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GAA · Cambria Global Asset Allocation ETF

Allocation fundActively managed0.32% fee$73mFirst traded Dec 10, 2014SEC filings ↗
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GAA is actively managed and returned +14.8% over the past year.

+14.8%
Total return, 1 year
0.32%
Expense ratio
29
Holdings
−2.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 8 – Oct 7, 2026+2.4%+4.5%−2.2 pts−4.2 pts
6M Apr 8 – Oct 7, 2026+3.5%+15.6%−12.1 pts−21.8 pts
1Y Oct 7, 2025 – Oct 7, 2026+14.8%+17.4%−2.6 pts−11.2 pts
3Y Oct 6, 2023 – Oct 7, 2026+52.5%+87.6%−35.1 pts−58.8 pts
Since launch Dec 10, 2014 – Oct 7, 2026+113.6%+367.3%−253.7 pts−589.9 pts

Source: ETFIQ.

GAA top ten by weight, 58.0% of its 29 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Cambria Emerging Shareholder Y EYLD 10.48%
Cambria Foreign Shareholder Yi FYLD 7.32%
Cambria Global Value ETF GVAL 7.22%
Cambria Global Real Estate ETF BLDG 6.82%
Cambria Tactical Yield ETF TYLD 5.05%
Cambria Shareholder Yield ETF SYLD 4.51%
Alpha Architect US Quantitativ QMOM 4.17%
Cambria Value and Momentum ETF VAMO 4.17%
USCF SummerHaven Dynamic Commo SDCI 4.14%
Vanguard Total International B BNDX 4.11%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

Summary
GAA is actively managed and tracks no index. Over the year to Oct 7, 2026 it returned +14.8% with distributions reinvested, against +17.4% for the S&P 500 and +25.9% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 29 positions, with the top ten at 58.0%.
What it tracksNo index, actively managed
Fund typeAllocation fund
Category (ETFIQ)Allocation · Moderate
Expense ratio (485BPOS XBRL, Aug 28, 2026)0.32%
Price$34.96
First tradedDec 10, 2014
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$73m
Below its high (ETFIQ)−2.9%
Holdings29
Top ten weight58.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
Nasdaq-100, total return, 1 year+25.9%

Questions people ask about GAA

How has GAA performed?
Over the year to Oct 7, 2026, GAA returned +14.8% with distributions reinvested, against +17.4% for the S&P 500. Over three years the figure is +52.5%.
What does GAA cost?
The prospectus expense ratio is 0.32% a year.
What does GAA hold?
29 positions as filed for Jul 31, 2026, with the top ten at 58.0% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is GAA below its high?
2.9% below its high of Sep 8, 2026, measured on the reinvested series to Oct 7, 2026.
Sources and dates
Prices, GAA and S&P 500Tiingo end-of-day · Oct 7, 2026
Fee, 0.32%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $73mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerCambria website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceCambria’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, GAA, allocation fund, data as of Oct 7, 2026. https://etfiq.com/funds/gaa

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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