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Last Close
Jul 17 04:00PM ET
26.33
Dollar change
-0.15
Percentage change
-0.58
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y8.71% Shs Outstand Perf Week1.99%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y3.02% Total Holdings27 Perf Month2.79%
Fund Family Bond Type Tagsvalue Return% 5Y5.37% AUM111.13M Perf Quarter3.82%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y6.72%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year4.38%
Active/Passive Quant Type Tags- Flows% 1M-1.17% 52W Range23.51 - 26.71 Perf YTD4.79%
Dividend TTM0.81 (3.06%) ESG Type Tags- Flows% 3M-1.15% 52W High-1.41% Beta0.45
Dividend Ex-DateJun 24, 2024 Dividend Type Sector/Theme Flows% YTD-6.51% 52W Low12.01% ATR (14)0.20
Expense0.49% Structure Type Region Flows% 1Y RSI (14)62.93 Volatility0.61% 0.57%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.25 Prev Close26.49
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.59K Price26.33
SMA201.89% SMA501.44% SMA2004.34% Trades Volume1,402 Change-0.58%
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.