Fund Evaluator:
Cambria Global Asset Allocation ETF (GAA)
Follow This Fund
Allocation
Global Asset Class
Allocation
Fund Group
Global Moderate Allocation
Category
$26.830
NAV (as of Oct 07)
$0.00
Minimum Initial
0.40% B
Expense Ratio
$70 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.53%
TTM Yield
0.00%
Max Load
8%
Portfolio Turnover
Best Performing in Global Moderate Allocation Over the Last Year
| 22.0% | TOPS® Managed Risk Mod Agrsv ETF 2 () |
| 21.0% | VALIC Company I Global Strategy (VGLSX) |
| 20.1% | Allspring Spectrum Growth Instl (WGAYX) |
| 19.5% | Fidelity Advisor Asset Manager 60% Z (FIQAX) |
| 19.5% | Vanguard Global Wellington Admiral (VGWAX) |
Data as of 6/30/2026
-1.2% D
1-Mo Return
3.4% D
3-Mo Return
8.7% B
YTD Return
17.5% B
1-Yr Return
13.0% D
3-Yr Return
6.3% D
5-Yr Return
0.86 A
Category Risk Index
0.65
Total Risk Index
Fund Details
Fund Family
Cambria Investment Management
Inception Date
12/9/2014
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
Medium Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg Global Aggregate TR USD: 100%
Additional Fund Details
Cambria Global Asset Allocation ETF Overview
GAA Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| GAA Return (NAV) | -1.2% | 3.4% | 17.5% | 13.0% | 6.3% | 7.4% |
| GAA Grade | D | D | B | D | D | D |
| +/- Category | -1.0% | -3.8% | 1.6% | 0.3% | 0.0% | -0.1% |
| Global Moderate Allocation Avg | -0.2% | 7.2% | 15.9% | 12.7% | 6.3% | 7.5% |
| GAA Tax Cost Ratio | na | na | 1.5% | 1.5% | 1.8% | 1.5% |
GAA Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| GAA Return (NAV) | 8.7% | 18.0% | 5.7% | 8.7% | -8.7% | 10.5% | 9.5% | 15.1% | -6.8% | 15.2% | 8.6% |
| GAA Grade | B | B | D | D | B | F | A | D | B | B | D |
| +/- Category | 0.8% | 1.8% | -2.7% | -3.6% | 4.7% | -1.1% | -0.3% | -2.5% | 0.3% | 1.2% | 2.0% |
| Global Moderate Allocation Avg | 7.8% | 16.2% | 8.4% | 12.2% | -13.4% | 11.6% | 9.8% | 17.7% | -7.1% | 14.0% | 6.6% |
| Risk Measures | |
| Standard Deviation: | 8.0% |
| Total Risk Index: | 0.65 - Below Average |
| Category Risk Index: | 0.86 - Low |
| Category Risk Grade: | A (11% Rank) |
| Beta: | 0.76 |
| R-Squared: | 81% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | Medium Quality Moderate Sensitivity |
| Yield: | 3.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $70 Mil |
| Fund Total Assets: | $ 71 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 8% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.6 years | |||
| Average Tenure: 6.7 years | |||
| Managers (Year): Faber Mebane (2014), Keetz Jonathan (2024) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 57.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 47.0% |
Portfolio Allocation |
|
| Domestic Stock: | 23.0% |
| Foreign Stock: | 30.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 16.5% |
| Foreign Bond: | 17.0% |
| Convertible Bond: | 0.0% |
| Other: | 4.9% |
| Cash: | 8.7% |
Purchase Information
| Fund Family: | Cambria Investment Management |
| Phone Number: | 855-383-4636 |
| Website: | www.cambriafunds.com |
| Status: | Open |
| Inception Date: | December 9, 2014 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.40% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.04% |
| Share Class: | Cambria Global Asset Allocation ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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