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BATS:GAA

Cambria Global Asset Allocation ETF (GAA) Price, Holdings, & News

$31.42 +3.00 (+10.58%)
Closing price 08/22/2025 03:47 PM Eastern
Extended Trading
$31.42 +0.01 (+0.03%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Cambria Global Asset Allocation ETF (BATS:GAA)

Key Stats

Today's Range
$28.48
$28.84
50-Day Range
$30.25
$31.42
52-Week Range
$26.80
$31.01
Volume
8,312 shs
Average Volume
6,549 shs
Market Capitalization
$58.12 million
Assets Under Management
$57.46 million
Dividend Yield
3.92%
Net Expense Ratio
0.37%
Aggregate Rating
N/A

ETF Overview

Cambria Global Asset Allocation ETF Expenses

TypeGAATarget Outcome ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.00%0.68%0.70%0.57%0.53%
Other Expenses0.37%1.08%0.71%0.48%0.56%
Total Expense0.37%1.41%1.19%0.71%0.73%
Fee Waiver0.00%-1.10%-0.61%-0.46%-0.63%
Net Expense0.37%0.99%0.95%0.64%0.60%
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GAA ETF News Headlines

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GAA ETF - Frequently Asked Questions

Cambria Global Asset Allocation ETF's stock was trading at $28.6248 at the beginning of 2025. Since then, GAA stock has increased by 9.8% and is now trading at $31.4160.

Top institutional shareholders of Cambria Global Asset Allocation ETF include Austin Wealth Management LLC (12.82%), StoneX Group Inc. (3.83%), Professional Financial Advisors LLC (2.67%) and Entrewealth LLC (2.06%).

Shares of GAA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Cambria
Fund Name
Cambria Global Asset Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
BATS
Current Symbol
BATS:GAA
Inception Date
12/9/2014
Fund Manager
MebaneFaber
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
N/A
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
92

Fund Statistics

Assets Under Management
$57.46 million
Average Daily Volume
$3.67 thousand
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
ALPS Fund Services, Inc.
Advisor
Cambria Investment Management, L.P.
Custodian
Brown Brothers Harriman & Co.
Distributor
ALPS Distributors, Inc.
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.50
Creation Unit
50,000
Creation Fee
$500.00
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GAA Sector Exposure

GAA Industry Exposure


This page (BATS:GAA) was last updated on 8/24/2025 by MarketBeat.com Staff
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