Cambria Global Asset Allocation ETF
GAA
BATS
| Weiss Ratings | GAA - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | GAA - BATS | Click to Compare |
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| Price | $35.21 | |||
| Company Info | GAA - BATS | Click to Compare |
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| Provider | Cambria | |||
| Manager/Tenure (Years) | Mebane T. Faber (11), Jonathan Keetz (2) | |||
| Website | http://www.cambriafunds.com | |||
| Phone Number | -- | |||
| Fund Information | GAA - BATS | Click to Compare |
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| Fund Name | Cambria Global Asset Allocation ETF | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Dec 09, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | GAA - BATS | Click to Compare |
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| Dividend Yield | 3.48% | |||
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| Dividend Yield (Forward) | 3.86% | |||
| Asset Allocation | GAA - BATS | Click to Compare |
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| Cash | 12.61% | |||
| Stock | 51.22% | |||
| U.S. Stock | 20.19% | |||
| Non-U.S. Stock | 31.03% | |||
| Bond | 30.69% | |||
| U.S. Bond | 14.49% | |||
| Non-U.S. Bond | 16.20% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 5.46% | |||
| Price History | GAA - BATS | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | -1.48% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 11.87% | |||
| 1-Year Total Return | 14.60% | |||
| 2-Year Total Return | 27.96% | |||
| 3-Year Total Return | 52.99% | |||
| 5-Year Total Return | 40.57% | |||
| Price | GAA - BATS | Click to Compare |
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| Closing Price | $34.97 | |||
| 1-Month Low Price | $34.84 | |||
| 1-Month High Price | $36.30 | |||
| 52-Week Low Price | $31.21 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $36.30 | |||
| 52-Week High Price (Date) | Sep 08, 2026 | |||
| NAV | GAA - BATS | Click to Compare |
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| 1-Month Low NAV | $34.82 | |||
| 1-Month High NAV | $36.27 | |||
| 52-Week Low NAV | $31.29 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $36.27 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | GAA - BATS | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 7.75 | |||
| Balance Sheet | GAA - BATS | Click to Compare |
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| Total Assets | 74.85M | |||
| Operating Ratios | GAA - BATS | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 7.00% | |||
| Performance | GAA - BATS | Click to Compare |
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| Last Bull Market Total Return | 24.30% | |||
| Last Bear Market Total Return | -8.76% | |||