GAACambria Global Asset Allocation ETF
Seeks income and capital appreciation.
By Cambria · Launched 2014
Annual Cost
0.32%
#1,520 of 6,040 · low cost
Fund Size
$76M
#3,332 of 6,040 · mid-size
Return (1Y)
+16.6%
Track Record
11 years
#1,245 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,475+14.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 63.0% of funddiversified through underlying funds
First American Government Obli
10.4%
Cambria Emerging Shareholder Y
10.4%
Cambria Foreign Shareholder Yi
7.2%
Cambria Global Value ETF
6.8%
Cambria Global Real Estate ETF
6.4%
Cambria Tactical Yield ETF
5.0%
Alpha Architect US Quantitativ
4.3%
Cambria Shareholder Yield ETF
4.3%
State Street SPDR Bloomberg En
4.1%
Vanguard Total International B
4.1%
Asset allocation
Stocks
51.3%
Bonds
32.7%
Cash
10.4%
Other
5.6%
By sector
Financial Services
19.7%
Real Estate
12.8%
Energy
12.2%
Industrials
11.1%
Technology
10.1%
Basic Materials
8.8%
Consumer Cyclical
8.5%
Healthcare
5.4%
Other
11.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.5%Low
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
1.04Strong risk-adjusted returns
Sortino (3Y)
1.49Good downside protection
Bond profile
Duration
4.5 years
Avg maturity
9.5 years
Credit ratings
US Government
24.2%
AAA
5.7%
AA
32.9%
A
17.7%
BBB
17.5%
BB
16.2%
B
7.0%
Below B
1.4%
Other
1.6%
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Seeks income and capital appreciation.
- Strategy
- Invests primarily in a diversified portfolio of exchange-traded vehicles across all major asset classes globally, including equity, fixed income, real estate, commodities, and currencies. The Fund employs a fund of funds strategy, aiming for absolute positive returns with reduced downside volatility and manageable risk.
- Inception date
- December 9, 2014
- Fund family
- Cambria
Similar funds
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Data updated on 2026-09-18