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Cambria Global Asset Allocation ETF ETF AnalysisComprehensive ETF analysis for Cambria Global Asset Allocation ETF (GAA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisGAA
GAA
Cambria Global Asset Allocation ETF
GAA
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  3. Cambria Global Asset Allocation ETFGAAETF
Cambria Global Asset Allocation ETF Logo

Cambria Global Asset Allocation ETF

ETF
🇺🇸GAA•CBOE•Equity

Your view on GAA

Cambria Global Asset Allocation ETF Logo

Cambria Global Asset Allocation ETF

ETFCambria Funds
🇺🇸GAA•CBOE•Equity
AUM (USD)$76.68M
Expense Ratio0.32%
Holdings30

Sentiment

AUM (USD)

$76.68M

Expense Ratio

0.32%

Holdings

30

Sentiment

GAA
Cambria Global Asset Allocation ETF
GAA

Overview for Cambria Global Asset Allocation ETF

Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 9, 2014
Domicile
US
Website
cambriafunds.com/GAA
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 9, 2014
Domicile
US
Website
cambriafunds.com/GAA
Fund Type
ETF
Fund Issuer
Cambria Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 9, 2014
Domicile
US
Website
cambriafunds.com/GAA

About this fund

The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically al…

GAA Stock Price

Key Facts

Equity

Expense Ratio

0.32%

AUM

$76.68M

Fund Details

NAV$35.67 USD
Holdings30
Average Volume6.2K
Inception DateDecember 9, 2014
Asset ClassEquity
Fund IssuerCambria Funds
DomicileUS
ISINUS1320616071
CUSIP132061607
NAV CurrencyUSD

Expense Ratio

0.32%

Assets Under Management

$76.68M

NAV

$35.67 USD

Holdings

30

Average Volume

6.2K

Inception Date

December 9, 2014

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320616071

CUSIP

132061607

NAV Currency

USD

Expense Ratio

0.32%

Assets Under Management

$76.68M

NAV

$35.67 USD

Holdings

30

Average Volume

6.2K

Inception Date

December 9, 2014

Asset Class

Equity

Fund Issuer

Cambria Funds

Domicile

US

ISIN

US1320616071

CUSIP

132061607

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

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Latest Market News

What is GAA?

Cambria Global Asset Allocation ETF (GAA) is a Equity fund from Cambria Funds, listed since 2014, with $76.7M in assets under management, a 0.32% expense ratio, a NAV of $35.67 USD.

What's in GAA? Top 10 holdings

HoldingWeight
Cambria Emerging Shareholder Yield ETF EYLD11.11%
Cambria Global Value ETF GVAL7.46%
Cambria Foreign Shareholder Yield ETF FYLD7.30%
Cambria Global Real Estate ETF BLDG6.14%
Cambria Tactical Yield ETF TYLD5.02%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI4.41%
Cambria Shareholder Yield ETF SYLD4.37%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY4.35%
Alpha Architect US Quantitative Momentum ETF QMOM4.17%
Cambria Value and Momentum ETF VAMO4.01%

GAA sector breakdown

  • Financial Services 19.67%
  • Real Estate 12.85%
  • Energy 12.15%
  • Industrials 11.05%
  • Technology 10.14%
  • Basic Materials 8.75%
  • Consumer Cyclical 8.46%
  • Healthcare 5.37%

Comparable funds

  • AIVIWisdomTree International AI Enhanced Value Fund
  • CAMXCambiar Aggressive Value ETF
  • CSRECohen & Steers Real Estate Active ETF
  • EBIZGlobal X - E-commerce ETF
  • HYINWisdomTree Private Credit & Alternative Income Fund
  • NORWGlobal X - MSCI Norway ETF
  • PAMCPacer Lunt MidCap Multi-Factor Alternator ETF
  • QLVDFlexShares Developed Markets ex-US Quality Low Volatility Index Fund

More Cambria Funds ETFs

  • SYLDCambria Shareholder Yield ETF
  • TAILCambria Tail Risk ETF
  • TRTYCambria Trinity ETF
  • USEWCambria US EW ETF
  • VAMOCambria Value and Momentum ETF
  • BLDGCambria Global Real Estate ETF
  • ENDWCambria Endowment Style ETF
  • EYLDCambria Emerging Shareholder Yield ETF
  • FYLDCambria Foreign Shareholder Yield ETF
  • GEQCambria Global EW 2 ETF
  • GEWCambria Global EW ETF
  • GMOMCambria Global Momentum ETF