GAACambria Global Asset Allocation ETF
Seeks income and capital appreciation.
By Cambria · Launched 2014
Annual Cost
0.40%
#2,016 of 5,853 · average
Fund Size
$71M
#3,306 of 5,853 · mid-size
Return (1Y)Goal
+18.2%
Track Record
11 years
#1,233 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,647+16.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 63.0% of fund✓ diversified 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
52.9%
Bonds
33.5%
Cash
8.7%
Other
4.9%
Preferred
0.0%
By sector
Financial Services
18.4%
Real Estate
13.5%
Industrials
11.8%
Energy
11.5%
Technology
10.6%
Basic Materials
9.0%
Consumer Cyclical
8.9%
Healthcare
4.5%
Other
11.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
9.4%Low
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.86Decent risk-adjusted returns
Sortino (3Y)
1.22Good downside protection
Bond profile
Duration
4.4 years
Avg maturity
9.6 years
Credit ratings
US Government
23.3%
AAA
24.8%
AA
14.2%
A
17.4%
BBB
18.4%
BB
15.1%
B
7.1%
Below B
1.3%
Other
1.5%
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
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Data updated on 2026-08-02