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Pricing

TRTY

Cambria Trinity ETF

Last Close
31.56
Sep 25 • 1:58 PM ET Dollar change-0.04 Percentage change(-0.12%)
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
0.87 (2.77%)
Dividend Ex-Date
Sep 22, 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
-1.33%
SMA50
-0.01%
SMA200
3.21%
Return% 1Y
17.24%
Return% 3Y
11.86%
Return% 5Y
6.82%
Return% 10Y
Return% SI
Flows% 1M
1.72%
Flows% 3M
90.62%
Flows% YTD
108.87%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades
Total Holdings
30
AUM
284.36M
NAV/sh
52W High
32.53 -2.97%
52W Low
27.38 15.28%
Volatility
0.48% 0.41%
ATR (14)
0.18
RSI (14)
41.67
Beta
0.39
Rel Volume
0.09
Avg Volume
78.12K
Volume
5,138
Perf Week
-1.20%
Perf Month
-0.65%
Perf Quarter
4.72%
Perf Half Y
7.36%
Perf YTD
10.80%
Perf Year
14.40%
Perf 3Y
28.70%
Perf 5Y
16.40%
Perf 10Y
-
Prev Close
31.60
Price
31.56
Change %
-0.12%
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