Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026GAAS&P 500 · VOOInternational average
Cambria Global Asset Allocation ETFGAA
$34.42
0.0% last session
+8.4% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.8% | −2.1% | +8.4% | +12.1% | +49.1% | +34.7% | +110.5% |
| Peer average | 0.0% | −3.2% | −4.9% | +7.5% | +10.7% | +64.7% | +51.5% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 0.32%
- Distribution yield
- 3.5%
- NAV
- $34.89
- Volume
- 4K
- Avg. volume 30D
- 14K
- High today
- $34.47
- Low today
- $34.30
- Previous close
- $34.43
- 52-week high
- $36.53
- 52-week low
- $31.53
- Our risk indicator
- 4/5
GAA in One Breath
GAA Among Global ETFs
YTDEnd-of-day Nov 6, 2026 · 85 Global ETFs by YTD
$10,000 in GAA
5Y$10,000 in GAA became
$13,472
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
GAA’s Top Holdings
TodayEYLDCambria Emerging Shareholder Yield ETF10.2%FYLD7.4%GVAL7.0%BLDG6.4%TYLD5.1%SYLD4.7%SDCI4.3%CERY4.2%BNDX4.1%VAMO4.1%QMOM3.7%HYEM3.4%BND3.4%BAR3.1%JPMB2.6%EMLC2.6%MYLD2.5%VCIT2.5%SCHP2.5%LYLD2.3%IMOM2.0%VCSH1.7%8 more
EYLDCambria Emerging Shareholder Yield ETF10.2%FYLD7.4%GVAL7.0%BLDG6.4%TYLD5.1%SYLD4.7%SDCI4.3%CERY4.2%BNDX4.1%VAMO4.1%QMOMHYEM18 more
Financial Services
Cambria Funds GAA · 30 holdings · tile size = share of the fund · as of Nov 6, 2026
What GAA Holds
TodayFinancial Services97.7%
EYLD 10.2 · FYLD 7.4 · GVAL 7.0 · BLDG 6.4 · TYLD 5.1 · SYLD 4.7 · SDCI 4.3
Real Estate12.6%
[…]
Energy12.5%
[…]
Technology11.2%
[…]
Industrials10.3%
[…]
Consumer Cyclical8.8%
[…]
Basic Materials8.5%
[…]
Cambria Funds GAA · share of the fund by sector · as of Nov 6, 2026
Cambria’s Share of GAA
Today10.2%
$102 of every $1,000 in GAA is Cambria
Cambria held by GAA
$8.1M
Cambria Funds GAA · each square = $10 of $1,000 · as of Nov 6, 2026
GAA’s Share of Global ETFs
Today0.0%
of the $196B in 99 Global ETFs
$79.4M0.0%
$81.8B41.7%
$31.4B16.0%
$82.7B42.2%
Global ETF AUM · Nov 6, 2026
GAA Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 6, 2026
Inside GAA
30 holdings · as of Nov 6, 2026GAA
Cambria Global Asset Allocation ETF
TodayFinancial Services97.7%EYLD10.2%FYLD7.4%GVAL7.0%BLDG6.4%TYLD5.1%SYLD4.7%SDCI4.3%CERY4.2%BNDX4.1%VAMO4.1%QMOMHYEMBNDBAR14 more holdings26.4% of the fundReal Estate12.6%Energy12.5%Technology11.2%Industrials10.3%Consumer Cyclical8.8%Basic Materials8.5%Healthcare5.2%Communication Services4.0%Consumer Defensive4.0%Utilities3.2%PGHY
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | EYLD | Cambria Emerging Shareholder Yield ETF | 10.23% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.44% |
| 3 | GVAL | Cambria Global Value ETF | 7.04% |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.40% |
| 5 | TYLD | Cambria Tactical Yield ETF | 5.13% |
| 6 | SYLD | Cambria Shareholder Yield ETF | 4.69% |
| 7 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.27% |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.24% |
| 9 | BNDX | Vanguard Total International Bond ETF | 4.13% |
| 10 | VAMO | Cambria Value and Momentum ETF | 4.05% |
Financial ServicesReal EstateEnergyTechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesConsumer DefensiveUtilitiesOther
Cambria Funds GAA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.4%
All GAA Holdings
31 holdings · as of Nov 6, 2026GAA
GAA’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | EYLDCambria Emerging Shareholder Yield ETF | Financial Services | 10.23% | $1,023.22 | 183K | $8.0M |
| 2 | FYLDCambria Foreign Shareholder Yield ETF | Financial Services | 7.44% | $744.23 | 147K | $5.8M |
| 3 | GVALCambria Global Value ETF | Financial Services | 7.04% | $703.63 | 153K | $5.5M |
| 4 | BLDGCambria Global Real Estate ETF | Financial Services | 6.40% | $639.85 | 196K | $5.0M |
| 5 | TYLDCambria Tactical Yield ETF | Financial Services | 5.13% | $512.77 | 158K | $4.0M |
| 6 | SYLDCambria Shareholder Yield ETF | Financial Services | 4.69% | $468.86 | 43K | $3.7M |
| 7 | SDCIUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | Financial Services | 4.27% | $426.97 | 113K | $3.3M |
| 8 | CERYState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | Financial Services | 4.24% | $424.07 | 88K | $3.3M |
| 9 | BNDXVanguard Total International Bond ETF | Financial Services | 4.13% | $413.45 | 68K | $3.2M |
| 10 | VAMOCambria Value and Momentum ETF | Financial Services | 4.05% | $405.29 | 90K | $3.2M |
| 11 | QMOMAlpha Architect US Quantitative Momentum ETF | Financial Services | 3.74% | $373.57 | 45K | $2.9M |
| 12 | HYEMVanEck Emerging Markets High Yield Bond ETF | Financial Services | 3.39% | $339.49 | 139K | $2.7M |
| 13 | BNDVanguard Total Bond Market ETF | Financial Services | 3.38% | $337.50 | 37K | $2.6M |
| 14 | BARGraniteshares Gold Trust | Financial Services | 3.14% | $313.89 | 61K | $2.5M |
| 15 | JPMBJPMorgan Emerging Markets Sovereign Bond ETF | Financial Services | 2.62% | $262.27 | 53K | $2.1M |
Cambria Funds GAA · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
GAA
Cambria Global Asset Allocation ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put GAA head to head with VT →VT vs GAA
YTDYear to date
VT wins+0.1 pts
Past year
GAA wins+1.7 pts
Fee
VT winslower fee
Yield
GAA wins+1.9 pts
AUM
VT1030.5× more
2–2level
Vanguard VT and Cambria Funds GAA · year-to-date · as of Nov 7, 2026 · AUM not scored
GAA vs VOO
YTDGAA · Cambria Global Asset Allocation
+8.4%
VOO · S&P 500
+8.7%
Gap
0.4 pts
Cambria Funds GAA and Vanguard VOO · YTD total return · as of Nov 7, 2026
GAA vs Its Peer Average
YTDGAAAvsBPeer average
1D0.0%0.0%
1M−1.8%−3.2%
3M−2.1%−4.9%
YTD+8.4%+7.5%
1Y+12.1%+10.7%
3Y+49.1%+64.7%
5Y+34.7%+51.5%
5–2GAA wins
98 Global peers · each row scaled to its leader
The Details
GAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.54%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−14.8%
52-week range
$34.42
$31.53−5.8% from the high$36.53
Cambria Funds GAA · past-year price moves · as of Nov 7, 2026
GAA
Fund Facts
Today2014launched Dec 9
Tracks[…]
Exchange · CUSIPCBOE · 132061607
StructureETF
Leverage1x
Cost on $10,000$32 a year
Go deeper
Cambria Funds GAA · fund facts · as of Nov 7, 2026
GAA
Payouts by Year
13Y$0.29per share, Sep 2026
Distribution yield3.5%
PaidEvery quarter
Latest ex-date · paidSep 22 · Sep 23, 2026
12 payouts added up$3.55 a share
Cambria Funds GAA · distributions by ex-date · 2014–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$34.89
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D14K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.32%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$32.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 22, 2026 | Sep 23, 2026 | $0.29 |
| Jun 23, 2026 | Jun 24, 2026 | $0.20 |
| Mar 25, 2026 | Mar 26, 2026 | $0.32 |
| Dec 23, 2025 | Dec 24, 2025 | $0.41 |
| Sep 23, 2025 | Sep 24, 2025 | $0.29 |
| Jun 24, 2025 | Jun 25, 2025 | $0.25 |
| Mar 25, 2025 | Mar 26, 2025 | $0.43 |
| Dec 23, 2024 | Jan 2, 2025 | $0.0392 |
| Sep 23, 2024 | Oct 2, 2024 | $0.51 |
| Jun 24, 2024 | Jul 3, 2024 | $0.23 |
| Mar 22, 2024 | Apr 3, 2024 | $0.33 |
| Dec 22, 2023 | Jan 5, 2024 | $0.26 |
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