# GAA (Cambria Global Asset Allocation ETF)

Cambria · Allocation ETFs · Moderate · data as of Oct 7, 2026

GAA is actively managed and returned +14.8% over the past year.

## Key facts

- GAA, total return, 1 year: +14.8%, as of Oct 7, 2026.
- GAA, expense ratio: 0.32%, as of Oct 7, 2026.
- GAA, holdings: 29, as of Oct 7, 2026.
- GAA, below its high: −2.9%, as of Oct 7, 2026.
- GAA, net assets: $73m (SEC filing, whole fund, as filed for Jul 31, 2026).

## GAA over each window to Oct 7, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.4% | +4.5% | −2.2 pts | −4.2 pts |
| 6 months | +3.5% | +15.6% | −12.1 pts | −21.8 pts |
| 1 year | +14.8% | +17.4% | −2.6 pts | −11.2 pts |
| 3 years | +52.5% | +87.6% | −35.1 pts | −58.8 pts |
| Since launch | +113.6% | +367.3% | −253.7 pts | −589.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Allocation fund | ETFIQ |
| Category | Allocation · Moderate | ETFIQ |
| Expense ratio | 0.32% | 485BPOS XBRL, Aug 28, 2026 |
| Price | $34.96 | ETFIQ |
| First traded | Dec 10, 2014 | ETFIQ |
| Net assets | $73m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.9% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Top ten weight | 58.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## 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 https://etfiq.com/data/.

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