GAA – Cambria Global Asset Allocation ETF
Cambria Global Asset Allocation ETF (GAA) is a Global Moderate Allocation ETF, issued by Cambria Investment Management, $64.7M in assets, 0.43% expense ratio.
Returns as of Oct 23, 2026: 1 week -0.4%, 1 year +21.1%.
Invests in ETFs and ETPs providing exposure to various asset classes and factors, including equity, fixed income, real estate, commodities, and currencies.
Top holdings
- EYLD – Cambria Emerging Shareholder Yield ETF, 9.7%
- GVAL – Cambria Global Value ETF, 6.7%
- BLDG – Cambria ETF Trust - Cambria Global Real Estate ETF, 6.6%
- FYLD – Cambria Foreign Shareholder Yield ETF, 6.6%
- TYLD – Cambria ETF Trust - Cambria Tactical Yield ETF, 5.3%
- BNDX – Vanguard Charlotte Funds - Vanguard Total International Bond ETF, 4.4%
- VAMO – Cambria Value and Momentum ETF, 4.2%
- QMOM – Alpha Architect U.S. Quantitative Momentum ETF, 4.2%
- SYLD – Cambria Shareholder Yield ETF, 4.2%
- HYEM – VanEck Emerging Markets High Yield Bond ETF, 3.7%
- BAR – GraniteShares Gold Trust, 3.6%
- BND – Vanguard Bond Index Funds - Vanguard Total Bond Market ETF, 3.6%
- SDCI – USCF SummerHaven Dynamic Commodity Strategy No K-1, 3.4%
- JPMB – JPMorgan USD Emerging Markets Sovereign Bond ETF, 2.8%
- EMLC – VanEck Vectors ETF Trust - VanEck Vectors J.P. Morgan EM Local Currency Bond ETF, 2.8%
- VCIT – Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares, 2.7%
- SCHP – Schwab U.S. TIPS ETF, 2.7%
- IMOM – Alpha Architect International Quantitative Momentum ETF, 2.4%
- MYLD – Cambria Micro And Smallcap Shareholder Yield ETF, 2.3%
- WIP – SPDR® FTSE International Government Inflation-Protected Bond ETF, 1.8%
- PGHY – Invesco Global Short Term High Yield Bond ETF, 1.8%
- VCSH – Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF, 1.8%
- VGLT – Vanguard Long-Term Treasury Index Fund ETF Shares, 1.8%
- VGIT – Vanguard Intermediate-Term Treasury Index Fund ETF Shares, 1.8%
- GDX – VanEck Gold Miners ETF, 1.7%