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Cambria Global Asset Allocation ETF
GAA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -4.65% | +3.01% | +3.49% | +18.44% | +38.47% | +33.83% |
| Flows | +$858K | +$3M | +$3M | +$4M | +$3M | +$10M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Cambria |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 10, 2014 |
| ESG | No |
More data and info about GAA on Trackinsight
Exposure
Data as of January 1, 1970Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +10.24% | +9.03% | +8.14% | +9.24% |
Max drawdown | -5.12% | -7.11% | -7.23% | -17.83% |
Max drawdown duration | 29d | 29d | 214d | 911d |
Time to recover | N/A | 24d | 24d | 590d |
What type of ETF is GAA?
GAA is a Active ETF that provides exposure to Commodity, Currencies and Equity assets. It is managed by Cambria.
What is the expense ratio of GAA?
The total expense ratio (TER) of GAA is 0.4%, representing the annual fee charged by the fund manager.
When was GAA launched?
GAA was launched on December 10, 2014, marking its entry into the ETF market.
Who is the issuer of GAA?
GAA is issued by Cambria.
What is the AUM of GAA?
As of March 30, 2026, GAA manages $65.21 M, reflecting the total assets held in the fund.
How has GAA performed recently?
As of March 30, 2026, GAA delivered a return of -4.65% over the past month (1M performance), 3.01% over the past three months (3M), and 3.49% year-to-date (YTD).
What are the recent fund flows for GAA?
As of March 30, 2026, GAA has seen net flows of +$858K in the past month (1M flow) and +$3M year-to-date (YTD).
Does GAA pay dividends?
As of March 30, 2026, GAA has a trailing 12-month distribution yield of 3.83%.
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