Dividend-adjusted total return · S&P 500 uses VOO · Oct 6, 2026 – Nov 4, 2026GAAS&P 500 · VOO
Cambria Global Asset Allocation ETFGAA
$34.85
+0.9% last session
+9.7% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −1.0% | −0.2% | +9.7% | +13.2% | +51.7% | +36.0% | +113.1% |
| Peer average | +1.4% | −1.1% | −1.7% | +10.9% | +13.6% | +71.6% | +57.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $79M
- Expense ratio
- 0.32%
- Distribution yield
- 3.5%
- NAV
- $34.58
- Volume
- 47K
- Avg. volume 30D
- 14K
- High today
- $34.96
- Low today
- $34.65
- Previous close
- $34.54
- 52-week high
- $36.53
- 52-week low
- $31.41
- Our risk indicator
- 4/5
GAA in One Breath
GAA Among Global ETFs
YTDEnd-of-day Nov 5, 2026 · 85 Global ETFs by YTD
$10,000 in GAA
5Y$10,000 in GAA became
$13,597
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
GAA’s Top Holdings
TodayEYLDCambria Emerging Shareholder Yield ETF10.4%FYLD7.5%GVAL7.0%BLDG6.3%TYLD5.1%SYLD4.7%SDCI4.3%CERY4.3%VAMO4.1%BNDX4.1%QMOM4.0%HYEM3.4%BND3.3%BAR3.0%JPMB2.6%MYLD2.6%EMLC2.6%VCIT2.5%SCHP2.5%LYLD2.3%IMOM2.1%VCSH1.7%8 more
EYLDCambria Emerging Shareholder Yield ETF10.4%FYLD7.5%GVAL7.0%BLDG6.3%TYLD5.1%SYLD4.7%SDCI4.3%CERY4.3%VAMO4.1%BNDX4.1%QMOMHYEM18 more
Financial Services
Cambria Funds GAA · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What GAA Holds
TodayFinancial Services97.7%
EYLD 10.4 · FYLD 7.5 · GVAL 7.0 · BLDG 6.3 · 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 4, 2026
Cambria’s Share of GAA
Today10.4%
$104 of every $1,000 in GAA is Cambria
Cambria held by GAA
$8.2M
Cambria Funds GAA · each square = $10 of $1,000 · as of Nov 4, 2026
GAA’s Share of Global ETFs
Today0.0%
of the $197B in 99 Global ETFs
$78.7M0.0%
$81.8B41.4%
$32.8B16.6%
$82.8B41.9%
Global ETF AUM · Nov 5, 2026
GAA Fee per $100 vs Peers
TodayExpense ratio · Global peers · Nov 5, 2026
Inside GAA
30 holdings · as of Nov 4, 2026GAA
Cambria Global Asset Allocation ETF
TodayFinancial Services97.7%EYLD10.4%FYLD7.5%GVAL7.0%BLDG6.3%TYLD5.1%SYLD4.7%SDCI4.3%CERY4.3%VAMO4.1%BNDX4.1%QMOM4.0%HYEM3.4%BND3.3%BAR14 more holdings26.2% 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 | 10.40% |
| 2 | FYLD | Cambria Foreign Shareholder Yield ETF | 7.45% |
| 3 | GVAL | Cambria Global Value ETF | 7.00% |
| 4 | BLDG | Cambria Global Real Estate ETF | 6.33% |
| 5 | TYLD | Cambria Tactical Yield ETF | 5.10% |
| 6 | SYLD | Cambria Shareholder Yield ETF | 4.69% |
| 7 | SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | 4.34% |
| 8 | CERY | State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF | 4.31% |
| 9 | VAMO | Cambria Value and Momentum ETF | 4.12% |
| 10 | BNDX | Vanguard Total International Bond ETF | 4.09% |
Financial ServicesReal EstateEnergyTechnologyIndustrialsConsumer CyclicalBasic MaterialsHealthcareCommunication ServicesConsumer DefensiveUtilitiesOther
Cambria Funds GAA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 86.5%
How It Compares
GAA
Cambria Global Asset Allocation ETF’s Peers
YTDGlobal peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put GAA head to head with VT →VT vs GAA
YTDYear to date
VT wins+3.1 pts
Past year
VT wins+0.8 pts
Fee
VT winslower fee
Yield
GAA wins+1.9 pts
AUM
VT1039.8× more
3–1VT wins
Vanguard VT and Cambria Funds GAA · year-to-date · as of Nov 5, 2026 · AUM not scored
GAA vs VOO
YTDGAA · Cambria Global Asset Allocation
+9.7%
VOO · S&P 500
+13.4%
Gap
3.6 pts
Cambria Funds GAA and Vanguard VOO · YTD total return · as of Nov 5, 2026
GAA vs Its Peer Average
YTDGAAAvsBPeer average
1D+0.9%+1.4%
1M−1.0%−1.1%
3M−0.2%−1.7%
YTD+9.7%+10.9%
1Y+13.2%+13.6%
3Y+51.7%+71.6%
5Y+36.0%+57.2%
2–5Peer average wins
98 Global peers · each row scaled to its leader
The Details
GAA
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.51%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−14.9%
52-week range
$34.85
$31.41−4.6% from the high$36.53
Cambria Funds GAA · past-year price moves · as of Nov 5, 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 5, 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$34.58
Premium / discount[…]
Median spread · 30D[…]
Volume today47K
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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