GAA — Cambria Global Asset Allocation ETF
Data updated: 2026-06-29
GAA — Cambria Global Asset Allocation ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $68.94M AUM · 0.40% expense ratio · 25.0% 1-yr return. From SEC regulatory filings.
GAA Fund Overview
GAA — Cambria Global Asset Allocation ETF is a US ETF managed by Cambria ETF Trust, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Cambria ETF Trust
- Category: United States Financials Equity
- Assets under management: $68.94M
- 1-year return: 25.0%
- Ticker: GAA
- SEC CIK: 0001529390
- SEC series ID: S000047294
- Share class ID: C000148305
GAA Holdings
Top 10 holdings of Cambria Global Asset Allocation ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| First American Government Obli | 10.40% |
| Cambria Emerging Shareholder Y | 10.36% |
| Cambria Foreign Shareholder Yi | 7.19% |
| Cambria Global Value ETF | 6.78% |
| Cambria Global Real Estate ETF | 6.38% |
| Cambria Tactical Yield ETF | 5.01% |
| Alpha Architect US Quantitativ | 4.32% |
| Cambria Shareholder Yield ETF | 4.29% |
| State Street SPDR Bloomberg En | 4.12% |
| Vanguard Total International B | 4.12% |
GAA Portfolio Allocation
Asset-class allocation of Cambria Global Asset Allocation ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 10.8% |
GAA Performance
Total returns for GAA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 25.0% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 6.8% |
GAA Risk Information
Risk metrics for GAA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
GAA Costs and Fees
GAA costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 8%
- Brokerage commissions: 0.76 bps of average net assets (SEC N-CEN)
GAA Cashflows
Over the 12 months to 2026-04, Cambria Global Asset Allocation ETF had net inflows of $4.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $873.83K |
| 2026-02 | $844.59K |
| 2026-01 | $828.07K |
| 2025-12 | $1.63M |
| 2025-11 | $0 |
GAA Debt Constituents
No individual debt constituents are reported in Cambria Global Asset Allocation ETF's latest SEC N-PORT filing.
GAA Prospectus and SEC Filings
Official Cambria Global Asset Allocation ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.