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›ETF Providers›Cambria›GAA

GAA

US1320616071

Active ETF Commodity Currencies Equity Fixed Income

GAA ETF · Cambria Global Asset Allocation ETF

The GAA Exchange Traded Fund (ETF) is provided by Cambria. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 3/13/2026, 1:30 PM UTC

LIVE

CLOSED

Last price

$33.73

1M perf.

-2.56%

1M flows

+€734K

AuM

€58M

E/R

0.4%

Rating

Not rated

ESG Consensus®

GAA

$33.73

Performance & flows

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

GAA

$33.65

+4.66%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.56%	+4.66%	+21.03%	+39.28%	+32.44%	-3.98%	+4.48%	+4.48%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Cambria

CUSIP

132061607

ISIN

US1320616071

AuM

€58M

E/R

0.4%

ESG Consensus®

More details

NAV

3/13/2026

$33.65

1D NAV change

-0.73%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

10/12/2014

Jurisdiction

United States

Distribution

United States

Legal structure

Statutory Trust

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Asset class

Factors

N/A

Investment strategy

The Cambria Global Asset Allocation ETF (NYSE: GAA) utilizes a quantitative approach to manage a diversified portfolio of global asset classes. The Cambria Global Asset Allocation ETF uses a buy and hold strategy that aims to reflect the market portfolio of investable assets.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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Advanced replication analysis

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Enterprise

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.66%	+21.03%	+39.28%	+32.44%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Sustainability

Integrates ESG criteria

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Cambria

Cambria ID Card

Number of funds

Total AuM

€3.46B

Expense ratio range

0.25% - 1.18%

Average expense ratio

0.601%

View all Cambria funds

Top 5 funds by Cambria

		AuM
SYLD	Cambria Shareholder Yield ETF	€775M
EYLD	Cambria Emerging Shareholder Yield ETF	€600M
FYLD	Cambria Foreign Shareholder Yield ETF	€512M
GVAL	Cambria Global Value ETF	€483M
TAIL	Cambria Tail Risk ETF	€168M

Frequently asked questions about GAA

What does Cambria Global Asset Allocation ETF, GAA, invest in?

GAA is a Active ETF. This ETF provides exposure to Global Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of GAA?

GAA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GAA launched?

GAA was introduced to the market on October 12, 2014. It trades on United States

Who is the ETF issuer of GAA?

Cambria Global Asset Allocation ETF, GAA, is provided by Cambria. Learn more about Cambria here.

What is the current assets under management (AUM) of GAA?

GAA oversees €58M in assets as of March 13, 2026.

How has GAA performed lately?

Based on data from March 13, 2026, GAA returned -2.56% over the past month, 4.66% over the last three months and 4.48% year-to-date.

What are the latest inflows or outflows for GAA?

As of March 13, 2026, GAA recorded net flows of +€739K over the last month and +€2.2M year-to-date.

Does GAA distribute dividends?

GAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.10%.

What is the base currency of GAA?

The base currency of GAA is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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GAA ETF · Cambria Global Asset Allocation ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about GAA

What does Cambria Global Asset Allocation ETF, GAA, invest in?

GAA is a Active ETF. This ETF provides exposure to Global Equities, Bonds, Commodities and Currencies.

What is the Total Expense ratio (TER) of GAA?

GAA carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was GAA launched?

GAA was introduced to the market on October 12, 2014. It trades on United States

Who is the ETF issuer of GAA?

Cambria Global Asset Allocation ETF, GAA, is provided by Cambria. Learn more about Cambria here.

What is the current assets under management (AUM) of GAA?

GAA oversees €58M in assets as of March 13, 2026.

How has GAA performed lately?

Based on data from March 13, 2026, GAA returned -2.56% over the past month, 4.66% over the last three months and 4.48% year-to-date.

What are the latest inflows or outflows for GAA?

As of March 13, 2026, GAA recorded net flows of +€739K over the last month and +€2.2M year-to-date.

Does GAA distribute dividends?

GAA follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 4.10%.

What is the base currency of GAA?

The base currency of GAA is USD.

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