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Last Close
Oct 11 04:00PM ET
26.00
Dollar change
+0.18
Percentage change
0.72
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y11.70% Shs Outstand Perf Week-0.23%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y2.72% Total Holdings30 Perf Month0.70%
Fund Family Bond Type Tagsvalue Return% 5Y5.39% AUM108.33M Perf Quarter-0.96%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y1.46%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.95%
Active/Passive Quant Type Tags- Flows% 1M0.00% 52W Range23.51 - 26.71 Perf YTD3.46%
Dividend TTM1.12 (4.31%) ESG Type Tags- Flows% 3M-1.18% 52W High-2.66% Beta0.45
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-7.69% 52W Low10.59% ATR (14)0.22
Expense0.49% Structure Type Region Flows% 1Y RSI (14)49.28 Volatility0.45% 0.63%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.19 Prev Close25.82
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume5.05K Price26.00
SMA20-0.52% SMA500.43% SMA2001.21% Trades Volume936 Change0.72%
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.