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Last Close
Dec 03 01:23PM ET
26.34
Dollar change
+0.04
Percentage change
0.15
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y10.71% Shs Outstand Perf Week0.06%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y3.50% Total Holdings32 Perf Month2.99%
Fund Family Bond Type Tagsvalue Return% 5Y5.30% AUM111.69M Perf Quarter2.04%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y1.26%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year5.90%
Active/Passive Quant Type Tags- Flows% 1M0.01% 52W Range24.42 - 26.89 Perf YTD4.81%
Dividend TTM1.12 (4.26%) ESG Type Tags- Flows% 3M2.38% 52W High-2.05% Beta0.45
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.45% 52W Low7.86% ATR (14)0.22
Expense0.49% Structure Type Region Flows% 1Y RSI (14)59.00 Volatility0.80% 0.89%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.42 Prev Close26.30
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume11.01K Price26.34
SMA200.88% SMA501.16% SMA2001.76% Trades Volume2,825 Change0.15%
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.