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Last Close
Nov 08 04:00PM ET
26.22
Dollar change
-0.03
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y13.35% Shs Outstand Perf Week2.52%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y1.91% Total Holdings31 Perf Month1.57%
Fund Family Bond Type Tagsvalue Return% 5Y5.23% AUM111.27M Perf Quarter3.34%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y0.95%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year8.53%
Active/Passive Quant Type Tags- Flows% 1M2.37% 52W Range24.05 - 26.71 Perf YTD4.34%
Dividend TTM1.12 (4.27%) ESG Type Tags- Flows% 3M1.17% 52W High-1.83% Beta0.45
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.48% 52W Low9.02% ATR (14)0.25
Expense0.49% Structure Type Region Flows% 1Y RSI (14)57.14 Volatility1.11% 0.74%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.46 Prev Close26.25
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.93K Price26.22
SMA201.05% SMA500.89% SMA2001.64% Trades Volume4,091 Change-0.12%
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.