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Last Close
Jun 14 10:01AM ET
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CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Moderate TagsGlobal Return% 1Y8.03% Shs Outstand Perf Week-0.44%
SponsorCambria Funds ETF Type Tagsmulti-asset Return% 3Y1.09% Total Holdings27 Perf Month-2.11%
Fund Family Bond Type Tagsvalue Return% 5Y5.01% AUM109.49M Perf Quarter0.19%
Index- Average Maturity Tagsmomentum Return% 10Y NAV% Perf Half Y3.19%
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year3.41%
Active/Passive Quant Type Tags- Flows% 1M1.20% 52W Range23.51 - 26.71 Perf YTD2.34%
Dividend TTM0.94 (3.66%) ESG Type Tags- Flows% 3M-3.42% 52W High-3.71% Beta0.45
Dividend Ex-DateMar 22, 2024 Dividend Type Sector/Theme Flows% YTD-5.54% 52W Low9.39% ATR (14)0.23
Expense0.49% Structure Type Region Flows% 1Y RSI (14)42.01 Volatility0.63% 0.64%
Option/ShortNo / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.65 Prev Close25.75
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume8.71K Price25.72
SMA20-1.40% SMA50-0.61% SMA2002.36% Trades Volume1,366 Change-0.10%
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.