Cambria Global Asset Allocation ETF (GAA)

BATS: GAA · Real-Time Price · USD

35.21

+0.16 (0.45%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$79.05M
Expense Ratio	0.32%
PE Ratio	n/a
Forward PE	n/a
Shares Out	2.25M
Dividend	$1.21 (3.44%)
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a

Volume	10,463
Open	35.06
Previous Close	35.05
Day's Range	35.06 - 35.25
52-Week Low	31.20
52-Week High	36.53
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 Cboe BZX

Ticker Symbol GAA

ETF Provider Cambria

Top 10 Holdings

58.33% of assets

Name	Symbol	Weight
Cambria Emerging Shareholder Yield ETF	EYLD	11.06%
Cambria Global Value ETF	GVAL	7.36%
Cambria Foreign Shareholder Yield ETF	FYLD	7.35%
Cambria Global Real Estate ETF	BLDG	6.11%
Cambria Tactical Yield ETF	TYLD	4.99%
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	SDCI	4.49%
Cambria Shareholder Yield ETF	SYLD	4.42%
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF	CERY	4.42%
Alpha Architect U.S. Quantitative Momentum ETF	QMOM	4.13%
Cambria Value & Momentum ETF	VAMO	4.01%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	$0.28538	Sep 23, 2026
Jun 23, 2026	$0.19887	Jun 24, 2026
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

Full Dividend History

Performance

GAA had a total return of 15.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.