Cambria Global Asset Allocation ETF
GAA
Chicago Board Options Exchange- -
USD
- -
- -
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 3300 Highland Avenue Manhattan Beach CA United States of America 90266
- IPO Date
- Dec 10, 2014
- CIK
- 0001529390
- Website
- cambriafunds.com
- Similar Companies
- Business
- Cambria Global Asset Allocation ETF (GAA), issued by Cambria ETF Trust and managed by Cambria Investment Management, LP, is an actively managed exchange-traded fund that seeks capital appreciation and income through a diversified global portfolio targeting approximately 45% equities, 45% fixed income, and 10% alternative strategies including commodities and currencies. The fund systematically invests in a broad universe of exchange-traded funds (ETFs) and exchange-traded products (ETPs) providing exposure to global stocks across value and momentum styles and all market capitalizations; U.S. government securities, sovereign debt, and corporate bonds of any credit quality including high-yield; real estate; commodities; and currencies, with top holdings such as First American Government Obligations Fund, Cambria Emerging Shareholder Yield ETF (EYLD), Cambria Global Real Estate ETF (BLDG), Cambria Global Value ETF (GVAL), and Cambria Tactical Yield ETF (TYLD). It operates without adherence to industry benchmarks, employs a quantitative buy-and-hold approach reflecting a market portfolio of investable assets, and distributes dividends quarterly, with a total expense ratio of 0.37% including a 0% management fee. Launched on December 9, 2014, GAA trades on the Cboe BZX exchange under the ticker GAA (CUSIP: 132061607) and is headquartered in Dallas, Texas, through its investment adviser Cambria Investment Management, LP, with portfolio managers Mebane T. Faber and Jonathan Keetz. The fund targets investors seeking absolute positive returns with reduced downside volatility and risk management across developed and emerging markets worldwide. In recent developments, Cambria Investment Management announced a partnership with ETF Architect in October 2024 to launch the Cambria TAX ETF, an innovative tax-aware product utilizing 351 ETF exchange technology for tax-efficient conversions of separate account investments, marking one of several new launches including the US Equal Weight ETF (USEW) and Global Equal Weight ETF (GEW). These initiatives reflect Cambria's strategic expansion into tax-optimized and equal-weight strategies amid a broader lineup of actively managed ETFs focused on quantitative approaches. The Cambria ETFs, distributed by ALPS Distributors, Inc., continue to emphasize global diversification and risk-adjusted performance, as evidenced by GAA's 4-star Morningstar rating as of December 31, 2024, in the Global Allocation category.