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ETF Cboe BZX USD

Cambria Global Asset Allocation ETF GAA

Issuer: Cambria SEC registrant: Cambria ETF Trust Multi-asset · US
Watch GAA (sign in) Add to portfolio (GAA) Set an alert for GAA Compare GAA with other ETFs Position size calculator for GAA at 35.1296 USD

How position sizing works
Last price 35.13 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 1 Sep 2025
Net assets
$72.6M
As of 31 Jul 2026
Holdings
30
As of 31 Jul 2026
12-month distribution yield
2.64%
Quarterly
Asset class
Multi-asset
From holdings

Cambria Global Asset Allocation ETF (GAA) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Cambria. Its category is Multi-asset · US (multi-asset). Its last price was US$35.13 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 1 Sep 2025. It reported net assets of US$72.57 million as of 31 Jul 2026. Its latest holdings report lists 30 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.93 a unit, a 12-month distribution yield of 2.64%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.00%
Prospectus date
1 Sep 2025
Filed with the SEC
28 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$72,572,414
Total assets
$72,572,414
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 30 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

GAA top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Cambria Emerging Shareholder Y Cambria Emerging Shareholder Yield ETF US1320617061 10.42% $7.6M Equity (common) United States USD
2 Cambria Foreign Shareholder Yi Cambria Foreign Shareholder Yield ETF US1320613003 7.27% $5.3M Equity (common) United States USD
3 Cambria Global Value ETF US1320614092 7.18% $5.2M Equity (common) United States USD
4 Cambria Global Real Estate ETF US1320618135 6.78% $4.9M Equity (common) United States USD
5 Cambria Tactical Yield ETF US1320617897 5.03% $3.6M Equity (common) United States USD
6 Cambria Shareholder Yield ETF US1320612013 4.48% $3.3M Equity (common) United States USD
7 Alpha Architect US Quantitativ Alpha Architect US Quantitative Momentum ETF US02072L4095 4.14% $3.0M Equity (common) United States USD
8 Cambria Value and Momentum ETF US1320618887 4.14% $3.0M Equity (common) United States USD
9 USCF SummerHaven Dynamic Commo USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund US90290T8099 4.12% $3.0M Equity (common) United States USD
10 Vanguard Total International B Vanguard Total International Bond ETF US92203J4076 4.09% $3.0M Equity (common) United States USD
11 State Street SPDR Bloomberg En State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF US78468R4406 3.96% $2.9M Equity (common) United States USD
12 VanEck Emerging Markets High Y VanEck Emerging Markets High Yield Bond ETF US92189F3534 3.49% $2.5M Equity (common) United States USD
13 Vanguard Total Bond Market ETF US9219378356 3.35% $2.4M Equity (common) United States USD
14 Graniteshares Gold Trust US38748G1013 3.05% $2.2M Equity (common) United States USD
15 JPMorgan USD Emerging Markets JPMorgan USD Emerging Markets Sovereign Bond ETF US46641Q7464 2.64% $1.9M Equity (common) United States USD
16 VanEck J. P. Morgan EM Local C VanEck J. P. Morgan EM Local Currency Bond ETF US92189H3003 2.64% $1.9M Equity (common) United States USD
17 Vanguard Intermediate-Term Cor Vanguard Intermediate-Term Corporate Bond ETF US92206C8709 2.53% $1.8M Equity (common) United States USD
18 Cambria Micro and SmallCap Sha Cambria Micro and SmallCap Shareholder Yield ETF US1320617970 2.50% $1.8M Equity (common) United States USD
19 Schwab US TIPS ETF US8085248701 2.48% $1.8M Equity (common) United States USD
20 Alpha Architect International Alpha Architect International Quantitative Momentum ETF US02072L3006 2.25% $1.6M Equity (common) United States USD
21 Cambria LargeCap Shareholder Y Cambria LargeCap Shareholder Yield ETF US1320617715 2.17% $1.6M Equity (common) United States USD
22 State Street SPDR FTSE Interna State Street SPDR FTSE International Government Inflation-Protected Bond ETF US78464A4904 1.72% $1.2M Equity (common) United States USD
23 Invesco Global Ex US High Yiel Invesco Global Ex US High Yield Corporate Bond ETF US46138E6692 1.69% $1.2M Equity (common) United States USD
24 Vanguard Short-Term Corporate Vanguard Short-Term Corporate Bond ETF US92206C4096 1.68% $1.2M Equity (common) United States USD
25 Vanguard Intermediate-Term Tre Vanguard Intermediate-Term Treasury ETF US92206C7065 1.66% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 30 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.45%
Short-term investment vehicles (cash funds) 0.55%

Country

Country by weight
CountryWeightBar
United States 100.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.9270
3 payments per unit
12-month yield
2.64%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9270) ÷ latest price ($35.13) × 100 = 2.64%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (19 payments)
GAA distributions per unit by ex-date
Ex-dateAmount per unit
23 Jun 2026$0.1990
25 Mar 2026$0.3180
23 Dec 2025$0.4100
23 Sep 2025$0.2910
24 Jun 2025$0.2450
25 Mar 2025$0.4330
23 Dec 2024$0.0390
23 Sep 2024$0.5090
24 Jun 2024$0.2270
22 Mar 2024$0.3350
22 Dec 2023$0.2590
22 Sep 2023$0.1260
23 Jun 2023$0.3260
27 Mar 2023$0.3280
23 Dec 2022$0.4070
23 Sep 2022$0.3380
24 Jun 2022$0.1480
28 Mar 2022$0.7350
23 Dec 2021$0.6450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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