Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Chicago Board Options Exchange · Equity
$36.10
+$0.1614 · +0.45%
· Aug 21, 3:50 PM ET
$36.10
Previous close+$0.1614 · +0.45%
· Aug 21, 3:50 PM ET
$36.10
+$0.1614 · +0.45%
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
75.79M USD
Expense ratio
0.40%
NAV
$36.09
Average volume
6.05K
Volume
3.05K
Day range
$36.10 – $36.10
52-week range
$30.73 – $36.43
Previous close
$35.9386
Price change
1 day
+0.45%
1 month
+3.32%
3 months
+3.14%
Year to date
+11.04%
1 year
+15.45%
3 years
+34.25%
5 years
+15.82%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Jun 23, 2026
Quarterly
Jun 23, 2026
Jun 24, 2026
$0.1989
Mar 25, 2026
Quarterly
Mar 25, 2026
Mar 26, 2026
$0.3176
Dec 23, 2025
Quarterly
Dec 23, 2025
Dec 24, 2025
$0.4096
Sep 23, 2025
Quarterly
Sep 23, 2025
Sep 24, 2025
$0.2915
Jun 24, 2025
Quarterly
Jun 24, 2025
Jun 25, 2025
$0.2451
Mar 25, 2025
Quarterly
Mar 25, 2025
Mar 26, 2025
$0.4327
Dec 23, 2024
Quarterly
Dec 23, 2024
Jan 2, 2025
$0.0392
Sep 23, 2024
Quarterly
Sep 23, 2024
Oct 2, 2024
$0.5091
Jun 24, 2024
Quarterly
Jun 24, 2024
Jul 3, 2024
$0.2271
Mar 22, 2024
Quarterly
Mar 25, 2024
Apr 3, 2024
$0.3348
Latest coverage
No ETF news is currently available.
More funds
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
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.
