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Last Close
Nov 06 03:02PM ET
26.02
Dollar change
+0.13
Percentage change
0.51
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y10.48% Shs Outstand Perf Week0.71%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y1.80% Total Holdings31 Perf Month0.58%
Fund Family Bond Type Tagsvalue Return% 5Y4.93% AUM109.95M Perf Quarter3.13%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y0.60%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year6.57%
Active/Passive Quant Type Tags- Flows% 1M2.40% 52W Range24.05 - 26.71 Perf YTD3.54%
Dividend TTM1.12 (4.31%) ESG Type Tags- Flows% 3M1.18% 52W High-2.58% Beta0.45
Dividend Ex-DateSep 23, 2024 Dividend Type Sector/Theme Flows% YTD-5.54% 52W Low8.19% ATR (14)0.25
Expense0.49% Structure Type Region Flows% 1Y RSI (14)52.82 Volatility0.52% 0.62%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.62 Prev Close25.89
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.88K Price26.02
SMA200.41% SMA500.13% SMA2000.92% Trades Volume4,749 Change0.51%
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.