Cambria Global Asset Allocation ETF (GAA)
$34.97
▲ +0.12 (+0.35%)
1-day change
$34.62 – $36.53
52-week range
Top 10 holdings weight57.66%
Effective number of positions20.8
Positions above 1%27
Net assets
$72.6M
Holdings
30
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.93% | ▼ -2.93% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.22% | ▼ -2.22% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$861K
Quarter ending Jul 2026
+$3.5M
Trailing 12 months
+$7.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cambria Emerging Shareholder Y | 132061706 | $7.6M | 10.42 | 166,733 | EC | US |
| Cambria Foreign Shareholder Yi | 132061300 | $5.3M | 7.27 | 134,295 | EC | US |
| Cambria Global Value ETF | 132061409 | $5.2M | 7.18 | 139,372 | EC | US |
| Cambria Global Real Estate ETF | 132061813 | $4.9M | 6.78 | 179,053 | EC | US |
| Cambria Tactical Yield ETF | 132061789 | $3.6M | 5.03 | 144,030 | EC | US |
| Cambria Shareholder Yield ETF | 132061201 | $3.3M | 4.48 | 39,059 | EC | US |
| Alpha Architect US Quantitativ | 02072L409 | $3.0M | 4.14 | 40,764 | EC | US |
| Cambria Value and Momentum ETF | 132061888 | $3.0M | 4.14 | 82,148 | EC | US |
| USCF SummerHaven Dynamic Commo | 90290T809 | $3.0M | 4.12 | 103,289 | EC | US |
| Vanguard Total International B | 92203J407 | $3.0M | 4.09 | 62,062 | EC | US |
| State Street SPDR Bloomberg En | 78468R440 | $2.9M | 3.96 | 79,962 | EC | US |
| VanEck Emerging Markets High Y | 92189F353 | $2.5M | 3.49 | 126,420 | EC | US |
| Vanguard Total Bond Market ETF | 921937835 | $2.4M | 3.35 | 33,626 | EC | US |
| Graniteshares Gold Trust | 38748G101 | $2.2M | 3.05 | 55,562 | EC | US |
| JPMorgan USD Emerging Markets | 46641Q746 | $1.9M | 2.64 | 48,520 | EC | US |
| VanEck J. P. Morgan EM Local C | 92189H300 | $1.9M | 2.64 | 75,118 | EC | US |
| Vanguard Intermediate-Term Cor | 92206C870 | $1.8M | 2.53 | 22,621 | EC | US |
| Cambria Micro and SmallCap Sha | 132061797 | $1.8M | 2.50 | 54,744 | EC | US |
| Schwab US TIPS ETF | 808524870 | $1.8M | 2.48 | 69,114 | EC | US |
| Alpha Architect International | 02072L300 | $1.6M | 2.25 | 40,346 | EC | US |
| Cambria LargeCap Shareholder Y | 132061771 | $1.6M | 2.17 | 48,789 | EC | US |
| State Street SPDR FTSE Interna | 78464A490 | $1.2M | 1.72 | 31,688 | EC | US |
| Invesco Global Ex US High Yiel | 46138E669 | $1.2M | 1.69 | 62,513 | EC | US |
| Vanguard Short-Term Corporate | 92206C409 | $1.2M | 1.68 | 15,522 | EC | US |
| Vanguard Intermediate-Term Tre | 92206C706 | $1.2M | 1.66 | 20,615 | EC | US |
| Vanguard Long-Term Treasury ET | 92206C847 | $1.2M | 1.60 | 22,045 | EC | US |
| VanEck Gold Miners ETF/USA | 92189F106 | $899K | 1.24 | 12,138 | EC | US |
| Alpha Architect 1-3 Month Box | 02072L565 | $641K | 0.88 | 5,443 | EC | US |
| First American Treasury Obliga | 31846V328 | $400K | 0.55 | 400,066 | STIV | US |
| VanEck Bitcoin ETF/US | 92189K105 | $186K | 0.26 | 10,463 | EC | US |
Sector breakdown
Dividends 46 payments
2.65%TTM yield
$0.93TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| June 23, 2026 | $0.1990 |
| March 25, 2026 | $0.3180 |
| Dec. 23, 2025 | $0.4100 |
| Sept. 23, 2025 | $0.2910 |
| June 24, 2025 | $0.2450 |
| March 25, 2025 | $0.4330 |
| Dec. 23, 2024 | $0.0390 |
| Sept. 23, 2024 | $0.5090 |
| June 24, 2024 | $0.2270 |
| March 22, 2024 | $0.3350 |
| Dec. 22, 2023 | $0.2590 |
| Sept. 22, 2023 | $0.1260 |
| June 23, 2023 | $0.3260 |
| March 27, 2023 | $0.3280 |
| Dec. 23, 2022 | $0.4070 |
| Sept. 23, 2022 | $0.3380 |
| June 24, 2022 | $0.1480 |
| March 28, 2022 | $0.7350 |
| Dec. 23, 2021 | $0.6450 |
| Sept. 24, 2021 | $0.4130 |
| June 25, 2021 | $0.1840 |
| March 26, 2021 | $0.0690 |
| Dec. 24, 2020 | $0.1830 |
| Sept. 25, 2020 | $0.1990 |
| June 26, 2020 | $0.2680 |
| March 27, 2020 | $0.1480 |
| Dec. 27, 2019 | $0.4030 |
| Sept. 27, 2019 | $0.2390 |
| June 28, 2019 | $0.1650 |
| March 29, 2019 | $0.1090 |
| Dec. 27, 2018 | $0.3080 |
| Sept. 27, 2018 | $0.1710 |
| June 28, 2018 | $0.1850 |
| March 29, 2018 | $0.0810 |
| Dec. 28, 2017 | $0.2300 |
| Sept. 27, 2017 | $0.1600 |
| June 28, 2017 | $0.1860 |
| March 29, 2017 | $0.0710 |
| Dec. 28, 2016 | $0.3710 |
| Sept. 27, 2016 | $0.1400 |
| June 28, 2016 | $0.0840 |
| Dec. 29, 2015 | $0.1660 |
| Sept. 28, 2015 | $0.2290 |
| June 26, 2015 | $0.1130 |
| March 27, 2015 | $0.0680 |
| Dec. 29, 2014 | $0.1400 |
Institutional owners (13F) 24 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $11,136,153 | 41.66% | 323,914 | Shares | June 30, 2026 |
| Austin Wealth Management, LLC | $5,775,035 | 21.61% | 165,600 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,818,472 | 10.54% | 81,980 | Shares | June 30, 2026 |
| Professional Financial Advisors, LLC | $1,925,602 | 7.20% | 56,009 | Shares | June 30, 2026 |
| ENTREWEALTH, LLC | $1,284,825 | 4.81% | 36,487 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $965,008 | 3.61% | 28,069 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $854,407 | 3.20% | 24,852 | Shares | June 30, 2026 |
| Beacon Financial Advisory LLC | $538,941 | 2.02% | 15,676 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $496,344 | 1.86% | 14,437 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $407,575 | 1.52% | 11,855 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $274,971 | 1.03% | 7,998 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $73,122 | 0.27% | 2,127 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $63,259 | 0.24% | 1,840 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $26,022 | 0.10% | 764 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $24,272 | 0.09% | 706 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $24,000 | 0.09% | 706 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $17,190 | 0.06% | 500 | Shares | June 30, 2026 |
| Birchwood Financial Partners, Inc. | $9,405 | 0.04% | 274 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $8,904 | 0.03% | 259 | Shares | June 30, 2026 |
| UBS Group AG | $3,851 | 0.01% | 112 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,719 | 0.01% | 50 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $34 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24 | 0.00% | 1 | Shares | June 30, 2026 |