GAA ETF

GAA ETF
$35.29
See how much of GAA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$76M
Expense Ratio
0.40%
Dividend Yield (Current)
3.39%
Holdings
31
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+9.65%
1 Year+19.09%
3 Year+12.38%
5 Year+6.58%
10 Year+7.36%

Asset Allocation

Stocks: 7.17%
Cash: 0.67%
Other: 92.16%
See how much of GAA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
EYLDCambria Emerging Shareholder Yield ETF10.94%
TCSG:MYTcs Group S7.31%
GVALCambria Global Value ETF7.19%
BLDGCambria Global Real Estate ETF6.43%
TYLDCambria Tactical Yield ETF4.90%
Top 10 Concentration: 57.66%Report Date: Sep 1, 2026
Download all 31 holdings for GAA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
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 $76.2M in net assets. GAA expense ratio is 0.40%, holding 31 positions across sectors including Financials. Inception date: 2014-12-09.

GAA performance shows a YTD return of 9.65%. The 1-year return is 19.09% and the 5-year return is 6.58%. GAA dividend yield stands at 3.39%, paid quarterly.

GAA top holdings include Cambria Emerging Shareholder Yield ETF (10.9%), Tcs Group S (7.3%), Cambria Global Value ETF (7.2%), Cambria Global Real Estate ETF (6.4%), Cambria Tactical Yield ETF (4.9%). 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
+1.47%
YTD
+9.65%
1 Year
+19.09%
3 Year
+12.38%

Top 10 Holdings (57.7% of portfolio)

#TickerNameSectorWeight
1EYLDCambria Emerging Shareholder Yield ETFUnknown10.94%
2TCSG:MYTcs Group SUnknown7.31%
3GVALCambria Global Value ETFUnknown7.19%
4BLDGCambria Global Real Estate ETFUnknown6.43%
5TYLDCambria Tactical Yield ETFUnknown4.90%
6SYLDCambria Shareholder Yield ETFUnknown4.50%
7SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown4.24%
8CERYSpdr Bloomberg Enhanced Roll YFinancials4.13%
9VAMOCambria Value And Momentum ETFUnknown4.03%
10QMOMAlpha Architect Us Quantitative Mom EtfUnknown3.99%