$35.69
Closed
-(-)

At close

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About

GAA was created on 2014-12-09 by Cambria. The fund's investment portfolio concentrates primarily on target outcome asset allocation. GAA is an actively managed fund-of-funds that provides exposure to equity, fixed-income, real estate, commodities, and currencies. The fund aims for returns and reduced volatility.
Company

Cambria

Asset class

Asset Allocation

Inception date

2014

Investment segment

Target Outcome

ISIN

US1320616071

Key stats

Open

$35.00

Volume

2.57K

AUM

$71.88M

Prev. close

$35.36

Expense ratio

0.40%

P/E

0.00

$35.00

Day’s Range

$35.43

$32.36

52W Range

$35.59

What’s in the fund

31
Total holdings
Cambria Emerging Shareholder Yield ETF
10.82%
Cambria Foreign Shareholder Yield ETF
7.16%
Cambria Global Value ETF
6.91%
Cambria Global Real Estate ETF
6.62%
Cambria Tactical Yield ETF
5.02%
Alpha Architect US Quantitative Momt ETF
4.38%
Cambria Shareholder Yield ETF
4.31%
Vanguard Total International Bond ETF
4.11%
Cambria Value and Momentum ETF
4.06%
Others
46.61%

Returns

Performance
_
Difference
_
Cambria Global Asset Allocation ETF

Mar

26

Dividends

The last payment date was Mar 26, 2026

Div. per Share

$0.32

Div. Yield

0.90%

Div. Growth YoY

-22.45%

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