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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