GAA - Cambria Global Asset Allocation ETF
The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. What distinguishes GAA as an investment choice?
- Sector
- Financial Services
- Industry
- Asset Management - Global
- Market Cap
- $70.8M
- Beta
- 0.76
- 52-Week Range
- 29.99-35.88
- Dividend Yield
- $1.22
- IPO Date
- Dec 10, 2014
- Exchange
- CBOE
GAA Options Snapshot
Options pricing data for GAA is refreshed daily after the close. When listed contracts exist, this page surfaces the latest at-the-money implied volatility, max pain strike, dealer gamma exposure (GEX), and 25-delta skew. Listed contracts and live snapshots appear once the options chain has been published by the exchange for the most recent session.
What This Page Covers
The GAA overview links into per-metric analysis views: max pain, gamma exposure, volatility skew, expected move, options chain, open interest history, and aggregate Greeks. Microstructure data is available on short interest, short volume, fail-to-deliver, and market structure.
Frequently asked GAA overview questions
- What is GAA?
- GAA is the ticker symbol for Cambria Global Asset Allocation ETF, an listed exchange-traded fund. The Cambria Global Asset Allocation ETF is designed to safeguard and increase investment capital by strategically allocating funds across a diverse range of global assets, specifically stocks, bonds, commodities, and various currencies. This ETF's investment strategy typically allocates 45% of its portfolio to equity markets, an equivalent 45% to fixed-income securities, and the remaining 10% to alternative investment approaches. Listed on CBOE. GAA is the ETF ticker shown on this page; ETF traders use the fund for diversified exposure to its underlying basket, for sector and factor rotation, and for hedging or replication strategies via the listed options chain.
- What are GAA's key statistics?
- Cambria Global Asset Allocation ETF (GAA) carries a market capitalization of $70.8M, 52-week range of 29.99-35.88. Full holdings disclosure, expense ratio, and tracking-error history live on the per-ticker fundamentals page or the sponsor's site; daily NAV and premium/discount-to-NAV are accessible from the same view. These structural inputs frame how the ETF options market prices implied volatility relative to its constituents.
- What sector or industry does GAA belong to?
- Cambria Global Asset Allocation ETF operates in the Financial Services sector, in the Asset Management - Global industry. Sector classification affects how the ticker correlates with sector ETFs, how it reacts to macro factors like rate moves and commodity prices, and how its options pricing compares to sector peers. Compare GAA's implied volatility and skew against sector benchmarks to gauge whether the options market is pricing single-name or systemic risk relative to the broader peer group.
- How current is the GAA data on this page?
- Options snapshots refresh after each trading session; if no snapshot is currently posted for GAA, it usually reflects low options liquidity or a recently listed name. Fund-level fields (sponsor, expense ratio, holdings concentration where available) refresh from the vendor feed nightly. ETF-specific filings (N-CSR, N-PX, N-CEN) update on the SEC EDGAR cadence. FINRA microstructure data refreshes on the source's cadence; for ETFs the off-exchange volume signal is dominated by authorized-participant creation and redemption rather than directional flow.