GAACambria Global Asset Allocation ETF
Diversifier#60 of 228 for Diversifier
Seeks income and capital appreciation.
Cambria Investment Management · Since 2014 (11 years)
Annual Cost
0.40%
#1874 out of 5,332 ETFs
Fund Size
$66M
#3103 out of 5,332 ETFs
Dividend Yield
3.77%
Track Record
11 years
#1262 out of 5,332 ETFs
Performance
1 Year
+26.4%
3 Years
+14.1%
5 Years
+6.7%
What's inside
Asset class
Strategy
active selection
Asset allocation
Stocks
49.8%
Bonds
34.0%
Cash
10.5%
Other
5.6%
Preferred
0.0%
Sector breakdown
Financial Services
18.4%
Industrials
14.2%
Real Estate
13.6%
Energy
12.9%
Basic Materials
10.4%
Consumer Cyclical
8.8%
Technology
6.6%
Communication
4.3%
Other
10.7%
Top holdings
Cambria Emerging Shareholder Yield ETFEYLD9.9%
Cambria Foreign Shareholder Yield ETFFYLD7.2%
Cambria Global Value ETFGVAL6.6%
Cambria Global Real Estate ETFBLDG6.2%
Cambria Tactical Yield ETFTYLD5.2%
Vanguard Total International Bond ETFBNDX4.3%
Cambria Shareholder Yield ETFSYLD4.2%
Cambria Value and Momentum ETFVAMO4.2%
State StreetSPDRBbgEnhRlYldCmdStrNoK1ETFCERY4.0%
USCF SummerHaven Dyn CmdtyStgy NoK-1 ETFSDCI4.0%
Risk profile
Volatility (1Y)
9.0%
Moderate
Max drawdown
-26.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.02
Excellent risk-adjusted returns
Sortino (3Y)
1.47
Good downside protection
Bond profile
Duration
4.3 years
Avg maturity
9.6 years
Credit ratings
US Government
24.5%
AAA
24.8%
AA
14.5%
A
17.2%
BBB
18.7%
BB
14.8%
B
7.0%
Below B
1.2%
Other
1.8%
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Data updated on 2026-05-05