GAA ETF

$34.90

Fund Essentials - as of Apr 30, 2026

Net Assets
$72M
Expense Ratio
0.40%
Dividend Yield (Current)
3.53%
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
••••••••••

Performance

YTD+7.47%
1 Year+17.49%
3 Year+12.98%
5 Year+6.28%
10 Year+7.46%

Asset Allocation

Stocks: 7.07%
Cash: 0.50%
Other: 92.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
EYLDCambria Emerging Shareholder Yield ETF10.64%
TCSG:MYTcs Group S7.07%
GVALCambria Global Value ETF6.83%
BLDGCambria Global Real Estate ETF6.41%
TYLDCambria Tactical Yield ETF4.97%
Top 10 Concentration: 56.76%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.53%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 23, 2025
12M Distributions
1 payment
Total: $0.29

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 $72.2M 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 7.47%. The 1-year return is 17.49% and the 5-year return is 6.28%. GAA dividend yield stands at 3.53%, paid quarterly.

GAA top holdings include Cambria Emerging Shareholder Yield ETF (10.6%), Tcs Group S (7.1%), Cambria Global Value ETF (6.8%), Cambria Global Real Estate ETF (6.4%), Cambria Tactical Yield ETF (5.0%). 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
-1.34%
YTD
+7.47%
1 Year
+17.49%
3 Year
+12.98%

Top 10 Holdings (56.8% of portfolio)

#TickerNameSectorWeight
1EYLDCambria Emerging Shareholder Yield ETFUnknown10.64%
2TCSG:MYTcs Group SUnknown7.07%
3GVALCambria Global Value ETFUnknown6.83%
4BLDGCambria Global Real Estate ETFUnknown6.41%
5TYLDCambria Tactical Yield ETFUnknown4.97%
6QMOMAlpha Architect Us Quantitative Mom EtfUnknown4.48%
7SYLDCambria Shareholder Yield ETFUnknown4.23%
8BNDXVanguard Total International Bond ETFFinancials4.09%
9CERYSpdr Bloomberg Enhanced Roll YFinancials4.04%
10VAMOCambria Value And Momentum ETFUnknown4.00%