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Last Close
Nov 05 04:00PM ET
25.89
Dollar change
+0.24
Percentage change
0.95
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y10.01% Shs Outstand Perf Week0.05%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y1.50% Total Holdings31 Perf Month-1.06%
Fund Family Bond Type Tagsvalue Return% 5Y4.82% AUM108.99M Perf Quarter3.63%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y-0.02%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.78%
Active/Passive Quant Type Tags- Flows% 1M2.42% 52W Range24.05 - 26.71 Perf YTD3.02%
Dividend TTM1.12 (4.33%) ESG Type Tags- Flows% 3M1.19% 52W High-3.08% Beta0.45
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.59% 52W Low7.64% ATR (14)0.21
Expense0.49% Structure Type Region Flows% 1Y RSI (14)49.46 Volatility0.52% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.80 Prev Close25.65
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.86K Price25.89
SMA20-0.06% SMA50-0.40% SMA2000.44% Trades Volume7,050 Change0.95%
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.