GAA ETF

GAA ETF
$35.05
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Fund Essentials - as of Oct 1, 2026

Net Assets
$79M
Expense Ratio
0.40%
Dividend Yield (Current)
3.48%
Holdings
62
Inception Date
Dec 9, 2014
Fund Family
Cambria Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+9.15%
1 Year+12.79%
3 Year+14.20%
5 Year+7.07%
10 Year+7.62%

Asset Allocation

Stocks: 7.14%
Cash: 1.53%
Other: 91.33%
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Top Holdings

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TickerNameWeight
EYLDCambria Emerging Shareholder Yield ETF10.95%
TCSG:MYTcs Group S7.31%
GVALCambria Global Value ETF7.26%
BLDGCambria Global Real Estate ETF6.17%
TYLDCambria Tactical Yield ETF5.05%
Top 10 Concentration: 58.11%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 23, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

GAA ETF Overview

GAA ETF (Cambria Global Asset Allocation ETF) is managed by Cambria Investment Management with $79.3M in net assets. GAA expense ratio is 0.40%, holding 62 positions across sectors including Financials. Inception date: 2014-12-09.

GAA performance shows a YTD return of 9.15%. The 1-year return is 12.79% and the 5-year return is 7.07%. GAA dividend yield stands at 3.48%, paid quarterly.

GAA top holdings include Cambria Emerging Shareholder Yield ETF (10.9%), Tcs Group S (7.3%), Cambria Global Value ETF (7.3%), Cambria Global Real Estate ETF (6.2%), Cambria Tactical Yield ETF (5.0%). Go to all GAA holdings, GAA sectors, or GAA dividends.

GAA can be compared against other funds. Use GAA overlap to find shared positions, or GAA vs another fund for a side-by-side view. GAA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.40%
YTD
+9.15%
1 Year
+12.79%
3 Year
+14.20%

Top 10 Holdings (58.1% of portfolio)

#TickerNameSectorWeight
1EYLDCambria Emerging Shareholder Yield ETFUnknown10.95%
2TCSG:MYTcs Group SUnknown7.31%
3GVALCambria Global Value ETFUnknown7.26%
4BLDGCambria Global Real Estate ETFUnknown6.17%
5TYLDCambria Tactical Yield ETFUnknown5.05%
6SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown4.49%
7SYLDCambria Shareholder Yield ETFUnknown4.38%
8CERYSpdr Bloomberg Enhanced Roll YFinancials4.37%
9QMOMAlpha Architect Us Quantitative Mom EtfUnknown4.11%
10BNDXVanguard Total International Bond ETFFinancials4.02%