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Chicago Board Options ExchangeEquity
Previous close
$36.0323
−$0.2077 · -0.57%
Sep 10, 1:52 PM ET
After-hours
$36.03
−$0.0023 · -0.01%
Sep 10, 4:00 PM ET
Regular session · ET · Market data may be delayed.
The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?
Fund assets
77.86M USD
Expense ratio
0.40%
NAV
$36.21
Average volume
6.36K
Volume
3.01K
Day range
$35.81 – $36.05
52-week range
$31.20 – $36.53
Previous close
$36.24
Price change
1 day
-0.57%
1 month
+1.64%
3 months
+4.20%
Year to date
+10.83%
1 year
+13.27%
3 years
+34.60%
5 years
+12.32%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 10, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Jun 23, 2026
Jun 24, 2026
$0.1989
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.3176
Quarterly
Dec 23, 2025
Dec 23, 2025
Dec 24, 2025
$0.4096
Quarterly
Sep 23, 2025
Sep 23, 2025
Sep 24, 2025
$0.2915
Quarterly
Jun 24, 2025
Jun 24, 2025
Jun 25, 2025
$0.2451
Quarterly
Mar 25, 2025
Mar 25, 2025
Mar 26, 2025
$0.4327
Quarterly
Dec 23, 2024
Dec 23, 2024
Jan 2, 2025
$0.0392
Quarterly
Sep 23, 2024
Sep 23, 2024
Oct 2, 2024
$0.5091
Quarterly
Jun 24, 2024
Jun 24, 2024
Jul 3, 2024
$0.2271
Quarterly
Mar 22, 2024
Mar 25, 2024
Apr 3, 2024
$0.3348
Quarterly
Latest coverage
No ETF news is currently available.
More funds
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IEFA
$98.51
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iShares MSCI USA Quality Factor ETF
QUAL
$218.42
-0.52%
iShares U.S. Treasury Bond ETF
GOVT
$22.17
-0.56%
iShares MSCI EAFE Value ETF
EFV
$81.42
-0.29%
iShares Trust - iShares Large Cap 10% Target Buffer Mar ETF
TENM
$27.545
-0.27%
iShares MSCI USA Momentum Factor ETF
MTUM
$303.15
-1.99%
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
