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Pricing

TRTY

Cambria Trinity ETF

Last Close
32.18
Sep 10 • 3:51 PM ET Dollar change-0.09 Percentage change(-0.29%)
Aftermarket Close
32.18
Aftermarket • 4:15 PM ET Dollar change0.00 Percentage change(0.00%)
Overview Compare Short Interest Financials Options Filings
Financial Exchange Traded Fund USA CBOE
Category
Target Date / Multi-Asset - Other
Sponsor
Cambria Funds
Fund Family
Index
-
Index Weighting
Active/Passive
Dividend TTM
0.89 (2.77%)
Dividend Ex-Date
Jun 23, 2026
Dividend Gr. 3/5Y
-6.09% 10.96%
Expense
0.46%
Inverse/Leveraged
IPO
Sep 12, 2018
Asset Type
Multi-Asset - Moderate
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short
No / Yes
Tags
Global
Tags
multi-asset
Tags
value
Tags
momentum
Tags
-
Tags
-
Tags
-
Sector/Theme
Region
SMA20
0.92%
SMA50
2.98%
SMA200
5.92%
Return% 1Y
20.81%
Return% 3Y
12.43%
Return% 5Y
7.29%
Return% 10Y
Return% SI
Flows% 1M
1.41%
Flows% 3M
85.58%
Flows% YTD
102.60%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
31
AUM
287.96M
NAV/sh
52W High
32.53 -1.07%
52W Low
27.38 17.53%
Volatility
0.38% 0.29%
ATR (14)
0.17
RSI (14)
64.21
Beta
0.39
Rel Volume
0.06
Avg Volume
77.20K
Volume
4,955
Perf Week
0.53%
Perf Month
2.46%
Perf Quarter
5.56%
Perf Half Y
5.76%
Perf YTD
12.97%
Perf Year
16.66%
Perf 3Y
30.12%
Perf 5Y
18.42%
Perf 10Y
-
Prev Close
32.28
Price
32.18
Change %
-0.29%
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