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Last Close
Apr 23 04:00PM ET
26.38
Dollar change
-0.06
Percentage change
-0.23
%
CategoryUS Equities - Quant Strat Asset TypeEquities (Stocks) TagsU.S. Return% 1Y-9.14% Shs Outstand Perf Week1.28%
SponsorCambria Funds ETF Type Tagsequity Return% 3Y-2.50% Total Holdings47 Perf Month0.58%
Fund Family Bond Type Tagsoptions Return% 5Y0.94% AUM155.85M Perf Quarter-3.18%
Index- Average Maturity Tagsdividend Return% 10Y NAV% Perf Half Y-6.08%
Index Weighting Commodity Type Tagsquality Return% SI NAV/sh Perf Year-10.43%
Active/Passive Quant Type Tags- Flows% 1M-24.07% 52W Range25.53 - 29.96 Perf YTD-4.03%
Dividend TTM0.33 (1.27%) ESG Type Tags- Flows% 3M-37.45% 52W High-11.94% Beta0.12
Dividend Ex-DateMar 20, 2024 Dividend Type Sector/Theme Flows% YTD-35.95% 52W Low3.34% ATR (14)0.22
Expense1.07% Structure Type Region Flows% 1Y RSI (14)52.91 Volatility0.74% 0.74%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.34 Prev Close26.44
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume72.64K Price26.38
SMA200.83% SMA50-0.65% SMA200-3.72% Trades Volume25,001 Change-0.23%
Core Alternative ETF seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. The fund invests primarily in U.S. equity securities that tend to offer current dividends. It focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. Under normal circumstances, the fund also sells exchange-traded index call options and purchases exchange-traded index put options.