GAA ETF

GAA ETF
$36.00
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Fund Essentials - as of Aug 6, 2026

Net Assets
$74M
Expense Ratio
0.40%
Dividend Yield (Current)
3.48%
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+12.37%
5 Year+6.58%
10 Year+7.33%

Asset Allocation

Stocks: 7.17%
Cash: 0.67%
Other: 92.16%
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Top Holdings

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TickerNameWeight
EYLDCambria Emerging Shareholder Yield ETF10.60%
GVALCambria Global Value ETF7.20%
TCSG:MYTcs Group S7.17%
BLDGCambria Global Real Estate ETF6.69%
TYLDCambria Tactical Yield ETF4.98%
Top 10 Concentration: 57.50%Report Date: Aug 6, 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
12M Distributions
1 payment
Total: $0.29

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 $74.1M 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 3.48%, paid quarterly.

GAA top holdings include Cambria Emerging Shareholder Yield ETF (10.6%), Cambria Global Value ETF (7.2%), Tcs Group S (7.2%), Cambria Global Real Estate ETF (6.7%), 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
+1.47%
YTD
+9.65%
1 Year
+19.09%
3 Year
+12.37%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1EYLDCambria Emerging Shareholder Yield ETFUnknown10.60%
2GVALCambria Global Value ETFUnknown7.20%
3TCSG:MYTcs Group SUnknown7.17%
4BLDGCambria Global Real Estate ETFUnknown6.69%
5TYLDCambria Tactical Yield ETFUnknown4.98%
6SYLDCambria Shareholder Yield ETFUnknown4.51%
7QMOMAlpha Architect Us Quantitative Mom EtfUnknown4.22%
8VAMOCambria Value And Momentum ETFUnknown4.09%
9BNDXVanguard Total International Bond ETFFinancials4.06%
10SDCIUscf Summerhaven Dynamic Commodity Strategy No K-1 FundUnknown3.98%