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GAA · BATS · ETF

Cambria Global Asset Allocation ETF (GAA) Price, Holdings & Fees

$234.88+0.10%+$0.23End-of-day price as of Oct 9, 2026

Cambria Global Asset Allocation ETF (GAA) closed at $234.88 on Oct 9, 2026, up 0.10% from the previous close of $234.65.

Share price, past year

1Y +12.38%

52-week range $205.19 – $244.31. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$234.88
Sep 30, 2026$233.55
Aug 31, 2026$235.91
Jul 31, 2026$235.61
Jun 30, 2026$236.15
May 29, 2026$232.92
Apr 30, 2026$226.87
Mar 31, 2026$230.35
Feb 27, 2026$216.52
Jan 30, 2026$205.19
Dec 31, 2025$218.28
Nov 28, 2025$226.16
Oct 31, 2025$221.10

Key statistics

Expense ratio
0.40%
as of Apr 30, 2025
Net assets
$72.6M
as of Jul 31, 2026
Holdings
30
as of Jul 31, 2026
52-week range
$205.19 – $244.31

Cambria Global Asset Allocation ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

Holdings

Cambria Global Asset Allocation ETF held 30 investments worth $72.57M as of Jul 31, 2026. Its largest holding was Cambria Emerging Shareholder Y, at 10.42% of the fund.

Cambria Global Asset Allocation ETF largest holdings by share of net assets
#Holding% of fundValue
1Cambria Emerging Shareholder YEYLD10.42%$7.56M
2Cambria Foreign Shareholder YiFYLD7.27%$5.28M
3Cambria Global Value ETFGVAL7.18%$5.21M
4Cambria Global Real Estate ETFBLDG6.78%$4.92M
5Cambria Tactical Yield ETFTYLD5.03%$3.65M
6Cambria Shareholder Yield ETFSYLD4.48%$3.25M
7Alpha Architect US QuantitativQMOM4.14%$3.01M
8Cambria Value and Momentum ETFVAMO4.14%$3.01M
9USCF SummerHaven Dynamic CommoSDCI4.12%$2.99M
10Vanguard Total International BBNDX4.09%$2.96M
11State Street SPDR Bloomberg EnCERY3.96%$2.88M
12VanEck Emerging Markets High YHYEM3.49%$2.53M
13Vanguard Total Bond Market ETFBND3.35%$2.43M
14Graniteshares Gold TrustBAR3.05%$2.21M
15JPMorgan USD Emerging MarketsJPMB2.64%$1.92M
16VanEck J. P. Morgan EM Local CEMLC2.64%$1.91M
17Vanguard Intermediate-Term CorVCIT2.53%$1.84M
18Cambria Micro and SmallCap ShaMYLD2.50%$1.81M
19Schwab US TIPS ETFSCHP2.48%$1.80M
20Alpha Architect InternationalIMOM2.25%$1.63M
21Cambria LargeCap Shareholder YLYLD2.17%$1.57M
22State Street SPDR FTSE InternaWIP1.72%$1.25M
23Invesco Global Ex US High YielPGHY1.69%$1.22M
24Vanguard Short-Term CorporateVCSH1.68%$1.22M
25Vanguard Intermediate-Term TreVGIT1.66%$1.20M

Top 25 of 30 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Cambria Global Asset Allocation ETF holdings by asset type
Asset type% of fund
Stocks99.45%
Cash and short-term investments0.55%
Cambria Global Asset Allocation ETF holdings by country, largest 1
Country% of fund
United States100.00%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Cambria Global Asset Allocation ETF's total return was +0.77%, as reported to the SEC.

Cambria Global Asset Allocation ETF monthly total returns
MonthTotal return
Jul 31, 2026+1.47%
Jun 30, 2026−1.16%
May 31, 2026+0.48%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Cambria Global Asset Allocation ETF
Ticker
GAA
Exchange
BATS
Fund type
ETF
Trust
Cambria ETF Trust
SEC series ID
S000047294
SEC CIK
0001529390
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Cambria ETF Trust, the trust behind Cambria Global Asset Allocation ETF, and cover all of its funds.

Frequently asked questions

What is GAA's price?

Cambria Global Asset Allocation ETF (GAA) closed at $234.88 on Oct 9, 2026, up 0.10% from the previous close of $234.65.

What is GAA's expense ratio?

Cambria Global Asset Allocation ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.

What does GAA hold?

Cambria Global Asset Allocation ETF held 30 investments worth $72.57M as of Jul 31, 2026. Its largest holding was Cambria Emerging Shareholder Y, at 10.42% of the fund. Its five largest holdings were Cambria Emerging Shareholder Y, Cambria Foreign Shareholder Yi, Cambria Global Value ETF, Cambria Global Real Estate ETF, Cambria Tactical Yield ETF.

How has GAA performed?

Over the 3 months to Jul 31, 2026, Cambria Global Asset Allocation ETF's total return was +0.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2025. Prices are generated sample data for development. Data sources and disclosures