Cambria Global Asset Allocation ETF (GAA)
34.99
+0.26
(+0.75%)
USD |
BATS |
Feb 20, 16:00
34.80
-0.19
(-0.54%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.40% | 0.45% | 67.92M | 6205.73 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | 8.00% | -141371.0 |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, The Fund invests at least 80% of its total assets in the components of the Underlying Index or in depositary receipts representing components of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 21, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 5.04% |
| Stock | 49.16% |
| Bond | 38.70% |
| Convertible | 0.00% |
| Preferred | 0.32% |
| Other | 6.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, The Fund invests at least 80% of its total assets in the components of the Underlying Index or in depositary receipts representing components of the Underlying Index. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Cambria |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |