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GAA

ETF
GAA · UNKNOWN · 28 holdings
$34.35
▲ $0.04 (0.11%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About GAA

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$34.31
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
100.0%
HHI Score
466.90
Top Sector
Financial Services (54.062643%)

Performance

Low (14.0%) ↗ Accelerating
1W
▲ 1.66%
1M
▲ 0.18%
3M
▲ 4.95%
6M
▲ 8.77%
YTD
▲ 5.63%
1Y
▲ 26.34%
3Y
▲ 26.76%

1W return (+1.66%) exceeds 1M (+0.18%) — momentum is building

Price History

Concentration Risk

58.13% Moderately Concentrated
Diversified Concentrated

The top 10 holdings represent 58.13% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
EYLD
▲ 0.16%
GVAL
▲ 0.77%
BLDG
▲ 0.48%
CERY
▼ -0.17%
TYLD
▲ 0.10%
BAR
▼ -0.17%
QMOM
▲ 0.08%
BNDX
▼ -0.27%
FYLD
▼ -0.26%
VAMO
▼ -0.67%
Weighted avg. of top holdings ▲ 0.06%

Sector Allocation

Financial Services
54.06%
ETF
45.55%

Top 10 Holdings

58.13% of fund
EYLD Cambria Emerging Shareholder Y
9.17%
GVAL Cambria Global Value ETF
6.88%
BLDG Cambria Global Real Estate ETF
6.51%
CERY SPDR Bloomberg Enhanced Roll Y
5.90%
TYLD Cambria Tactical Yield ETF
5.80%
BAR Graniteshares Gold Trust
5.26%
QMOM Alpha Architect US Quantitativ
4.80%
BNDX Vanguard Total International B
4.77%
FYLD Cambria Foreign Shareholder Yi
4.74%
VAMO Cambria Value and Momentum ETF
4.31%
Other positions
0.38%

All Holdings (28)

Top 10: 58.13% of fund
# Ticker Name Weight Shares Market Value
1 EYLD Cambria Emerging Shareholder Y 9.17% 155,448 4.92 M
2 GVAL Cambria Global Value ETF 6.88% 144,421 3.70 M
3 BLDG Cambria Global Real Estate ETF 6.51% 148,256 3.50 M
4 CERY SPDR Bloomberg Enhanced Roll Y 5.90% 120,903 3.17 M
5 TYLD Cambria Tactical Yield ETF 5.80% 122,754 3.12 M
6 BAR Graniteshares Gold Trust 5.26% 86,983 2.83 M
7 QMOM Alpha Architect US Quantitativ 4.80% 43,815 2.58 M
8 BNDX Vanguard Total International B 4.77% 51,706 2.56 M
9 FYLD Cambria Foreign Shareholder Yi 4.74% 94,445 2.55 M
10 VAMO Cambria Value and Momentum ETF 4.31% 80,079 2.31 M
Showing top 10 of 28 holdings · Listed: 99.62% · 0.38% in other positions

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