF (Cambria Global Asset Allocation ETF) is managed by Cambria Investment Management with $67.5M in net assets. GAA expense ratio is 0.40%, holding 31 positions across sectors including Unknown, Financials, Other. Inception date: 2014-12-09.

GAA performance shows a YTD return of 4.28%. The 1-year return is 19.53% and the 5-year return is 6.79%. GAA dividend yield stands at 3.93%, paid quarterly.

GAA top holdings include Cambria Emerging Shareholder Yield ETF (10.1%), Cambria Global Value ETF (7.0%), Tcs Group S (6.9%), Cambria Global Real Estate ETF (6.5%), Cambria Tactical Yield ETF (5.1%). View all GAA holdings, sector breakdown, or dividend history.

GAA can be compared against other funds using the overlap calculator or side-by-side comparison tool. GAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.86%
YTD
+4.28%
1 Year
+19.53%
3 Year
+10.37%

Top 10 Holdings (56.0% of portfolio)

#TickerNameSectorWeight
1EYLDCambria Emerging Shareholder Yield ETFUnknown10.06%
2GVALCambria Global Value ETFUnknown6.98%
3TCSG:MYTcs Group SUnknown6.91%
4BLDGCambria Global Real Estate ETFUnknown6.48%
5TYLDCambria Tactical Yield ETFUnknown5.08%
6SYLDCambria Shareholder Yield ETFUnknown4.21%
7BNDXVanguard Total International Bond ETFFinancials4.21%
8VAMOCambria Value And Momentum ETFUnknown4.15%
9QMOMAlpha Architect Us Quantitative Mom EtfUnknown4.05%
10BARGraniteShares Gold TrustUnknown3.88%