GAA · Cambria Global Asset Allocation ETF
Cambria ETF Trust
$34.42
-0.05%
At close · Nov 6
Net assets $72,572,414
Holdings30
1 month
-2.21%
Year to date
+7.48%
52-week range
$31.53–$36.53
30-session avg volume
14,318
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000047294
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.66%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.45%
STIV0.55%
Country allocation
US100.00%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Cambria Emerging Shareholder Y | 132061706 | $7,564,676 | 10.42% |
| Cambria Foreign Shareholder Yi | 132061300 | $5,279,136 | 7.27% |
| Cambria Global Value ETF | 132061409 | $5,211,119 | 7.18% |
| Cambria Global Real Estate ETF | BLDG | $4,923,420 | 6.78% |
| Cambria Tactical Yield ETF | 132061789 | $3,647,560 | 5.03% |
| Cambria Shareholder Yield ETF | 132061201 | $3,252,052 | 4.48% |
| Alpha Architect US Quantitativ | 02072L409 | $3,005,937 | 4.14% |
| Cambria Value and Momentum ETF | 132061888 | $3,005,795 | 4.14% |
| USCF SummerHaven Dynamic Commo | SDCI | $2,990,217 | 4.12% |
| Vanguard Total International B | BNDX | $2,964,702 | 4.09% |
| State Street SPDR Bloomberg En | 78468R440 | $2,875,434 | 3.96% |
| VanEck Emerging Markets High Y | 92189F353 | $2,533,457 | 3.49% |
| Vanguard Total Bond Market ETF | 921937835 | $2,428,806 | 3.35% |
| Graniteshares Gold Trust | BAR | $2,214,146 | 3.05% |
| JPMorgan USD Emerging Markets | 46641Q746 | $1,917,025 | 2.64% |
| VanEck J. P. Morgan EM Local C | 92189H300 | $1,913,255 | 2.64% |
| Vanguard Intermediate-Term Cor | 92206C870 | $1,838,182 | 2.53% |
| Cambria Micro and SmallCap Sha | 132061797 | $1,812,886 | 2.50% |
| Schwab US TIPS ETF | 808524870 | $1,803,184 | 2.48% |
| Alpha Architect International | 02072L300 | $1,631,391 | 2.25% |
| Cambria LargeCap Shareholder Y | 132061771 | $1,573,348 | 2.17% |
| State Street SPDR FTSE Interna | 78464A490 | $1,248,507 | 1.72% |
| Invesco Global Ex US High Yiel | 46138E669 | $1,223,379 | 1.69% |
| Vanguard Short-Term Corporate | 92206C409 | $1,220,340 | 1.68% |
| Vanguard Intermediate-Term Tre | 92206C706 | $1,202,885 | 1.66% |
| Vanguard Long-Term Treasury ET | 92206C847 | $1,163,315 | 1.60% |
| VanEck Gold Miners ETF/USA | 92189F106 | $899,426 | 1.24% |
| Alpha Architect 1-3 Month Box | 02072L565 | $640,641 | 0.88% |
| First American Treasury Obliga | 31846V328 | $400,066 | 0.55% |
| VanEck Bitcoin ETF/US | HODL | $186,032 | 0.26% |