Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  GAA Cambria Global Asset… |
|---|---|
| Price | 35.19 +0.37% |
| Issuer | Cambria Funds |
| AUM | $78.8M |
| Expense Ratio | 0.32% |
| Yield (TTM) | 3.44% |
| Inception | Dec 09, 2014 |
| Holdings | 30 |
| Avg Volume | 7.92K |
| YTD | +8.24% |
| 1Y total | +14.85% |
| 3Y total (ann.) | +14.55% |
| 5Y total (ann.) | +6.79% |
| Volatility 1Y | 9.52% |
| Sharpe 1Y | 1.32 |
| Max drawdown 1Y | -5.79% |
| Beta vs S&P 500 (3Y) | 0.371 |
| Top 10 holdings | EYLD 11.07% GVAL 7.38% FYLD 7.29% BLDG 6.13% TYLD 5.01% SDCI 4.45% SYLD 4.39% CERY 4.38% QMOM 4.15% BNDX 4.00% |
| Sector mix | Financial Services 19.67% Real Estate 12.85% Energy 12.15% Industrials 11.05% Technology 10.14% Basic Materials 8.75% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.