Cambria Global Asset Allocation ETF (GAA)

Assets	$70.46M
Expense Ratio	40.00%
PE Ratio	n/a
Shares Out	2.00M
Dividend (ttm)	$1.26
Dividend Yield	3.59%
Ex-Dividend Date	Mar 25, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	22,712
Open	35.26
Previous Close	35.28
Day's Range	35.16 - 35.40
52-Week Low	28.96
52-Week High	35.59
Beta	0.48
Holdings	31
Inception Date	Dec 9, 2014

About GAA

Fund Home Page

The Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund aims for returns and reduced volatility. GAA was launched on Dec 9, 2014 and is issued by Cambria.

• Asset Class: Asset Allocation
• Category: Global Moderate Allocation
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: GAA
• ETF Provider: Cambria

Top 10 Holdings

56.61% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	10.28%
Cambria Foreign Shareholder Yield ETF	FYLD	7.13%
Cambria Global Value ETF	GVAL	6.71%
Cambria Global Real Estate ETF	BLDG	6.38%
Cambria Tactical Yield ETF	TYLD	5.05%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.35%
Cambria Shareholder Yield ETF	SYLD	4.25%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.19%
Vanguard Total International Bond ETF	BNDX	4.13%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 25, 2026	$0.31759	Mar 26, 2026
Dec 23, 2025	$0.40955	Dec 24, 2025
Sep 23, 2025	$0.29147	Sep 24, 2025
Jun 24, 2025	$0.24513	Jun 25, 2025
Mar 25, 2025	$0.4327	Mar 26, 2025
Dec 23, 2024	$0.0392	Jan 2, 2025

Performance

GAA had a total return of 25.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.62%.