Cambria Global Asset Allocation ETF (GAA)Global Moderate Allocation | Exchange Traded Fund | Cboe US
35.26 USD
+0.05
(0.155%)
⇧
(Oct. 16, 2026, 11:36 a.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 1:11 a.m. EDT
The asset allocation strategy provides a defensive floor, evidenced by the price trading near its 200-day average despite being slightly below the 50-day line, suggesting a lack of immediate explosive momentum but also avoiding a sharp crash. The trailing P/E of 13 indicates the market is pricing in modest growth expectations, which aligns with the neutral-to-slightly-bearish sentiment seen in the recent price action relative to the shorter-term moving average. While the 3.48% dividend yield offers attractive income, it is not a high-enough yield to compensate for the lack of capital appreciation or to suggest a distressed situation; it is a standard payout for a stable fund. The recent news regarding the liquidation of a cannabis ETF highlights the manager's active rebalancing, which is typical for an asset allocation vehicle but introduces minor uncertainty regarding the specific underlying holdings' composition. Overall, this is a hold candidate suitable for a diversified portfolio seeking stability rather than aggressive growth or deep value. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.016217 |
| AutoARIMA | 0.020808 |
| AutoETS | 0.021493 |
| MSTL | 0.022046 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 74% |
| H-stat | 1.62 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.115 |
| Excess Kurtosis | -1.01 |
| Attribute | Value |
|---|---|
| Trailing P/E | 13.25 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.58% | 2.79% | 3.59% | 4.34% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-23 | 0.199 | 0.577649 |
| 2026-03-25 | 0.318 | 0.953523 |
| 2025-12-23 | 0.410 | 1.262510 |
| 2025-09-23 | 0.291 | 0.907673 |
| 2025-06-24 | 0.245 | 0.809088 |
| 2025-03-25 | 0.433 | 1.491304 |
| 2024-12-23 | 0.039 | 0.137083 |
| 2024-09-23 | 0.509 | 1.710349 |
| 2024-06-24 | 0.227 | 0.792598 |
| 2024-03-22 | 0.335 | 1.187101 |
| 2023-12-22 | 0.259 | 0.927817 |
| 2023-09-22 | 0.126 | 0.475741 |
| 2023-06-23 | 0.326 | 1.237192 |
| 2023-03-27 | 0.328 | 1.254302 |
| 2022-12-23 | 0.407 | 1.509644 |
| 2022-09-23 | 0.338 | 1.317687 |
| 2022-06-24 | 0.148 | 0.543000 |
| 2022-03-28 | 0.735 | 2.489753 |
| 2021-12-23 | 0.645 | 2.094428 |
| 2021-09-24 | 0.413 | 1.318310 |
| 2021-06-25 | 0.184 | 0.574713 |
| 2021-03-26 | 0.069 | 0.224456 |
| 2020-12-24 | 0.183 | 0.627852 |
| 2020-09-25 | 0.199 | 0.759223 |
| 2020-06-26 | 0.268 | 1.058285 |
| 2020-03-27 | 0.148 | 0.650692 |
| 2019-12-27 | 0.403 | 1.450214 |
| 2019-09-27 | 0.239 | 0.889633 |
| 2019-06-28 | 0.165 | 0.607511 |
| 2019-03-29 | 0.109 | 0.410546 |
| 2018-12-27 | 0.308 | 1.252491 |
| 2018-09-27 | 0.171 | 0.637465 |
| 2018-06-28 | 0.185 | 0.692936 |
| 2018-03-29 | 0.081 | 0.294118 |
| 2017-12-28 | 0.230 | 0.836972 |
| 2017-09-27 | 0.160 | 0.599925 |
| 2017-06-28 | 0.186 | 0.718147 |
| 2017-03-29 | 0.071 | 0.279198 |
| 2016-12-28 | 0.371 | 1.526121 |
| 2016-09-27 | 0.140 | 0.560673 |
| 2016-06-28 | 0.084 | 0.348837 |
| 2015-12-29 | 0.166 | 0.713365 |
| 2015-09-28 | 0.229 | 1.000874 |
| 2015-06-26 | 0.113 | 0.454948 |
| 2015-03-27 | 0.068 | 0.272654 |
| 2014-12-29 | 0.140 | 0.564972 |
| Attribute | Value |
|---|---|
| All Time High | 36.53 |
| All Time Low | 19.45 |
| Ask | 35.23 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 18,500 |
| Average Daily Volume3 Month | 8,714 |
| Average Volume | 8,714 |
| Average Volume10Days | 18,500 |
| Beta3 Year | 0.75 |
| Bid | 35.11 |
| Bid Size | 300 |
| Category | Global Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 35.2788 |
| Day Low | 35.2622 |
| Display Name | Global Asset Allocation ETF |
| Dividend Yield | 3.48 |
| Eps Trailing Twelve Months | 2.6609488 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 35.63062 |
| Fifty Day Average Change | -0.36841965 |
| Fifty Day Average Change Percent | -0.0103399735 |
| Fifty Two Week Change Percent | 11.382473 |
| Fifty Two Week High | 36.53 |
| Fifty Two Week High Change | -1.2677994 |
| Fifty Two Week High Change Percent | -0.034705706 |
| Fifty Two Week Low | 31.36 |
| Fifty Two Week Low Change | 3.9021988 |
| Fifty Two Week Low Change Percent | 0.124432355 |
| Fifty Two Week Range | 31.36 - 36.53 |
| First Trade Date Milliseconds | 1,418,221,800,000 |
| Five Year Average Return | 0.066506 |
| Full Exchange Name | Cboe US |
| Fullday Change | 0.054718018 |
| Fullday Change Percent | 0.1554158 |
| Fullday Price | 35.2622 |
| Fund Family | Cambria |
| Fund Inception Date | 1,418,083,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing. |
| Long Name | Cambria Global Asset Allocation ETF |
| Market | us_market |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_278546517 |
| Nav Price | 35.0307 |
| Net Assets | 74,853,352.0 |
| Net Expense Ratio | 0.32 |
| Open | 35.2788 |
| Phone | +1 310 6835500 |
| Previous Close | 35.2075 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | 0.054698944 |
| Regular Market Change Percent | 0.15536162 |
| Regular Market Day High | 35.2788 |
| Regular Market Day Low | 35.2622 |
| Regular Market Day Range | 35.2622 - 35.2788 |
| Regular Market Open | 35.2788 |
| Regular Market Previous Close | 35.2075 |
| Regular Market Price | 35.2622 |
| Regular Market Time | 1,792,164,966 |
| Regular Market Volume | 629 |
| Short Name | Cambria Global Asset Allocation |
| Source Interval | 15 |
| Symbol | GAA |
| Three Year Average Return | 0.1479379 |
| Total Assets | 74,853,352 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 13.2517395 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.81669 |
| Trailing Three Month Returns | 1.81669 |
| Triggerable | 1 |
| Two Hundred Day Average | 34.73121 |
| Two Hundred Day Average Change | 0.5309906 |
| Two Hundred Day Average Change Percent | 0.015288573 |
| Type Disp | ETF |
| Volume | 629 |
| Yield | 0.0348 |
| Ytd Return | 10.63751 |