GAA ETF

$34.62

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AUM$72M

TER0.40%

Holdings31

GAA ETF

$34.62

Cambria Global Asset Allocation ETF

AUM$72M

TER0.40%

Holdings31

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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

124.4%

Gross exposure

124.4%

Long

124.4%

Cash & collateral

0.0%

As of Apr 30, 2026

Showing 10 of 31 holdings(as of Apr 30, 2026)

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	FGXXX	First American Government Obli	17.69%	-	-	••••••	••••••••	••••••••
2	EYLD	Cambria Emerging Shareholder Y	10.64%	-	-	••••••	••••••••	••••••••
3	TCSG:MY	TCSG:MY	7.07%	-	-	••••••	••••••••	••••••••
4	GVAL	Cambria Global Value ETF	6.83%	-	-	••••••	••••••••	••••••••
5	BLDG	Cambria Global Real Estate ETF	6.41%	-	-	••••••	••••••••	••••••••
6	TYLD	Cambria Tactical Yield ETF	4.97%	-	-	••••••	••••••••	••••••••
7	FYLD	Cambria Foreign Shareholder Yi	4.74%	-	-	••••••	••••••••	••••••••
8	QMOM	Alpha Architect US Quantitativ	4.48%	-	-	••••••	••••••••	••••••••
9	SYLD	Cambria Shareholder Yield ETF	4.23%	-	-	••••••	••••••••	••••••••
10	BNDX	Vanguard Total International B	4.09%	-	-	••••••	••••••••	••••••••

Want to see all 31 holdings?View All HoldingsPRO

GAA ETF Top Holdings

GAA holdings top 10 positions. The top 10 holdings account for 71.2% of the fund, led by First American Government Obli at 17.7%, Cambria Emerging Shareholder Y at 10.6%, TCSG:MY at 7.1%.

GAA portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Unknown at 124.4%.

GAA sector allocation provides a detailed breakdown. GAA overlap tool shows how holdings compare to other funds in your portfolio.