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GAA - Cambria Global Asset Allocation ETF (USD) (US1320616071)

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(%)
US1320616071
GAA ISIN
Exchange Traded Funds (ETF)
Type of fund
Cambria Investment Management
Provider
35.26 USD
NAV per Share | 04/08/2026
09/12/2014
Inception Date
4 times per year
Dividend payments
CEOXMX
CFI
GAA
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
Developed markets
Investor locations
S&P Balanced Equity & Bond – Moderate Index
Benchmark
0.37 %
Total Cost Ratio
73.16 mln USD
Fund NAV | 04/08/2026
73.16 mln USD
Share Class NAV | 04/08/2026
No
UCITS
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Yield on 05/08/2026, Cboe BZX Exchange

  • YTD
    7.24 %
  • 1M
    -0.44 %
  • 3M
    -0.04 %
  • 6M
    9.02 %
  • 1Y
    17.73 %
  • 3Y
    40.57 %
  • 5Y
    24.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

GAA profile

The Cambria Global Asset Allocation ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Developed markets. The Cambria Investment Management fund’s base currency is USD and the share class was registered 09.12.2014 with unique ISIN - US1320616071. Main exchange is Cboe BZX Exchange and ticker symbol is GAA. The total expense ratio is 0.37%. The Cambria Global Asset Allocation ETF (USD) pays dividends 4 time(s) per year.

Structure GAA on 05/08/2026

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Paper Value
Cambria Emerging Shareholder Yield ETF 10.61%
Cambria Global Value ETF 7.22%
Cambria Foreign Shareholder Yield ETF 7.19%
Cambria Global Real Estate ETF 6.74%
Cambria Tactical Yield ETF 4.99%
Cambria Shareholder Yield ETF 4.54%
Alpha Architect US Quantitative Momentum ETF 4.26%
Cambria Value and Momentum ETF 4.13%
Vanguard Total International Bond ETF 4.07%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund 3.97%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 3.84%
VanEck Emerging Markets High Yield Bond ETF 3.45%
Vanguard Total Bond Market ETF 3.33%
JPMorgan USD Emerging Markets Sovereign Bond ETF 2.63%
VanEck J. P. Morgan EM Local Currency Bond ETF 2.62%
Cambria Micro and SmallCap Shareholder Yield ETF 2.55%
Vanguard Intermediate-Term Corporate Bond ETF 2.52%
Schwab US TIPS ETF 2.45%
Alpha Architect International Quantitative Momentum ETF 2.27%
Cambria LargeCap Shareholder Yield ETF 2.16%
State Street SPDR FTSE International Government Inflation-Protected Bond ETF 1.7%
Invesco Global Ex US High Yield Corporate Bond ETF 1.68%
Vanguard Short-Term Corporate Bond ETF 1.67%
Vanguard Intermediate-Term Treasury ETF 1.65%
Vanguard Long-Term Treasury ETF 1.6%
Alpha Architect 1-3 Month Box ETF 0.88%
First American Treasury Obligations Fund 01/01/2040 0.55%
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