Last Close
Jan 26  •  10:33AM ET
30.25
Dollar change
+0.14
Percentage change
0.46
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y18.64% Total Holdings34 Perf Week2.40%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y8.56% AUM128.63M Perf Month5.52%
Fund Family Bond Type Tagsvalue Return% 5Y7.36% NAV/sh Perf Quarter7.63%
Index- Average Maturity Tagsmomentum Return% 10Y 52W High30.44 -0.65% Perf Half Y13.29%
Index Weighting Commodity Type Tags- Return% SI 52W Low23.59 28.23% Perf YTD6.18%
Active/Passive Quant Type Tags- Flows% 1M1.14% Volatility1.14% 0.61% Perf Year16.84%
Dividend TTM0.81 (2.69%) ESG Type Tags- Flows% 3M1.71% ATR (14)0.27 Perf 3Y18.00%
Dividend Ex-DateDec 23, 2025 Dividend Type Sector/Theme Flows% YTD1.14% RSI (14)75.06 Perf 5Y21.09%
Dividend Gr. 3/5Y-6.09% 10.96% Structure Type Region Flows% 1Y Beta0.39 Perf 10Y-
Expense0.46% Growth/Value SMA203.25% Flows% 3Y Rel Volume0.22 Prev Close30.11
Inverse/Leveraged Market Cap SMA505.24% Flows% 5Y Avg Volume8.03K Price30.25
IPOSep 12, 2018 Option/ShortNo / Yes SMA20011.14% Trades Volume360 Change0.46%
Cambria Trinity ETF seeks income and capital appreciation. Under normal market conditions, the fund invests at least 80% of its total assets in affiliated and unaffiliated exchange-traded funds ("ETFs") and other exchange-traded products ("ETPs") (collectively, "underlying vehicles") that provide exposure to various (i) investment asset classes, including equity and fixed income securities, real estate, commodities, and currencies, and (ii) factors such as value, momentum, and trend investing.