Summary
Cambria Global Asset Allocation ETF is an ETF - a fund traded on an exchange like a stock - run by Cambria Funds. Positions inside: 31. The ten largest make up 58% of the fund.
- Yearly costs
- 0.32%
- Fund size
- $79.7M
- Positions
- 31
- Dividend yield
- 3.49%
- Running since
- 2014
What speaks for it
- Costs of 0.32% a year are below the middle of comparable funds (0.43%).
- It has been running since 2014.
What to watch
- The ten largest positions make up 58% of the fund, so its result rests on a few names.
- 99% of the fund is in one country (United States).
- A small fund with $79.7M under management; small funds get closed more often.
- It trades little: only about $286.2K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- 0.0%
- This year
- +7.0%
- 1 year
- +8.9%
- 3 years
- +34%
- 5 years
- +8.9%
- 10 years
- +41%
What is inside?
Concentrated- 1 EYCambria Emerging Shareholder Yield ETF EYLD 10%
- 2 FYCambria Foreign Shareholder Yield ETF FYLD 7.5%
- 3 GVCambria Global Value ETF GVAL 7.0%
- 4 BLCambria Global Real Estate ETF BLDG 6.3%
- 5 TYCambria ETF Trust - Cambria Tactical Yield ETF TYLD 5.1%
- 6 SYCambria Shareholder Yield ETF SYLD 4.7%
- 7 SDUSCF SummerHaven Dynamic Commodity Strategy No K-1 Fund SDCI 4.5%
- 8 CEState Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY 4.4%
- 9 VACambria Value and Momentum ETF VAMO 4.1%
- 10 BNVanguard Total International Bond Index Fund BNDX 4.1%
Positions in the fund: 31. The ten largest make up 58% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy sector
- Financials 20%
- Real estate 13%
- Energy 13%
- Technology 11%
- Industrials 10%
- Other 34%
By country
- United States 99%
- Other countries 0.6%
Largest sector: Financials (20%). Largest country: United States (99%).
What does it cost me?
Cheap- A year from $10,000
- $32.00
- Over 20 years
- $1,571
From every $10,000 invested the fund takes $32.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,571.
How has it done?
Growing slowly- A year on average, 10 years
- +3.5%
- Deepest drop
- -24%
- Yearly volatility
- 9.6%
Average yearly growth over the last ten years: 3.5%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.49%
- Payments a year
- 4
- Last payment
- $0.29
Over the last 12 months it paid $1.21 per share, which is 3.49% of today's price. The last payment was $0.29 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $286.2K
- Shares a day
- 8.2K
On an average day about $286.2K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
TR TRTY Cambria Trinity ETF | United States | 0.39% | $143.4M | +12% | Pays out | 60% |
EN ENDW Cambria Endowment Style ETF | United States | 0.22% | $160.5M | +12% | Pays out | 41% |
GM GMOM Cambria Global Momentum ETF | United States | 0.95% | $142.5M | +16% | Pays out | 32% |